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 | 12/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.59% | 4,207,651 (53,108) (1.28%) | $429,390,784.55 |
| 2 | 12/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.80% | 4,460,507 (56,298) (1.28%) | $384,763,333.82 |
| 3 | 12/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.54% | 13,680,886 (172,678) (1.28%) | $313,292,289.40 |
| 4 | 12/09/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.40% | 7,730,295 (97,570) (1.28%) | $248,992,801.95 |
| 5 | 12/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.30% | 4,351,101 (54,912) (1.28%) | $243,487,611.96 |
| 6 | 12/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.99% | 1,093,734 (13,794) (1.28%) | $225,976,381.74 |
| 7 | 12/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.48% | 1,690,614 (21,340) (1.28%) | $196,838,188.02 |
| 8 | 12/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,062,995 (26,048) (1.28%) | $185,937,739.35 |
| 9 | 12/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,225,855 (28,094) (1.28%) | $176,577,077.15 |
| 10 | 12/09/2021 | CAREDX INC | CDNA | 14167L103 | 3.11% | 3,836,958 (48,422) (1.28%) | $175,962,893.88 |
| 11 | 12/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.04% | 6,008,791 (75,834) (1.28%) | $172,091,774.24 |
| 12 | 12/09/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.01% | 16,769,868 (211,662) (1.28%) | $170,381,858.88 |
| 13 | 12/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 2,092,400 (26,400) (1.28%) | $166,157,484.00 |
| 14 | 12/09/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.37% | 5,070,986 (63,998) (1.28%) | $134,026,159.98 |
| 15 | 12/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.26% | 8,647,147 (109,142) (1.28%) | $127,631,889.72 |
| 16 | 12/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,665,116 (33,638) (1.28%) | $127,152,684.36 |
| 17 | 12/09/2021 | CODEXIS INC | CDXS | 192005106 | 2.24% | 3,699,369 (46,684) (1.28%) | $126,740,381.94 |
| 18 | 12/09/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 2,953,291 (37,268) (1.28%) | $121,439,325.92 |
| 19 | 12/09/2021 | INCYTE CORP | INCY | 45337C102 | 2.07% | 1,736,028 (21,912) (1.28%) | $116,886,765.24 |
| 20 | 12/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.02% | 8,294,953 (104,698) (1.28%) | $114,553,300.93 |
| 21 | 12/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.84% | 5,897,771 (74,448) (1.28%) | $104,036,680.44 |
| 22 | 12/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,608,234 (32,912) (1.28%) | $102,581,843.22 |
| 23 | 12/09/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.64% | 7,405,009 (93,456) (1.28%) | $92,562,612.50 |
| 24 | 12/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,042,221 (25,784) (1.28%) | $86,222,570.62 |
| 25 | 12/09/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 4,693,611 (59,246) (1.28%) | $84,391,125.78 |
| 26 | 12/09/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,016,068 (38,060) (1.28%) | $81,252,871.92 |
| 27 | 12/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.41% | 524,647 (6,622) (1.28%) | $79,804,055.17 |
| 28 | 12/09/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,294,685 (142,560) (1.28%) | $75,448,495.80 |
| 29 | 12/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.28% | 3,520,726 (44,440) (1.28%) | $72,174,883.00 |
| 30 | 12/09/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 3,146,356 (39,710) (1.28%) | $71,453,744.76 |
| 31 | 12/09/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 4,784,246 (60,390) (1.28%) | $69,467,251.92 |
| 32 | 12/09/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 102,585 (1,298) (1.28%) | $67,094,693.40 |
| 33 | 12/09/2021 | PFIZER INC | PFE | 717081103 | 1.12% | 1,234,217 (15,576) (1.28%) | $63,438,753.80 |
| 34 | 12/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.11% | 3,323,070 (41,932) (1.28%) | $62,806,023.00 |
| 35 | 12/09/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 8,030,208 (101,354) (1.28%) | $61,993,205.76 |
| 36 | 12/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.07% | 222,734 (2,816) (1.28%) | $60,766,289.88 |
| 37 | 12/09/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.04% | 1,279,942 (16,148) (1.28%) | $58,570,145.92 |
| 38 | 12/09/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.94% | 1,476,961 (18,634) (1.28%) | $53,155,826.39 |
| 39 | 12/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,355,483 (29,722) (1.28%) | $46,662,118.23 |
| 40 | 12/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,745,320 (22,022) (1.28%) | $34,592,242.40 |
| 41 | 12/09/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,802,130 (60,610) (1.28%) | $33,855,016.50 |
| 42 | 12/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,058,499 (13,354) (1.28%) | $33,766,118.10 |
| 43 | 12/09/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,543,032 (69,982) (1.28%) | $32,205,015.92 |
| 44 | 12/09/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.56% | 1,675,535 (21,142) (1.28%) | $31,684,366.85 |
| 45 | 12/09/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 3,433,209 (43,340) (1.28%) | $30,555,560.10 |
| 46 | 12/09/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 3,104,231 (39,182) (1.28%) | $28,962,475.23 |
| 47 | 12/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.42% | 2,401,699 (0) (0%) | $23,896,905.05 |
| 48 | 12/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.27% | 5,658,020 (71,434) (1.28%) | $15,106,913.40 |
| 49 | 12/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,292,616 (41,558) (1.28%) | $15,211,885.92 |
| 50 | 12/09/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.21% | 893,740 (11,286) (1.28%) | $11,850,992.40 |
| 51 | 12/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 6,606,103 (-5,288,709) (-44.46%) | $6,606,103.48 | |
| 52 | 12/09/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,672,033 (33,726) (1.28%) | $5,450,947.32 |
| 53 | 12/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,889 (2,816) (1.29%) | $1,098,350.55 |
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