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 | 12/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.38% | 4,154,543 (-43,452) (-1.04%) | $384,461,409.22 |
| 2 | 12/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.59% | 4,404,209 (-46,062) (-1.04%) | $343,616,386.18 |
| 3 | 12/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.45% | 13,508,208 (-141,282) (-1.04%) | $283,807,450.08 |
| 4 | 12/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 7,632,725 (-79,830) (-1.04%) | $230,279,313.25 |
| 5 | 12/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.31% | 1,079,922 (-11,304) (-1.04%) | $224,785,764.30 |
| 6 | 12/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,296,189 (-44,928) (-1.03%) | $210,427,337.22 |
| 7 | 12/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 1,677,489 (-17,550) (-1.04%) | $191,653,118.25 |
| 8 | 12/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,036,947 (-21,312) (-1.04%) | $174,138,599.03 |
| 9 | 12/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 2,197,761 (-22,986) (-1.04%) | $168,766,067.19 |
| 10 | 12/14/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.21% | 16,558,206 (-173,178) (-1.04%) | $167,403,462.66 |
| 11 | 12/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.09% | 5,932,957 (-62,046) (-1.03%) | $161,139,112.12 |
| 12 | 12/14/2021 | CAREDX INC | CDNA | 14167L103 | 3.06% | 3,788,536 (-39,618) (-1.03%) | $159,383,709.52 |
| 13 | 12/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 2,068,182 (-19,418) (-0.93%) | $150,977,286.00 |
| 14 | 12/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,873,905 (-30,060) (-1.04%) | $125,014,867.50 |
| 15 | 12/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.29% | 5,073,117 (13,767) (0.27%) | $119,319,711.84 |
| 16 | 12/14/2021 | INCYTE CORP | INCY | 45337C102 | 2.23% | 1,714,116 (-17,928) (-1.04%) | $116,234,205.96 |
| 17 | 12/14/2021 | CODEXIS INC | CDXS | 192005106 | 2.21% | 3,652,683 (-38,196) (-1.03%) | $115,205,621.82 |
| 18 | 12/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.20% | 8,538,005 (-89,298) (-1.04%) | $114,750,787.20 |
| 19 | 12/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.14% | 3,048,280 (101,765) (3.45%) | $111,658,496.40 |
| 20 | 12/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.12% | 8,190,255 (-85,662) (-1.04%) | $110,568,442.50 |
| 21 | 12/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.85% | 5,944,198 (-39,938) (-0.67%) | $96,652,659.48 |
| 22 | 12/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,575,304 (-26,946) (-1.04%) | $90,470,429.52 |
| 23 | 12/14/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.71% | 7,448,889 (27,176) (0.37%) | $89,014,223.55 |
| 24 | 12/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.58% | 4,941,857 (259,018) (5.53%) | $82,479,593.33 |
| 25 | 12/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,016,437 (-21,096) (-1.04%) | $81,504,383.54 |
| 26 | 12/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,019,828 (-6,720) (-0.22%) | $74,589,751.60 |
| 27 | 12/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 518,025 (-5,418) (-1.04%) | $72,212,685.00 |
| 28 | 12/14/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,343,636 (-47,994) (-0.42%) | $68,175,252.36 |
| 29 | 12/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.22% | 4,740,736 (-32,530) (-0.68%) | $63,336,232.96 |
| 30 | 12/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 3,106,646 (-32,490) (-1.03%) | $63,064,913.80 |
| 31 | 12/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.19% | 3,476,286 (-36,360) (-1.04%) | $61,947,416.52 |
| 32 | 12/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 3,281,118 (-34,326) (-1.04%) | $59,749,158.78 |
| 33 | 12/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.13% | 219,918 (-2,304) (-1.04%) | $58,680,719.94 |
| 34 | 12/14/2021 | PFIZER INC | PFE | 717081103 | 1.13% | 1,063,063 (-168,322) (-13.67%) | $58,681,077.60 |
| 35 | 12/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,928,854 (-82,926) (-1.04%) | $56,215,574.86 |
| 36 | 12/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 79,918 (-12,954) (-13.95%) | $52,757,867.70 |
| 37 | 12/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.98% | 1,263,794 (-13,212) (-1.03%) | $51,082,553.48 |
| 38 | 12/14/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,458,327 (-15,246) (-1.03%) | $48,401,873.13 |
| 39 | 12/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.87% | 2,325,743 (-24,336) (-1.04%) | $45,189,186.49 |
| 40 | 12/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,723,298 (-18,018) (-1.03%) | $31,708,683.20 |
| 41 | 12/14/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,741,520 (-49,590) (-1.04%) | $31,483,692.80 |
| 42 | 12/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 1,045,145 (-10,926) (-1.03%) | $30,580,942.70 |
| 43 | 12/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.57% | 5,473,054 (-57,258) (-1.04%) | $29,445,030.52 |
| 44 | 12/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 3,389,869 (-35,460) (-1.04%) | $28,034,216.63 |
| 45 | 12/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 3,065,049 (-32,058) (-1.04%) | $25,715,761.11 |
| 46 | 12/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.46% | 2,401,699 (0) (0%) | $23,776,820.10 |
| 47 | 12/14/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.45% | 1,654,393 (-17,298) (-1.03%) | $23,343,485.23 |
| 48 | 12/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,251,040 (-34,020) (-1.04%) | $13,459,305.60 |
| 49 | 12/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.25% | 5,586,586 (-58,446) (-1.04%) | $13,240,208.82 |
| 50 | 12/14/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.20% | 882,454 (-9,234) (-1.04%) | $10,333,536.34 |
| 51 | 12/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,893,192 (-8,389,672) (-58.74%) | $5,893,191.75 | |
| 52 | 12/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,638,305 (-27,594) (-1.04%) | $4,880,864.25 |
| 53 | 12/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 219,075 (-2,304) (-1.04%) | $950,785.50 |
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