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 | 12/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.47% | 4,197,995 (-4,828) (-0.11%) | $394,653,509.95 |
| 2 | 12/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.68% | 4,450,271 (-5,118) (-0.11%) | $352,906,490.30 |
| 3 | 12/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.39% | 13,649,490 (-15,698) (-0.11%) | $285,001,351.20 |
| 4 | 12/13/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.30% | 7,712,555 (-8,870) (-0.11%) | $227,288,995.85 |
| 5 | 12/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.30% | 1,091,226 (-1,254) (-0.11%) | $227,040,481.56 |
| 6 | 12/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,341,117 (-4,992) (-0.11%) | $213,409,311.72 |
| 7 | 12/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 1,695,039 (-1,950) (-0.11%) | $193,251,396.39 |
| 8 | 12/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,058,259 (-2,368) (-0.11%) | $171,041,322.90 |
| 9 | 12/13/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 16,731,384 (-19,242) (-0.11%) | $168,485,036.88 |
| 10 | 12/13/2021 | CAREDX INC | CDNA | 14167L103 | 3.11% | 3,828,154 (-4,402) (-0.11%) | $164,457,495.84 |
| 11 | 12/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.10% | 2,220,747 (-2,554) (-0.11%) | $163,669,053.90 |
| 12 | 12/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.03% | 5,995,003 (-6,894) (-0.11%) | $160,066,580.10 |
| 13 | 12/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.91% | 2,087,600 (-2,400) (-0.11%) | $153,709,988.00 |
| 14 | 12/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.42% | 2,903,965 (-3,340) (-0.11%) | $127,919,658.25 |
| 15 | 12/13/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 5,059,350 (-5,818) (-0.11%) | $123,802,294.50 |
| 16 | 12/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.28% | 8,627,303 (-9,922) (-0.11%) | $120,264,603.82 |
| 17 | 12/13/2021 | CODEXIS INC | CDXS | 192005106 | 2.22% | 3,690,879 (-4,246) (-0.11%) | $117,037,773.09 |
| 18 | 12/13/2021 | INCYTE CORP | INCY | 45337C102 | 2.14% | 1,732,044 (-1,992) (-0.11%) | $113,275,677.60 |
| 19 | 12/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.12% | 8,275,917 (-9,518) (-0.11%) | $111,890,397.84 |
| 20 | 12/13/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.05% | 2,946,515 (-3,388) (-0.11%) | $108,520,147.45 |
| 21 | 12/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.81% | 5,984,136 (90,133) (1.53%) | $95,806,017.36 |
| 22 | 12/13/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.74% | 7,421,713 (-8,536) (-0.11%) | $91,880,806.94 |
| 23 | 12/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,602,250 (-2,992) (-0.11%) | $89,959,782.50 |
| 24 | 12/13/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.51% | 4,682,839 (-5,386) (-0.11%) | $79,608,263.00 |
| 25 | 12/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.51% | 2,037,533 (-2,344) (-0.11%) | $79,912,044.26 |
| 26 | 12/13/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,026,548 (13,940) (0.46%) | $75,603,169.04 |
| 27 | 12/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 523,443 (-602) (-0.11%) | $73,025,532.93 |
| 28 | 12/13/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,391,630 (69,957) (0.62%) | $69,602,859.30 |
| 29 | 12/13/2021 | PFIZER INC | PFE | 717081103 | 1.23% | 1,231,385 (-1,416) (-0.11%) | $64,992,500.30 |
| 30 | 12/13/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 3,139,136 (-3,610) (-0.11%) | $63,755,852.16 |
| 31 | 12/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.19% | 3,512,646 (-4,040) (-0.11%) | $63,087,122.16 |
| 32 | 12/13/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,773,266 (-5,490) (-0.11%) | $62,863,913.22 |
| 33 | 12/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 92,872 (-9,595) (-9.36%) | $62,179,661.44 |
| 34 | 12/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 3,315,444 (-3,814) (-0.11%) | $61,236,250.68 |
| 35 | 12/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.12% | 222,222 (-256) (-0.12%) | $59,064,385.38 |
| 36 | 12/13/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 8,011,780 (-9,214) (-0.11%) | $56,883,638.00 |
| 37 | 12/13/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.98% | 1,277,006 (-1,468) (-0.11%) | $51,744,283.12 |
| 38 | 12/13/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.91% | 1,473,573 (-1,694) (-0.11%) | $48,126,894.18 |
| 39 | 12/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,350,079 (-2,702) (-0.11%) | $44,604,499.42 |
| 40 | 12/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,741,316 (-2,002) (-0.11%) | $32,980,525.04 |
| 41 | 12/13/2021 | CERUS CORP | CERS | 157085101 | 0.59% | 4,791,110 (-5,510) (-0.11%) | $31,285,948.30 |
| 42 | 12/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,056,071 (-1,214) (-0.11%) | $30,636,619.71 |
| 43 | 12/13/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.57% | 1,671,691 (-1,922) (-0.11%) | $30,140,588.73 |
| 44 | 12/13/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,530,312 (-6,360) (-0.11%) | $29,642,472.32 |
| 45 | 12/13/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 3,425,329 (-3,940) (-0.11%) | $27,916,431.35 |
| 46 | 12/13/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,097,107 (-3,562) (-0.11%) | $26,294,438.43 |
| 47 | 12/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.45% | 2,401,699 (0) (0%) | $23,752,803.11 |
| 48 | 12/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,285,060 (-3,778) (-0.11%) | $14,290,011.00 |
| 49 | 12/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 14,282,864 (-1,884,073) (-11.65%) | $14,282,864.30 | |
| 50 | 12/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.26% | 5,645,032 (-6,494) (-0.11%) | $13,548,076.80 |
| 51 | 12/13/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.21% | 891,688 (-1,026) (-0.11%) | $10,887,510.48 |
| 52 | 12/13/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 2,665,899 (-3,066) (-0.11%) | $5,278,480.02 |
| 53 | 12/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 221,379 (-254) (-0.11%) | $996,205.50 |
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