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 | 12/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.51% | 4,120,014 (-2,381) (-0.06%) | $397,993,352.40 |
| 2 | 12/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.73% | 4,427,240 (-2,559) (-0.06%) | $356,702,726.80 |
| 3 | 12/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.47% | 13,449,481 (-7,774) (-0.06%) | $289,970,810.36 |
| 4 | 12/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.29% | 4,318,669 (-2,496) (-0.06%) | $227,161,989.40 |
| 5 | 12/03/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.19% | 1,085,583 (-627) (-0.06%) | $221,947,444.35 |
| 6 | 12/03/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.79% | 7,672,656 (-4,435) (-0.06%) | $200,639,954.40 |
| 7 | 12/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,047,637 (-1,183) (-0.06%) | $186,478,301.59 |
| 8 | 12/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.44% | 1,659,598 (-959) (-0.06%) | $182,472,800.10 |
| 9 | 12/03/2021 | CAREDX INC | CDNA | 14167L103 | 3.11% | 3,808,361 (-2,201) (-0.06%) | $164,902,031.30 |
| 10 | 12/03/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.03% | 15,735,857 (773,649) (5.17%) | $160,820,458.54 |
| 11 | 12/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 2,182,689 (-1,262) (-0.06%) | $158,375,913.84 |
| 12 | 12/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.97% | 2,048,112 (-1,184) (-0.06%) | $157,397,407.20 |
| 13 | 12/03/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.95% | 5,964,023 (-3,447) (-0.06%) | $156,436,323.29 |
| 14 | 12/03/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.45% | 5,033,212 (-2,909) (-0.06%) | $130,007,865.96 |
| 15 | 12/03/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.44% | 9,666,696 (-461,338) (-4.56%) | $129,243,725.52 |
| 16 | 12/03/2021 | CODEXIS INC | CDXS | 192005106 | 2.37% | 3,671,826 (-81,522) (-2.17%) | $125,870,195.28 |
| 17 | 12/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 8,421,599 (-4,868) (-0.06%) | $118,323,465.95 |
| 18 | 12/03/2021 | INCYTE CORP | INCY | 45337C102 | 2.17% | 1,723,080 (-27,612) (-1.58%) | $114,808,820.40 |
| 19 | 12/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.16% | 2,645,239 (-1,529) (-0.06%) | $114,459,491.53 |
| 20 | 12/03/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,931,312 (-1,694) (-0.06%) | $112,064,057.76 |
| 21 | 12/03/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.84% | 2,588,829 (-1,496) (-0.06%) | $97,650,629.88 |
| 22 | 12/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 5,853,813 (-3,384) (-0.06%) | $92,256,092.88 |
| 23 | 12/03/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 6,991,719 (48,624) (0.7%) | $83,830,710.81 |
| 24 | 12/03/2021 | VERACYTE INC | VCYT | 92337F107 | 1.50% | 2,026,985 (-1,172) (-0.06%) | $79,498,351.70 |
| 25 | 12/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.46% | 520,734 (-301) (-0.06%) | $77,287,340.28 |
| 26 | 12/03/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.43% | 4,658,602 (-2,693) (-0.06%) | $75,655,696.48 |
| 27 | 12/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.35% | 3,494,466 (-2,020) (-0.06%) | $71,461,829.70 |
| 28 | 12/03/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 2,949,422 (105,990) (3.73%) | $71,729,943.04 |
| 29 | 12/03/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 3,122,891 (-1,805) (-0.06%) | $68,828,517.64 |
| 30 | 12/03/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 10,880,403 (-6,289) (-0.06%) | $65,717,634.12 |
| 31 | 12/03/2021 | PFIZER INC | PFE | 717081103 | 1.23% | 1,225,013 (-708) (-0.06%) | $64,974,689.52 |
| 32 | 12/03/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.22% | 101,818 (-59) (-0.06%) | $64,552,612.00 |
| 33 | 12/03/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,748,561 (-2,745) (-0.06%) | $63,250,832.52 |
| 34 | 12/03/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 8,667,406 (-66,802) (-0.76%) | $59,978,449.52 |
| 35 | 12/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 3,407,288 (-106,830) (-3.04%) | $60,002,341.68 |
| 36 | 12/03/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 221,070 (-128) (-0.06%) | $58,010,978.70 |
| 37 | 12/03/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.00% | 1,270,400 (-281,414) (-18.13%) | $53,255,168.00 |
| 38 | 12/03/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,465,966 (-847) (-0.06%) | $48,288,920.04 |
| 39 | 12/03/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,337,936 (-1,351) (-0.06%) | $44,444,163.36 |
| 40 | 12/03/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.64% | 1,732,307 (-1,001) (-0.06%) | $34,109,124.83 |
| 41 | 12/03/2021 | CERUS CORP | CERS | 157085101 | 0.62% | 4,766,331 (-2,755) (-0.06%) | $32,935,347.21 |
| 42 | 12/03/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.60% | 1,663,042 (-961) (-0.06%) | $31,747,471.78 |
| 43 | 12/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,050,608 (-607) (-0.06%) | $31,549,758.24 |
| 44 | 12/03/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.58% | 5,501,713 (-3,180) (-0.06%) | $30,974,644.19 |
| 45 | 12/03/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.56% | 3,407,599 (-1,970) (-0.06%) | $29,441,655.36 |
| 46 | 12/03/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,081,078 (-1,781) (-0.06%) | $26,528,081.58 |
| 47 | 12/03/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.45% | 2,401,699 (0) (0%) | $23,752,803.11 |
| 48 | 12/03/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,615,816 (-3,246) (-0.06%) | $14,432,647.12 |
| 49 | 12/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,268,059 (-1,889) (-0.06%) | $14,346,779.01 |
| 50 | 12/03/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 887,071 (-513) (-0.06%) | $11,514,181.58 |
| 51 | 12/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,853,239 (-8,052,653) (-57.91%) | $5,853,238.90 | |
| 52 | 12/03/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,652,120 (-1,533) (-0.06%) | $5,092,070.40 |
| 53 | 12/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 220,216 (-128) (-0.06%) | $995,376.32 |
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