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 | 12/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.35% | 4,122,395 (-21,429) (-0.52%) | $385,196,588.80 |
| 2 | 12/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.79% | 4,429,799 (-23,031) (-0.52%) | $355,624,263.72 |
| 3 | 12/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.43% | 13,457,255 (-69,966) (-0.52%) | $284,486,370.70 |
| 4 | 12/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.30% | 4,321,165 (-22,464) (-0.52%) | $225,262,331.45 |
| 5 | 12/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.25% | 1,086,210 (-5,643) (-0.52%) | $222,673,050.00 |
| 6 | 12/02/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.75% | 7,677,091 (-39,915) (-0.52%) | $196,610,300.51 |
| 7 | 12/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.40% | 2,048,820 (-10,647) (-0.52%) | $178,370,269.20 |
| 8 | 12/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.39% | 1,660,557 (-8,631) (-0.52%) | $177,546,754.44 |
| 9 | 12/02/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.25% | 14,962,208 (409,808) (2.82%) | $170,419,549.12 |
| 10 | 12/02/2021 | CAREDX INC | CDNA | 14167L103 | 3.05% | 3,810,562 (-19,809) (-0.52%) | $159,967,392.76 |
| 11 | 12/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.03% | 2,183,951 (-11,349) (-0.52%) | $158,729,558.68 |
| 12 | 12/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 2,049,296 (-10,656) (-0.52%) | $154,271,002.88 |
| 13 | 12/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 5,967,470 (-31,023) (-0.52%) | $150,320,569.30 |
| 14 | 12/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.55% | 10,128,034 (-52,650) (-0.52%) | $133,386,207.78 |
| 15 | 12/02/2021 | CODEXIS INC | CDXS | 192005106 | 2.42% | 3,753,348 (-141,542) (-3.63%) | $126,713,028.48 |
| 16 | 12/02/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 5,036,121 (-26,181) (-0.52%) | $122,579,185.14 |
| 17 | 12/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.22% | 2,646,768 (-13,761) (-0.52%) | $116,272,518.24 |
| 18 | 12/02/2021 | INCYTE CORP | INCY | 45337C102 | 2.17% | 1,750,692 (-197,135) (-10.12%) | $113,724,952.32 |
| 19 | 12/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.14% | 8,426,467 (-43,812) (-0.52%) | $112,324,805.11 |
| 20 | 12/02/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.08% | 2,933,006 (63,356) (2.21%) | $108,961,172.90 |
| 21 | 12/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.85% | 2,590,325 (-13,464) (-0.52%) | $97,059,477.75 |
| 22 | 12/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 5,857,197 (-30,447) (-0.52%) | $91,547,989.11 |
| 23 | 12/02/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 6,943,095 (4,106) (0.06%) | $78,804,128.25 |
| 24 | 12/02/2021 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,028,157 (60,100) (3.05%) | $76,907,713.44 |
| 25 | 12/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 521,035 (-2,709) (-0.52%) | $75,180,140.15 |
| 26 | 12/02/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.40% | 4,661,295 (428,706) (10.13%) | $73,135,718.55 |
| 27 | 12/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.31% | 3,496,486 (-18,180) (-0.52%) | $68,705,949.90 |
| 28 | 12/02/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 2,843,432 (37,720) (1.34%) | $68,242,368.00 |
| 29 | 12/02/2021 | PFIZER INC | PFE | 717081103 | 1.28% | 1,225,721 (-6,372) (-0.52%) | $67,022,424.28 |
| 30 | 12/02/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 10,886,692 (-56,601) (-0.52%) | $67,279,756.56 |
| 31 | 12/02/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.23% | 101,877 (-7,027) (-6.45%) | $64,242,617.43 |
| 32 | 12/02/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 3,124,696 (-16,245) (-0.52%) | $63,400,081.84 |
| 33 | 12/02/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,751,306 (-24,705) (-0.52%) | $62,099,569.42 |
| 34 | 12/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 3,514,118 (-60,716) (-1.7%) | $61,778,194.44 |
| 35 | 12/02/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.17% | 1,551,814 (-8,064) (-0.52%) | $61,327,689.28 |
| 36 | 12/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.15% | 221,198 (-1,152) (-0.52%) | $60,192,399.76 |
| 37 | 12/02/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 8,734,208 (-45,405) (-0.52%) | $59,479,956.48 |
| 38 | 12/02/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,466,813 (-7,623) (-0.52%) | $48,859,541.03 |
| 39 | 12/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,339,287 (-12,159) (-0.52%) | $40,890,736.76 |
| 40 | 12/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 1,733,308 (-9,009) (-0.52%) | $33,591,509.04 |
| 41 | 12/02/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,769,086 (-24,795) (-0.52%) | $32,000,567.06 |
| 42 | 12/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,051,215 (-5,463) (-0.52%) | $31,967,448.15 |
| 43 | 12/02/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.59% | 5,504,893 (222,676) (4.22%) | $30,662,254.01 |
| 44 | 12/02/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.58% | 1,664,003 (-8,649) (-0.52%) | $30,301,494.63 |
| 45 | 12/02/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.56% | 3,409,569 (-17,730) (-0.52%) | $29,117,719.26 |
| 46 | 12/02/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.52% | 3,082,859 (-16,029) (-0.52%) | $27,129,159.20 |
| 47 | 12/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.45% | 2,401,699 (0) (0%) | $23,704,769.13 |
| 48 | 12/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,269,948 (-17,001) (-0.52%) | $14,126,175.36 |
| 49 | 12/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 13,905,892 (5,588,738) (67.2%) | $13,905,891.70 | |
| 50 | 12/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,619,062 (-29,214) (-0.52%) | $13,766,701.90 |
| 51 | 12/02/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.25% | 887,584 (-4,617) (-0.52%) | $12,869,968.00 |
| 52 | 12/02/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,653,653 (-13,797) (-0.52%) | $5,095,013.76 |
| 53 | 12/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 220,344 (-1,143) (-0.52%) | $1,013,582.40 |
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