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 | 12/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.69% | 4,072,467 (16,767) (0.41%) | $385,988,422.26 |
| 2 | 12/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.95% | 4,317,203 (-40,944) (-0.94%) | $349,002,690.52 |
| 3 | 12/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.33% | 13,241,376 (1,820) (0.01%) | $267,343,381.44 |
| 4 | 12/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.32% | 1,058,622 (-10,032) (-0.94%) | $217,081,027.32 |
| 5 | 12/07/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.10% | 7,481,935 (-70,976) (-0.94%) | $205,753,212.50 |
| 6 | 12/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.01% | 4,211,325 (-39,952) (-0.94%) | $201,469,788.00 |
| 7 | 12/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 1,636,294 (2,589) (0.16%) | $164,872,983.44 |
| 8 | 12/07/2021 | CAREDX INC | CDNA | 14167L103 | 3.18% | 3,713,702 (-35,232) (-0.94%) | $159,689,186.00 |
| 9 | 12/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.16% | 1,996,725 (-18,944) (-0.94%) | $158,719,670.25 |
| 10 | 12/07/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.15% | 16,231,126 (-153,968) (-0.94%) | $158,091,167.24 |
| 11 | 12/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.96% | 2,154,343 (5,728) (0.27%) | $148,498,862.99 |
| 12 | 12/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.92% | 5,815,759 (-55,168) (-0.94%) | $146,382,654.03 |
| 13 | 12/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.87% | 2,025,200 (9,056) (0.45%) | $144,032,224.00 |
| 14 | 12/07/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.47% | 4,908,082 (-46,560) (-0.94%) | $123,978,151.32 |
| 15 | 12/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.40% | 8,857,944 (-657,876) (-6.91%) | $120,645,197.28 |
| 16 | 12/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.36% | 8,212,259 (-77,904) (-0.94%) | $118,502,897.37 |
| 17 | 12/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,579,492 (-24,464) (-0.94%) | $116,489,858.72 |
| 18 | 12/07/2021 | CODEXIS INC | CDXS | 192005106 | 2.24% | 3,580,537 (-33,968) (-0.94%) | $112,572,083.28 |
| 19 | 12/07/2021 | INCYTE CORP | INCY | 45337C102 | 2.18% | 1,680,252 (-15,936) (-0.94%) | $109,233,182.52 |
| 20 | 12/07/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,858,427 (-27,120) (-0.94%) | $103,417,888.86 |
| 21 | 12/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 5,708,301 (-54,144) (-0.94%) | $87,850,752.39 |
| 22 | 12/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,524,458 (-23,952) (-0.94%) | $87,346,246.80 |
| 23 | 12/07/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 7,167,121 (165,561) (2.36%) | $81,418,494.56 |
| 24 | 12/07/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 4,542,803 (-43,088) (-0.94%) | $78,545,063.87 |
| 25 | 12/07/2021 | VERACYTE INC | VCYT | 92337F107 | 1.48% | 1,976,589 (-18,752) (-0.94%) | $74,319,746.40 |
| 26 | 12/07/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 2,919,188 (-23,999) (-0.82%) | $71,666,065.40 |
| 27 | 12/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 507,791 (-4,816) (-0.94%) | $68,577,174.55 |
| 28 | 12/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.31% | 3,407,606 (-32,320) (-0.94%) | $65,664,567.62 |
| 29 | 12/07/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 99,281 (-944) (-0.94%) | $62,050,625.00 |
| 30 | 12/07/2021 | PFIZER INC | PFE | 717081103 | 1.23% | 1,194,569 (-11,328) (-0.94%) | $61,496,412.12 |
| 31 | 12/07/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 10,931,839 (146,298) (1.36%) | $61,764,890.35 |
| 32 | 12/07/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 3,045,276 (-28,880) (-0.94%) | $61,727,744.52 |
| 33 | 12/07/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,630,526 (-43,920) (-0.94%) | $59,641,174.88 |
| 34 | 12/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.13% | 215,566 (-2,048) (-0.94%) | $56,558,051.42 |
| 35 | 12/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.08% | 3,216,334 (-112,264) (-3.37%) | $54,452,534.62 |
| 36 | 12/07/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,772,216 (-500,420) (-6.05%) | $51,607,514.24 |
| 37 | 12/07/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.99% | 1,238,838 (-11,744) (-0.94%) | $49,479,189.72 |
| 38 | 12/07/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.92% | 1,429,529 (-13,568) (-0.94%) | $45,973,652.64 |
| 39 | 12/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,279,827 (-21,632) (-0.94%) | $42,131,202.96 |
| 40 | 12/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.63% | 1,689,264 (-16,016) (-0.94%) | $31,758,163.20 |
| 41 | 12/07/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,647,850 (-44,096) (-0.94%) | $30,303,982.00 |
| 42 | 12/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,024,507 (-9,712) (-0.94%) | $28,757,911.49 |
| 43 | 12/07/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.56% | 1,621,719 (-15,376) (-0.94%) | $27,926,001.18 |
| 44 | 12/07/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,364,930 (-50,896) (-0.94%) | $27,468,441.60 |
| 45 | 12/07/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 3,322,889 (-31,520) (-0.94%) | $27,447,063.14 |
| 46 | 12/07/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,004,495 (-28,496) (-0.94%) | $24,186,184.75 |
| 47 | 12/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.48% | 2,401,699 (0) (0%) | $23,992,973.01 |
| 48 | 12/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 20,967,239 (13,900,669) (196.71%) | $20,967,238.56 | |
| 49 | 12/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,476,222 (-51,952) (-0.94%) | $13,307,219.46 |
| 50 | 12/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,186,832 (-30,224) (-0.94%) | $13,416,562.72 |
| 51 | 12/07/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.21% | 865,012 (-8,208) (-0.94%) | $10,362,843.76 |
| 52 | 12/07/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,586,185 (-24,544) (-0.94%) | $4,784,442.25 |
| 53 | 12/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 214,755 (-2,032) (-0.94%) | $940,626.90 |
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