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 | 12/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.09% | 4,106,263 (0) (0%) | $359,010,574.09 |
| 2 | 12/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.58% | 4,353,029 (0) (0%) | $333,006,718.50 |
| 3 | 12/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.08% | 13,351,228 (0) (0%) | $257,144,651.28 |
| 4 | 12/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.60% | 4,514,183 (0) (0%) | $233,067,268.29 |
| 5 | 12/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.48% | 7,544,025 (0) (0%) | $226,848,831.75 |
| 6 | 12/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.48% | 1,067,366 (0) (0%) | $226,932,685.26 |
| 7 | 12/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.81% | 1,683,654 (0) (0%) | $192,980,421.48 |
| 8 | 12/17/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.39% | 16,365,786 (0) (0%) | $171,513,437.28 |
| 9 | 12/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.24% | 2,187,221 (0) (0%) | $163,800,980.69 |
| 10 | 12/17/2021 | CAREDX INC | CDNA | 14167L103 | 3.12% | 3,744,516 (0) (0%) | $157,981,130.04 |
| 11 | 12/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.09% | 2,044,142 (0) (0%) | $156,295,097.32 |
| 12 | 12/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,013,267 (0) (0%) | $156,189,253.86 |
| 13 | 12/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.04% | 5,864,017 (0) (0%) | $154,106,366.76 |
| 14 | 12/17/2021 | INCYTE CORP | INCY | 45337C102 | 2.41% | 1,694,196 (0) (0%) | $121,982,112.00 |
| 15 | 12/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.25% | 5,180,614 (0) (0%) | $113,766,283.44 |
| 16 | 12/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.23% | 2,840,505 (0) (0%) | $113,080,504.05 |
| 17 | 12/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.19% | 8,095,075 (0) (0%) | $110,821,576.75 |
| 18 | 12/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.16% | 2,545,384 (0) (0%) | $109,451,512.00 |
| 19 | 12/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.16% | 8,438,785 (0) (0%) | $109,535,429.30 |
| 20 | 12/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 3,025,048 (0) (0%) | $105,997,681.92 |
| 21 | 12/17/2021 | CODEXIS INC | CDXS | 192005106 | 2.07% | 3,610,227 (0) (0%) | $104,804,889.81 |
| 22 | 12/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.79% | 5,875,118 (0) (0%) | $90,829,324.28 |
| 23 | 12/17/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 7,548,902 (0) (0%) | $80,395,806.30 |
| 24 | 12/17/2021 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,048,993 (0) (0%) | $79,337,008.96 |
| 25 | 12/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 4,884,417 (0) (0%) | $77,711,074.47 |
| 26 | 12/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 3,006,631 (0) (0%) | $71,948,679.83 |
| 27 | 12/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.38% | 512,005 (0) (0%) | $69,704,360.70 |
| 28 | 12/17/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 11,365,352 (59,758) (0.53%) | $66,828,269.76 |
| 29 | 12/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 4,913,092 (89,038) (1.85%) | $63,329,755.88 |
| 30 | 12/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.23% | 3,479,782 (0) (0%) | $62,148,906.52 |
| 31 | 12/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.20% | 3,070,546 (0) (0%) | $60,520,461.66 |
| 32 | 12/17/2021 | PFIZER INC | PFE | 717081103 | 1.17% | 970,223 (0) (0%) | $59,426,158.75 |
| 33 | 12/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 3,242,978 (0) (0%) | $57,725,008.40 |
| 34 | 12/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 217,358 (0) (0%) | $55,258,924.34 |
| 35 | 12/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,836,714 (0) (0%) | $53,838,225.18 |
| 36 | 12/17/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 1,441,387 (0) (0%) | $50,275,578.56 |
| 37 | 12/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.96% | 1,249,114 (0) (0%) | $48,790,392.84 |
| 38 | 12/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.93% | 74,914 (0) (0%) | $47,326,170.36 |
| 39 | 12/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,298,703 (0) (0%) | $40,687,043.10 |
| 40 | 12/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.62% | 1,703,278 (0) (0%) | $31,238,118.52 |
| 41 | 12/17/2021 | CERUS CORP | CERS | 157085101 | 0.57% | 4,686,420 (0) (0%) | $29,055,804.00 |
| 42 | 12/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,033,005 (0) (0%) | $28,748,529.15 |
| 43 | 12/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,409,454 (0) (0%) | $28,129,160.80 |
| 44 | 12/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 3,029,429 (0) (0%) | $25,023,083.54 |
| 45 | 12/17/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.47% | 2,401,699 (0) (0%) | $23,704,769.13 |
| 46 | 12/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 3,350,469 (0) (0%) | $23,922,348.66 |
| 47 | 12/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 18,402,030 (7,263,515) (65.21%) | $18,402,030.37 | |
| 48 | 12/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,213,260 (0) (0%) | $13,142,233.40 |
| 49 | 12/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.25% | 5,521,650 (0) (0%) | $12,423,712.50 |
| 50 | 12/17/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.18% | 872,194 (0) (0%) | $9,245,256.40 |
| 51 | 12/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,607,645 (0) (0%) | $4,745,913.90 |
| 52 | 12/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,519 (0) (0%) | $868,241.19 |
| 53 | 12/17/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,264 (0) (0%) | $48,307.20 |
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