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 | 12/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.54% | 4,055,700 (-64,314) (-1.56%) | $374,868,351.00 |
| 2 | 12/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.71% | 4,358,147 (-69,093) (-1.56%) | $333,790,478.73 |
| 3 | 12/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.45% | 13,239,556 (-209,925) (-1.56%) | $271,013,711.32 |
| 4 | 12/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.38% | 1,068,654 (-16,929) (-1.56%) | $217,802,371.74 |
| 5 | 12/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.10% | 4,251,277 (-67,392) (-1.56%) | $204,061,296.00 |
| 6 | 12/06/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.01% | 7,552,911 (-119,745) (-1.56%) | $199,321,321.29 |
| 7 | 12/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 1,633,705 (-25,893) (-1.56%) | $165,053,216.15 |
| 8 | 12/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,015,669 (-31,968) (-1.56%) | $163,551,382.66 |
| 9 | 12/06/2021 | CAREDX INC | CDNA | 14167L103 | 3.20% | 3,748,934 (-59,427) (-1.56%) | $158,879,822.92 |
| 10 | 12/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 5,870,927 (-93,096) (-1.56%) | $148,886,708.72 |
| 11 | 12/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 2,148,615 (-34,074) (-1.56%) | $146,148,792.30 |
| 12 | 12/06/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.85% | 16,385,094 (649,237) (4.13%) | $141,731,063.10 |
| 13 | 12/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 2,016,144 (-31,968) (-1.56%) | $141,311,532.96 |
| 14 | 12/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.58% | 9,515,820 (-150,876) (-1.56%) | $128,368,411.80 |
| 15 | 12/06/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.40% | 4,954,642 (-78,570) (-1.56%) | $119,258,232.94 |
| 16 | 12/06/2021 | CODEXIS INC | CDXS | 192005106 | 2.37% | 3,614,505 (-57,321) (-1.56%) | $117,688,282.80 |
| 17 | 12/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,603,956 (-41,283) (-1.56%) | $115,407,329.92 |
| 18 | 12/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.28% | 8,290,163 (-131,436) (-1.56%) | $113,160,724.95 |
| 19 | 12/06/2021 | INCYTE CORP | INCY | 45337C102 | 2.24% | 1,696,188 (-26,892) (-1.56%) | $111,575,246.64 |
| 20 | 12/06/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,885,547 (-45,765) (-1.56%) | $104,831,922.51 |
| 21 | 12/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.90% | 2,548,410 (-40,419) (-1.56%) | $94,316,654.10 |
| 22 | 12/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 5,762,445 (-91,368) (-1.56%) | $86,379,050.55 |
| 23 | 12/06/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 7,001,560 (9,841) (0.14%) | $79,187,643.60 |
| 24 | 12/06/2021 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 1,995,341 (-31,644) (-1.56%) | $72,011,856.69 |
| 25 | 12/06/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.42% | 4,585,891 (-72,711) (-1.56%) | $70,806,157.04 |
| 26 | 12/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.42% | 512,607 (-8,127) (-1.56%) | $70,698,757.44 |
| 27 | 12/06/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.37% | 2,943,187 (-6,235) (-0.21%) | $68,193,642.79 |
| 28 | 12/06/2021 | PFIZER INC | PFE | 717081103 | 1.32% | 1,205,897 (-19,116) (-1.56%) | $65,444,030.19 |
| 29 | 12/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.32% | 3,439,926 (-54,540) (-1.56%) | $65,496,191.04 |
| 30 | 12/06/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 3,074,156 (-48,735) (-1.56%) | $64,495,792.88 |
| 31 | 12/06/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.28% | 100,225 (-1,593) (-1.56%) | $63,658,911.00 |
| 32 | 12/06/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 10,785,541 (-94,862) (-0.87%) | $62,016,860.75 |
| 33 | 12/06/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 4,674,446 (-74,115) (-1.56%) | $57,215,219.04 |
| 34 | 12/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.11% | 3,328,598 (-78,690) (-2.31%) | $55,088,296.90 |
| 35 | 12/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 217,614 (-3,456) (-1.56%) | $54,292,516.86 |
| 36 | 12/06/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 8,272,636 (-394,770) (-4.55%) | $52,944,870.40 |
| 37 | 12/06/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.04% | 1,250,582 (-19,818) (-1.56%) | $51,811,612.26 |
| 38 | 12/06/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,443,097 (-22,869) (-1.56%) | $46,092,518.18 |
| 39 | 12/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,301,459 (-36,477) (-1.56%) | $40,781,853.48 |
| 40 | 12/06/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.65% | 1,705,280 (-27,027) (-1.56%) | $32,366,214.40 |
| 41 | 12/06/2021 | CERUS CORP | CERS | 157085101 | 0.63% | 4,691,946 (-74,385) (-1.56%) | $31,154,521.44 |
| 42 | 12/06/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.58% | 1,637,095 (-25,947) (-1.56%) | $28,845,613.90 |
| 43 | 12/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,034,219 (-16,389) (-1.56%) | $28,668,550.68 |
| 44 | 12/06/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,415,826 (-85,887) (-1.56%) | $28,378,928.24 |
| 45 | 12/06/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.51% | 3,354,409 (-53,190) (-1.56%) | $25,560,596.58 |
| 46 | 12/06/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,032,991 (-48,087) (-1.56%) | $24,991,845.84 |
| 47 | 12/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.48% | 2,401,699 (0) (0%) | $23,776,820.10 |
| 48 | 12/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,217,056 (-51,003) (-1.56%) | $13,382,952.96 |
| 49 | 12/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,528,174 (-87,642) (-1.56%) | $13,046,490.64 |
| 50 | 12/06/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.22% | 873,220 (-13,851) (-1.56%) | $10,705,677.20 |
| 51 | 12/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 7,066,570 (1,213,331) (20.73%) | $7,066,570.44 | |
| 52 | 12/06/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,610,729 (-41,391) (-1.56%) | $4,751,526.78 |
| 53 | 12/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,787 (-3,429) (-1.56%) | $953,862.80 |
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