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 | 12/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.41% | 4,202,823 (-4,828) (-0.11%) | $399,184,128.54 |
| 2 | 12/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.70% | 4,455,389 (-5,118) (-0.11%) | $361,242,940.12 |
| 3 | 12/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.32% | 13,665,188 (-15,698) (-0.11%) | $286,558,992.36 |
| 4 | 12/10/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 7,721,425 (-8,870) (-0.11%) | $233,804,749.00 |
| 5 | 12/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.29% | 4,346,109 (-4,992) (-0.11%) | $231,430,304.25 |
| 6 | 12/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.22% | 1,092,480 (-1,254) (-0.11%) | $227,683,756.80 |
| 7 | 12/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 1,696,989 (6,375) (0.38%) | $190,147,617.45 |
| 8 | 12/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,060,627 (-2,368) (-0.11%) | $170,825,978.30 |
| 9 | 12/10/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.07% | 16,750,626 (-19,242) (-0.11%) | $165,663,691.14 |
| 10 | 12/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.05% | 6,001,897 (-6,894) (-0.11%) | $164,511,996.77 |
| 11 | 12/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,223,301 (-2,554) (-0.11%) | $163,612,720.59 |
| 12 | 12/10/2021 | CAREDX INC | CDNA | 14167L103 | 3.01% | 3,832,556 (-4,402) (-0.11%) | $162,040,467.68 |
| 13 | 12/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.93% | 2,090,000 (-2,400) (-0.11%) | $157,711,400.00 |
| 14 | 12/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.54% | 2,907,305 (242,189) (9.09%) | $136,788,700.25 |
| 15 | 12/10/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.33% | 5,065,168 (-5,818) (-0.11%) | $125,362,908.00 |
| 16 | 12/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.26% | 8,637,225 (-9,922) (-0.11%) | $121,871,244.75 |
| 17 | 12/10/2021 | CODEXIS INC | CDXS | 192005106 | 2.24% | 3,695,125 (-4,244) (-0.11%) | $120,756,685.00 |
| 18 | 12/10/2021 | INCYTE CORP | INCY | 45337C102 | 2.14% | 1,734,036 (-1,992) (-0.11%) | $115,261,372.92 |
| 19 | 12/10/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,949,903 (-3,388) (-0.11%) | $113,659,762.59 |
| 20 | 12/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.08% | 8,285,435 (-9,518) (-0.11%) | $112,184,789.90 |
| 21 | 12/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.80% | 5,894,003 (-3,768) (-0.06%) | $97,074,229.41 |
| 22 | 12/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,605,242 (-2,992) (-0.11%) | $94,700,546.70 |
| 23 | 12/10/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.70% | 7,430,249 (25,240) (0.34%) | $91,540,667.68 |
| 24 | 12/10/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.50% | 4,688,225 (-5,386) (-0.11%) | $80,918,763.50 |
| 25 | 12/10/2021 | VERACYTE INC | VCYT | 92337F107 | 1.49% | 2,039,877 (-2,344) (-0.11%) | $80,411,951.34 |
| 26 | 12/10/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,012,608 (-3,460) (-0.11%) | $78,568,816.64 |
| 27 | 12/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 524,045 (-602) (-0.11%) | $75,237,140.65 |
| 28 | 12/10/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,321,673 (26,988) (0.24%) | $70,647,239.52 |
| 29 | 12/10/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 102,467 (-118) (-0.12%) | $68,214,331.24 |
| 30 | 12/10/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 3,142,746 (-3,610) (-0.11%) | $66,594,787.74 |
| 31 | 12/10/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.21% | 4,778,756 (-5,490) (-0.11%) | $65,325,594.52 |
| 32 | 12/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.21% | 3,516,686 (-4,040) (-0.11%) | $65,164,191.58 |
| 33 | 12/10/2021 | PFIZER INC | PFE | 717081103 | 1.19% | 1,232,801 (-1,416) (-0.11%) | $64,204,276.08 |
| 34 | 12/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 3,319,258 (-3,812) (-0.11%) | $62,003,739.44 |
| 35 | 12/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.10% | 222,478 (-256) (-0.11%) | $59,475,043.74 |
| 36 | 12/10/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 8,020,994 (-9,214) (-0.11%) | $59,355,355.60 |
| 37 | 12/10/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.00% | 1,278,474 (-1,468) (-0.11%) | $53,734,262.22 |
| 38 | 12/10/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,475,267 (-1,694) (-0.11%) | $48,875,595.71 |
| 39 | 12/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,352,781 (-2,702) (-0.11%) | $44,326,394.04 |
| 40 | 12/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,743,318 (-2,002) (-0.11%) | $33,489,138.78 |
| 41 | 12/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,057,285 (-1,214) (-0.11%) | $32,278,911.05 |
| 42 | 12/10/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,796,620 (-5,510) (-0.11%) | $32,233,286.40 |
| 43 | 12/10/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.59% | 5,536,672 (-6,360) (-0.11%) | $31,669,763.84 |
| 44 | 12/10/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.56% | 1,673,613 (-1,922) (-0.11%) | $30,208,714.65 |
| 45 | 12/10/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 3,429,269 (-3,940) (-0.11%) | $28,565,810.77 |
| 46 | 12/10/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,100,669 (-3,562) (-0.11%) | $26,975,820.30 |
| 47 | 12/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.44% | 2,401,699 (0) (0%) | $23,872,888.06 |
| 48 | 12/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 16,166,937 (9,560,834) (144.73%) | $16,166,936.56 | |
| 49 | 12/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,288,838 (-3,778) (-0.11%) | $15,391,761.84 |
| 50 | 12/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,651,526 (-6,494) (-0.11%) | $14,072,299.74 |
| 51 | 12/10/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.20% | 892,714 (-1,026) (-0.11%) | $10,971,455.06 |
| 52 | 12/10/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,668,965 (-3,068) (-0.11%) | $5,551,447.20 |
| 53 | 12/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,633 (-256) (-0.12%) | $1,012,862.81 |
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