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 | 12/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.44% | 4,115,919 (-38,624) (-0.93%) | $379,364,254.23 |
| 2 | 12/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.55% | 4,363,265 (-40,944) (-0.93%) | $334,182,466.35 |
| 3 | 12/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.48% | 13,382,624 (-125,584) (-0.93%) | $279,161,536.64 |
| 4 | 12/15/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.49% | 7,561,765 (-70,960) (-0.93%) | $228,743,391.25 |
| 5 | 12/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.39% | 1,069,874 (-10,048) (-0.93%) | $223,860,435.76 |
| 6 | 12/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.38% | 4,452,834 (156,645) (3.65%) | $223,398,681.78 |
| 7 | 12/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 1,682,544 (5,055) (0.3%) | $193,946,846.88 |
| 8 | 12/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.33% | 2,018,003 (-18,944) (-0.93%) | $169,835,132.48 |
| 9 | 12/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.22% | 2,177,329 (-20,432) (-0.93%) | $163,996,420.28 |
| 10 | 12/15/2021 | CAREDX INC | CDNA | 14167L103 | 3.07% | 3,753,320 (-35,216) (-0.93%) | $156,475,910.80 |
| 11 | 12/15/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.06% | 16,404,270 (-153,936) (-0.93%) | $155,840,565.00 |
| 12 | 12/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.06% | 5,877,805 (-55,152) (-0.93%) | $156,232,056.90 |
| 13 | 12/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.00% | 2,048,950 (-19,232) (-0.93%) | $152,831,180.50 |
| 14 | 12/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,847,185 (-26,720) (-0.93%) | $121,631,743.20 |
| 15 | 12/15/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.37% | 5,142,189 (69,072) (1.36%) | $120,841,441.50 |
| 16 | 12/15/2021 | INCYTE CORP | INCY | 45337C102 | 2.28% | 1,698,180 (-15,936) (-0.93%) | $116,478,166.20 |
| 17 | 12/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 8,458,629 (-79,376) (-0.93%) | $113,091,869.73 |
| 18 | 12/15/2021 | CODEXIS INC | CDXS | 192005106 | 2.19% | 3,618,715 (-33,968) (-0.93%) | $111,818,293.50 |
| 19 | 12/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.16% | 8,114,111 (-76,144) (-0.93%) | $110,108,486.27 |
| 20 | 12/15/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.10% | 3,032,160 (-16,120) (-0.53%) | $107,095,891.20 |
| 21 | 12/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 5,888,934 (-55,264) (-0.93%) | $93,162,935.88 |
| 22 | 12/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,551,368 (-23,936) (-0.93%) | $87,256,785.60 |
| 23 | 12/15/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.69% | 7,566,654 (117,765) (1.58%) | $86,108,522.52 |
| 24 | 12/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 2,043,385 (26,948) (1.34%) | $81,142,818.35 |
| 25 | 12/15/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.58% | 4,895,905 (-45,952) (-0.93%) | $80,390,760.10 |
| 26 | 12/15/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 3,011,795 (-8,033) (-0.27%) | $71,259,069.70 |
| 27 | 12/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 513,209 (-4,816) (-0.93%) | $69,960,650.88 |
| 28 | 12/15/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 11,289,482 (-54,154) (-0.48%) | $66,720,838.62 |
| 29 | 12/15/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.24% | 4,797,152 (56,416) (1.19%) | $63,418,349.44 |
| 30 | 12/15/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,077,766 (-28,880) (-0.93%) | $60,508,879.56 |
| 31 | 12/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.19% | 3,487,966 (11,680) (0.34%) | $60,655,728.74 |
| 32 | 12/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 3,250,606 (-30,512) (-0.93%) | $58,153,341.34 |
| 33 | 12/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.12% | 217,870 (-2,048) (-0.93%) | $57,081,940.00 |
| 34 | 12/15/2021 | PFIZER INC | PFE | 717081103 | 1.06% | 972,503 (-90,560) (-8.52%) | $54,012,816.62 |
| 35 | 12/15/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,855,142 (-73,712) (-0.93%) | $53,572,068.44 |
| 36 | 12/15/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 75,090 (-4,828) (-6.04%) | $50,383,137.30 |
| 37 | 12/15/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.97% | 1,252,050 (-11,744) (-0.93%) | $49,593,700.50 |
| 38 | 12/15/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.94% | 1,444,775 (-13,552) (-0.93%) | $47,836,500.25 |
| 39 | 12/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,304,111 (-21,632) (-0.93%) | $42,902,546.82 |
| 40 | 12/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,707,282 (-16,016) (-0.93%) | $31,823,736.48 |
| 41 | 12/15/2021 | CERUS CORP | CERS | 157085101 | 0.58% | 4,697,440 (-44,080) (-0.93%) | $29,405,974.40 |
| 42 | 12/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,035,433 (-9,712) (-0.93%) | $29,634,092.46 |
| 43 | 12/15/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,422,174 (-50,880) (-0.93%) | $28,791,743.94 |
| 44 | 12/15/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.51% | 3,358,349 (-31,520) (-0.93%) | $26,161,538.71 |
| 45 | 12/15/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,036,553 (-28,496) (-0.93%) | $24,353,155.06 |
| 46 | 12/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.47% | 2,401,699 (0) (0%) | $23,848,871.07 |
| 47 | 12/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,220,816 (-30,224) (-0.93%) | $13,173,137.44 |
| 48 | 12/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.25% | 5,534,634 (-51,952) (-0.93%) | $12,563,619.18 |
| 49 | 12/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 9,592,980 (3,699,788) (62.78%) | $9,592,980.17 | |
| 50 | 12/15/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.19% | 874,246 (-8,208) (-0.93%) | $9,878,979.80 |
| 51 | 12/15/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,613,777 (-24,528) (-0.93%) | $4,652,523.06 |
| 52 | 12/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 217,027 (-2,048) (-0.93%) | $889,810.70 |
| 53 | 12/15/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.02% | 57,918 (-1,596,475) (-96.5%) | $828,227.40 |
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