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 | 12/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.36% | 4,101,435 (-4,828) (-0.12%) | $400,997,299.95 |
| 2 | 12/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.40% | 4,347,911 (-5,118) (-0.12%) | $349,006,815.97 |
| 3 | 12/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.15% | 13,335,530 (-15,698) (-0.12%) | $280,579,551.20 |
| 4 | 12/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.86% | 4,508,875 (-5,308) (-0.12%) | $264,941,495.00 |
| 5 | 12/20/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.49% | 7,535,155 (-8,870) (-0.12%) | $244,591,131.30 |
| 6 | 12/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.20% | 1,066,112 (-1,254) (-0.12%) | $228,723,668.48 |
| 7 | 12/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 1,681,674 (-1,980) (-0.12%) | $215,691,507.24 |
| 8 | 12/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.39% | 2,184,649 (-2,572) (-0.12%) | $184,777,612.42 |
| 9 | 12/20/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.35% | 16,346,544 (-19,242) (-0.12%) | $182,590,896.48 |
| 10 | 12/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,010,899 (-2,368) (-0.12%) | $172,776,442.08 |
| 11 | 12/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.14% | 5,857,121 (-6,896) (-0.12%) | $171,027,933.20 |
| 12 | 12/20/2021 | CAREDX INC | CDNA | 14167L103 | 3.10% | 3,740,114 (-4,402) (-0.12%) | $169,015,751.66 |
| 13 | 12/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 2,041,738 (-2,404) (-0.12%) | $168,912,984.74 |
| 14 | 12/20/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.34% | 5,174,522 (-6,092) (-0.12%) | $127,551,967.30 |
| 15 | 12/20/2021 | INCYTE CORP | INCY | 45337C102 | 2.26% | 1,692,204 (-1,992) (-0.12%) | $123,344,749.56 |
| 16 | 12/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.20% | 8,428,863 (-9,922) (-0.12%) | $120,195,586.38 |
| 17 | 12/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 2,542,390 (-2,994) (-0.12%) | $119,594,025.60 |
| 18 | 12/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.15% | 2,837,165 (-3,340) (-0.12%) | $117,203,286.15 |
| 19 | 12/20/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 3,021,492 (-3,556) (-0.12%) | $115,390,779.48 |
| 20 | 12/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.04% | 8,085,557 (-9,518) (-0.12%) | $111,095,553.18 |
| 21 | 12/20/2021 | CODEXIS INC | CDXS | 192005106 | 1.99% | 3,605,981 (-4,246) (-0.12%) | $108,215,489.81 |
| 22 | 12/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.97% | 5,868,210 (-6,908) (-0.12%) | $107,505,607.20 |
| 23 | 12/20/2021 | VERACYTE INC | VCYT | 92337F107 | 1.69% | 2,046,583 (-2,410) (-0.12%) | $92,075,769.17 |
| 24 | 12/20/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.56% | 4,878,673 (-5,744) (-0.12%) | $84,937,696.93 |
| 25 | 12/20/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.50% | 7,540,026 (-8,876) (-0.12%) | $82,035,482.88 |
| 26 | 12/20/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,004,594 (-2,037) (-0.07%) | $78,630,224.98 |
| 27 | 12/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 511,403 (-602) (-0.12%) | $73,360,760.35 |
| 28 | 12/20/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.32% | 4,912,216 (-876) (-0.02%) | $71,816,597.92 |
| 29 | 12/20/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 11,378,114 (12,762) (0.11%) | $70,999,431.36 |
| 30 | 12/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.21% | 3,475,690 (-4,092) (-0.12%) | $65,968,596.20 |
| 31 | 12/20/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,066,936 (-3,610) (-0.12%) | $64,681,680.24 |
| 32 | 12/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.16% | 3,239,164 (-3,814) (-0.12%) | $63,098,914.72 |
| 33 | 12/20/2021 | PFIZER INC | PFE | 717081103 | 1.06% | 969,083 (-1,140) (-0.12%) | $57,641,056.84 |
| 34 | 12/20/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,827,500 (-9,214) (-0.12%) | $56,984,200.00 |
| 35 | 12/20/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.04% | 1,439,693 (-1,694) (-0.12%) | $56,536,744.11 |
| 36 | 12/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.02% | 217,102 (-256) (-0.12%) | $55,780,016.86 |
| 37 | 12/20/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.97% | 1,247,646 (-1,468) (-0.12%) | $52,750,472.88 |
| 38 | 12/20/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 74,826 (-88) (-0.12%) | $46,338,245.28 |
| 39 | 12/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.76% | 2,296,001 (-2,702) (-0.12%) | $41,695,378.16 |
| 40 | 12/20/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.59% | 1,701,276 (-2,002) (-0.12%) | $32,426,320.56 |
| 41 | 12/20/2021 | CERUS CORP | CERS | 157085101 | 0.57% | 4,680,910 (-5,510) (-0.12%) | $31,315,287.90 |
| 42 | 12/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,031,791 (-1,214) (-0.12%) | $30,829,915.08 |
| 43 | 12/20/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,403,094 (-6,360) (-0.12%) | $28,582,367.26 |
| 44 | 12/20/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,025,867 (-3,562) (-0.12%) | $27,444,613.69 |
| 45 | 12/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.44% | 2,401,699 (0) (0%) | $24,113,057.96 |
| 46 | 12/20/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 3,346,529 (-3,940) (-0.12%) | $23,961,147.64 |
| 47 | 12/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,209,482 (-3,778) (-0.12%) | $14,121,720.80 |
| 48 | 12/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.24% | 5,515,156 (-6,494) (-0.12%) | $13,181,222.84 |
| 49 | 12/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 11,394,480 (-7,007,550) (-38.08%) | $11,394,479.75 | |
| 50 | 12/20/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 871,168 (-1,026) (-0.12%) | $9,147,264.00 |
| 51 | 12/20/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,604,579 (-3,066) (-0.12%) | $5,026,837.47 |
| 52 | 12/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,265 (-254) (-0.12%) | $893,174.45 |
| 53 | 12/20/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,260 (-4) (-0.12%) | $51,540.60 |
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