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 | 12/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.45% | 4,154,543 (82,076) (2.02%) | $408,848,576.63 |
| 2 | 12/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.69% | 4,404,209 (87,006) (2.02%) | $367,134,862.24 |
| 3 | 12/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.60% | 13,508,208 (266,832) (2.02%) | $307,176,649.92 |
| 4 | 12/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.27% | 4,296,189 (84,864) (2.02%) | $234,528,957.51 |
| 5 | 12/08/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 7,632,725 (150,790) (2.02%) | $233,332,403.25 |
| 6 | 12/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.04% | 1,079,940 (21,318) (2.01%) | $221,625,286.80 |
| 7 | 12/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 1,669,274 (32,980) (2.02%) | $195,471,985.40 |
| 8 | 12/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,036,947 (40,222) (2.01%) | $178,721,729.78 |
| 9 | 12/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.15% | 2,197,761 (43,418) (2.02%) | $172,875,880.26 |
| 10 | 12/08/2021 | CAREDX INC | CDNA | 14167L103 | 3.05% | 3,788,536 (74,834) (2.02%) | $167,453,291.20 |
| 11 | 12/08/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 16,558,206 (327,080) (2.02%) | $165,250,895.88 |
| 12 | 12/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 5,932,957 (117,198) (2.02%) | $163,927,601.91 |
| 13 | 12/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.95% | 2,066,000 (40,800) (2.01%) | $161,953,740.00 |
| 14 | 12/08/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.42% | 5,006,988 (98,906) (2.02%) | $132,835,391.64 |
| 15 | 12/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.37% | 8,538,005 (325,746) (3.97%) | $130,204,576.25 |
| 16 | 12/08/2021 | CODEXIS INC | CDXS | 192005106 | 2.26% | 3,652,685 (72,148) (2.02%) | $123,862,548.35 |
| 17 | 12/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,631,478 (51,986) (2.02%) | $123,626,836.44 |
| 18 | 12/08/2021 | INCYTE CORP | INCY | 45337C102 | 2.08% | 1,714,116 (33,864) (2.02%) | $114,382,960.68 |
| 19 | 12/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.07% | 8,190,255 (-667,689) (-7.54%) | $113,516,934.30 |
| 20 | 12/08/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,916,023 (57,596) (2.01%) | $113,054,211.71 |
| 21 | 12/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,575,322 (50,864) (2.01%) | $99,252,909.88 |
| 22 | 12/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.81% | 5,823,323 (115,022) (2.01%) | $99,287,657.15 |
| 23 | 12/08/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 7,311,553 (144,432) (2.02%) | $87,299,942.82 |
| 24 | 12/08/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 2,978,008 (58,820) (2.01%) | $83,622,464.64 |
| 25 | 12/08/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.51% | 4,634,365 (91,562) (2.02%) | $83,001,477.15 |
| 26 | 12/08/2021 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,016,437 (39,848) (2.02%) | $83,077,204.40 |
| 27 | 12/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 518,025 (10,234) (2.02%) | $76,232,559.00 |
| 28 | 12/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.33% | 3,476,286 (68,680) (2.02%) | $72,967,243.14 |
| 29 | 12/08/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,152,125 (220,286) (2.02%) | $71,819,685.00 |
| 30 | 12/08/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 3,106,646 (61,370) (2.02%) | $70,769,395.88 |
| 31 | 12/08/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.22% | 4,723,856 (93,330) (2.02%) | $66,889,800.96 |
| 32 | 12/08/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 101,287 (2,006) (2.02%) | $64,326,360.83 |
| 33 | 12/08/2021 | PFIZER INC | PFE | 717081103 | 1.15% | 1,218,641 (24,072) (2.02%) | $63,028,112.52 |
| 34 | 12/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.12% | 3,281,138 (64,804) (2.01%) | $61,619,771.64 |
| 35 | 12/08/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,928,854 (156,638) (2.02%) | $59,228,539.38 |
| 36 | 12/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.08% | 219,918 (4,352) (2.02%) | $59,373,461.64 |
| 37 | 12/08/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.00% | 1,263,794 (24,956) (2.01%) | $55,000,314.88 |
| 38 | 12/08/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.95% | 1,458,327 (28,798) (2.01%) | $52,120,606.98 |
| 39 | 12/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,325,761 (45,934) (2.01%) | $48,189,767.92 |
| 40 | 12/08/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,723,298 (34,034) (2.01%) | $33,535,379.08 |
| 41 | 12/08/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,741,520 (93,670) (2.02%) | $33,475,131.20 |
| 42 | 12/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 1,045,145 (20,638) (2.01%) | $32,368,140.65 |
| 43 | 12/08/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,473,050 (108,120) (2.02%) | $31,251,115.50 |
| 44 | 12/08/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.57% | 1,654,393 (32,674) (2.01%) | $31,019,868.75 |
| 45 | 12/08/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 3,389,869 (66,980) (2.02%) | $29,729,151.13 |
| 46 | 12/08/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 3,065,049 (60,554) (2.02%) | $28,259,751.78 |
| 47 | 12/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,824,854.08 |
| 48 | 12/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,586,586 (110,364) (2.02%) | $14,525,123.60 |
| 49 | 12/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,251,058 (64,226) (2.02%) | $14,402,186.94 |
| 50 | 12/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 11,894,812 (-9,072,427) (-43.27%) | $11,894,811.77 | |
| 51 | 12/08/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.20% | 882,454 (17,442) (2.02%) | $11,048,324.08 |
| 52 | 12/08/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,638,307 (52,122) (2.02%) | $5,250,230.93 |
| 53 | 12/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 219,073 (4,318) (2.01%) | $1,036,215.29 |
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