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 | 12/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.18% | 4,106,263 (-9,656) (-0.23%) | $381,636,083.22 |
| 2 | 12/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.53% | 4,353,029 (-10,236) (-0.23%) | $346,762,290.14 |
| 3 | 12/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.53% | 13,351,228 (-31,396) (-0.23%) | $293,593,503.72 |
| 4 | 12/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.64% | 4,514,183 (61,349) (1.38%) | $246,790,384.61 |
| 5 | 12/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 7,544,025 (-17,740) (-0.23%) | $234,694,617.75 |
| 6 | 12/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.24% | 1,067,366 (-2,508) (-0.23%) | $225,352,983.58 |
| 7 | 12/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 1,683,654 (1,110) (0.07%) | $205,910,884.20 |
| 8 | 12/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.39% | 2,013,267 (-4,736) (-0.23%) | $180,006,202.47 |
| 9 | 12/16/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.34% | 16,365,786 (-38,484) (-0.23%) | $177,568,778.10 |
| 10 | 12/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 2,187,221 (9,892) (0.45%) | $176,136,907.13 |
| 11 | 12/16/2021 | CAREDX INC | CDNA | 14167L103 | 3.13% | 3,744,516 (-8,804) (-0.23%) | $166,518,626.52 |
| 12 | 12/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 2,044,142 (-4,808) (-0.23%) | $161,221,479.54 |
| 13 | 12/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.01% | 5,864,017 (-13,788) (-0.23%) | $159,970,383.76 |
| 14 | 12/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,180,614 (38,425) (0.75%) | $124,956,409.68 |
| 15 | 12/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.30% | 1,694,196 (-3,984) (-0.23%) | $121,965,170.04 |
| 16 | 12/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.25% | 2,840,505 (-6,680) (-0.23%) | $119,727,285.75 |
| 17 | 12/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 8,438,785 (-19,844) (-0.23%) | $117,721,050.75 |
| 18 | 12/16/2021 | CODEXIS INC | CDXS | 192005106 | 2.15% | 3,610,227 (-8,488) (-0.23%) | $114,263,684.55 |
| 19 | 12/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.10% | 3,025,048 (-7,112) (-0.23%) | $111,654,521.68 |
| 20 | 12/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.08% | 8,095,075 (-19,036) (-0.23%) | $110,254,921.50 |
| 21 | 12/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 5,875,118 (-13,816) (-0.23%) | $96,998,198.18 |
| 22 | 12/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,545,384 (-5,984) (-0.23%) | $90,412,039.68 |
| 23 | 12/16/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 7,548,902 (-17,752) (-0.23%) | $87,793,730.26 |
| 24 | 12/16/2021 | VERACYTE INC | VCYT | 92337F107 | 1.64% | 2,048,993 (5,608) (0.27%) | $87,082,202.50 |
| 25 | 12/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 4,884,417 (-11,488) (-0.23%) | $81,276,698.88 |
| 26 | 12/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,006,631 (-5,164) (-0.17%) | $77,210,284.08 |
| 27 | 12/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 512,005 (-1,204) (-0.23%) | $71,900,862.15 |
| 28 | 12/16/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 11,305,594 (16,112) (0.14%) | $70,546,906.56 |
| 29 | 12/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 4,824,054 (26,902) (0.56%) | $66,571,945.20 |
| 30 | 12/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.22% | 3,479,782 (-8,184) (-0.23%) | $64,758,743.02 |
| 31 | 12/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,070,546 (-7,220) (-0.23%) | $63,406,774.90 |
| 32 | 12/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.13% | 3,242,978 (-7,628) (-0.23%) | $60,027,522.78 |
| 33 | 12/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.08% | 217,358 (-512) (-0.24%) | $57,267,312.26 |
| 34 | 12/16/2021 | PFIZER INC | PFE | 717081103 | 1.07% | 970,223 (-2,280) (-0.23%) | $57,049,112.40 |
| 35 | 12/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,836,714 (-18,428) (-0.23%) | $55,719,036.54 |
| 36 | 12/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.97% | 1,249,114 (-2,936) (-0.23%) | $51,600,899.34 |
| 37 | 12/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 74,914 (-176) (-0.23%) | $49,288,168.02 |
| 38 | 12/16/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.93% | 1,441,387 (-3,388) (-0.23%) | $49,641,368.28 |
| 39 | 12/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,298,703 (-5,408) (-0.23%) | $45,399,384.25 |
| 40 | 12/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,703,278 (-4,004) (-0.23%) | $32,123,823.08 |
| 41 | 12/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,033,005 (-2,428) (-0.23%) | $30,928,169.70 |
| 42 | 12/16/2021 | CERUS CORP | CERS | 157085101 | 0.57% | 4,686,420 (-11,020) (-0.23%) | $30,508,594.20 |
| 43 | 12/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.55% | 5,409,454 (-12,720) (-0.23%) | $29,373,335.22 |
| 44 | 12/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.51% | 3,350,469 (-7,880) (-0.23%) | $27,205,808.28 |
| 45 | 12/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 3,029,429 (-7,124) (-0.23%) | $25,477,497.89 |
| 46 | 12/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.46% | 2,401,699 (0) (0%) | $24,233,142.91 |
| 47 | 12/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,213,260 (-7,556) (-0.23%) | $13,688,487.60 |
| 48 | 12/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.25% | 5,521,650 (-12,984) (-0.23%) | $13,031,094.00 |
| 49 | 12/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 11,138,515 (1,545,535) (16.11%) | $11,138,515.07 | |
| 50 | 12/16/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.18% | 872,194 (-2,052) (-0.23%) | $9,315,031.92 |
| 51 | 12/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,607,645 (-6,132) (-0.23%) | $4,745,913.90 |
| 52 | 12/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,519 (-508) (-0.23%) | $898,553.85 |
| 53 | 12/16/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,264 (-54,654) (-94.36%) | $50,167.68 |
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