ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.59% | 4,143,824 (-2,381) (-0.06%) | $419,562,180.00 |
| 2 | 12/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.88% | 4,452,830 (-2,559) (-0.06%) | $380,138,097.10 |
| 3 | 12/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.68% | 13,527,221 (-7,774) (-0.06%) | $313,966,799.41 |
| 4 | 12/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.32% | 4,343,629 (-2,496) (-0.06%) | $238,943,031.29 |
| 5 | 12/01/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.70% | 7,717,006 (-4,435) (-0.06%) | $204,500,659.00 |
| 6 | 12/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.69% | 1,091,853 (-627) (-0.06%) | $204,110,999.82 |
| 7 | 12/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.56% | 2,059,467 (-1,183) (-0.06%) | $196,679,098.50 |
| 8 | 12/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,669,188 (23,445) (1.42%) | $191,973,311.88 |
| 9 | 12/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,195,300 (-1,262) (-0.06%) | $173,757,995.00 |
| 10 | 12/01/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.13% | 14,552,400 (237,113) (1.66%) | $172,736,988.00 |
| 11 | 12/01/2021 | CAREDX INC | CDNA | 14167L103 | 2.99% | 3,830,371 (-2,201) (-0.06%) | $165,242,204.94 |
| 12 | 12/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 2,059,952 (-1,184) (-0.06%) | $164,590,164.80 |
| 13 | 12/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 5,998,493 (-3,447) (-0.06%) | $156,500,682.37 |
| 14 | 12/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.46% | 10,180,684 (-5,851) (-0.06%) | $135,912,131.40 |
| 15 | 12/01/2021 | CODEXIS INC | CDXS | 192005106 | 2.45% | 3,894,890 (-13,940) (-0.36%) | $135,191,631.90 |
| 16 | 12/01/2021 | INCYTE CORP | INCY | 45337C102 | 2.39% | 1,947,827 (-17,100) (-0.87%) | $131,906,844.44 |
| 17 | 12/01/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,062,302 (-2,909) (-0.06%) | $129,949,292.34 |
| 18 | 12/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,660,529 (-1,529) (-0.06%) | $128,370,524.25 |
| 19 | 12/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.08% | 8,470,279 (-4,868) (-0.06%) | $115,111,091.61 |
| 20 | 12/01/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,869,650 (82,399) (2.96%) | $112,432,887.00 |
| 21 | 12/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 2,603,789 (12,512) (0.48%) | $103,500,612.75 |
| 22 | 12/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.81% | 5,887,644 (-3,383) (-0.06%) | $100,089,948.00 |
| 23 | 12/01/2021 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,968,057 (57) (0%) | $81,635,004.36 |
| 24 | 12/01/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.45% | 6,938,989 (146,457) (2.16%) | $80,284,102.73 |
| 25 | 12/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 523,744 (-301) (-0.06%) | $80,033,320.64 |
| 26 | 12/01/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 3,140,941 (-1,805) (-0.06%) | $73,717,885.27 |
| 27 | 12/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.33% | 3,514,666 (-2,020) (-0.06%) | $73,351,079.42 |
| 28 | 12/01/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 10,943,293 (-6,289) (-0.06%) | $70,912,538.64 |
| 29 | 12/01/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 108,904 (-5,666) (-4.95%) | $69,320,663.12 |
| 30 | 12/01/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,805,712 (40,878) (1.48%) | $67,337,088.00 |
| 31 | 12/01/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 4,232,589 (261,685) (6.59%) | $67,425,142.77 |
| 32 | 12/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.21% | 3,574,834 (-192,093) (-5.1%) | $66,920,892.48 |
| 33 | 12/01/2021 | PFIZER INC | PFE | 717081103 | 1.20% | 1,232,093 (-708) (-0.06%) | $66,200,356.89 |
| 34 | 12/01/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.17% | 1,559,878 (-31,850) (-2%) | $64,469,757.74 |
| 35 | 12/01/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 4,776,011 (-2,745) (-0.06%) | $64,714,949.05 |
| 36 | 12/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.14% | 222,350 (-128) (-0.06%) | $62,831,663.00 |
| 37 | 12/01/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 8,779,613 (-5,046) (-0.06%) | $61,896,271.65 |
| 38 | 12/01/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,474,436 (-847) (-0.06%) | $50,248,778.88 |
| 39 | 12/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,351,446 (-1,351) (-0.06%) | $44,959,647.52 |
| 40 | 12/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 1,742,317 (-1,001) (-0.06%) | $35,978,846.05 |
| 41 | 12/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,056,678 (-607) (-0.06%) | $34,511,103.48 |
| 42 | 12/01/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,793,881 (-2,755) (-0.06%) | $33,029,840.09 |
| 43 | 12/01/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.56% | 1,672,652 (-961) (-0.06%) | $30,927,335.48 |
| 44 | 12/01/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.56% | 3,427,299 (-1,970) (-0.06%) | $31,051,328.94 |
| 45 | 12/01/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,282,217 (31,784) (0.61%) | $30,478,392.09 |
| 46 | 12/01/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,098,888 (-1,781) (-0.06%) | $26,712,414.56 |
| 47 | 12/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,728,786.12 |
| 48 | 12/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,648,276 (-3,247) (-0.06%) | $14,798,483.12 |
| 49 | 12/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,286,949 (-1,889) (-0.06%) | $14,528,314.58 |
| 50 | 12/01/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.25% | 892,201 (-513) (-0.06%) | $13,793,427.46 |
| 51 | 12/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 8,317,154 (-2,013,322) (-19.49%) | $8,317,154.16 | |
| 52 | 12/01/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,667,450 (-1,533) (-0.06%) | $5,308,225.50 |
| 53 | 12/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,487 (-128) (-0.06%) | $1,060,922.73 |
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