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 | 12/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.23% | 4,113,505 (-19,312) (-0.47%) | $397,817,068.55 |
| 2 | 12/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.53% | 4,360,706 (-20,472) (-0.47%) | $359,322,174.40 |
| 3 | 12/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.24% | 13,374,775 (-62,792) (-0.47%) | $288,493,896.75 |
| 4 | 12/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.20% | 4,522,145 (-21,232) (-0.47%) | $286,251,778.50 |
| 5 | 12/22/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.35% | 7,344,375 (-187,235) (-2.49%) | $239,646,956.25 |
| 6 | 12/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.15% | 1,045,529 (-4,904) (-0.47%) | $228,552,639.40 |
| 7 | 12/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,686,624 (-7,920) (-0.47%) | $211,182,191.04 |
| 8 | 12/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.44% | 2,191,079 (-10,288) (-0.47%) | $189,199,671.65 |
| 9 | 12/22/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.37% | 16,394,649 (-76,968) (-0.47%) | $185,423,480.19 |
| 10 | 12/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.15% | 2,016,819 (-9,472) (-0.47%) | $173,688,452.28 |
| 11 | 12/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.13% | 5,874,356 (-27,576) (-0.47%) | $172,412,348.60 |
| 12 | 12/22/2021 | CAREDX INC | CDNA | 14167L103 | 3.10% | 3,751,119 (-17,608) (-0.47%) | $170,450,847.36 |
| 13 | 12/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.97% | 2,047,748 (-9,616) (-0.47%) | $163,656,020.16 |
| 14 | 12/22/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,189,739 (-24,368) (-0.47%) | $129,172,603.71 |
| 15 | 12/22/2021 | INCYTE CORP | INCY | 45337C102 | 2.27% | 1,697,184 (-7,968) (-0.47%) | $125,048,517.12 |
| 16 | 12/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.24% | 2,845,515 (-13,360) (-0.47%) | $123,580,716.45 |
| 17 | 12/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 8,453,668 (-39,688) (-0.47%) | $122,240,039.28 |
| 18 | 12/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 2,549,870 (-11,968) (-0.47%) | $120,328,365.30 |
| 19 | 12/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.04% | 8,109,352 (-38,072) (-0.47%) | $112,476,712.24 |
| 20 | 12/22/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 3,030,382 (-14,224) (-0.47%) | $111,184,715.58 |
| 21 | 12/22/2021 | CODEXIS INC | CDXS | 192005106 | 1.89% | 3,397,740 (-201,667) (-5.6%) | $103,834,934.40 |
| 22 | 12/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.84% | 5,885,480 (-27,632) (-0.47%) | $101,465,675.20 |
| 23 | 12/22/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 11,411,599 (-53,576) (-0.47%) | $88,782,240.22 |
| 24 | 12/22/2021 | VERACYTE INC | VCYT | 92337F107 | 1.61% | 2,052,608 (-9,640) (-0.47%) | $88,877,926.40 |
| 25 | 12/22/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.53% | 4,893,028 (-22,968) (-0.47%) | $84,404,733.00 |
| 26 | 12/22/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.49% | 7,562,216 (-35,504) (-0.47%) | $82,201,287.92 |
| 27 | 12/22/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 3,013,434 (-14,144) (-0.47%) | $78,289,015.32 |
| 28 | 12/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 512,908 (-2,408) (-0.47%) | $74,997,407.76 |
| 29 | 12/22/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 4,926,671 (-23,128) (-0.47%) | $72,274,263.57 |
| 30 | 12/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.31% | 3,485,920 (-16,368) (-0.47%) | $71,914,529.60 |
| 31 | 12/22/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 3,075,961 (-14,440) (-0.47%) | $66,994,430.58 |
| 32 | 12/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 3,248,686 (-15,256) (-0.47%) | $62,862,074.10 |
| 33 | 12/22/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.06% | 1,443,928 (-6,776) (-0.47%) | $58,378,009.04 |
| 34 | 12/22/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,850,535 (-36,856) (-0.47%) | $57,544,421.55 |
| 35 | 12/22/2021 | PFIZER INC | PFE | 717081103 | 1.04% | 971,933 (-4,560) (-0.47%) | $57,295,450.35 |
| 36 | 12/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.04% | 217,742 (-1,024) (-0.47%) | $57,364,129.90 |
| 37 | 12/22/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.97% | 1,251,316 (-5,872) (-0.47%) | $53,581,351.12 |
| 38 | 12/22/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.83% | 75,046 (-352) (-0.47%) | $45,538,663.26 |
| 39 | 12/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,302,756 (-10,808) (-0.47%) | $43,545,115.96 |
| 40 | 12/22/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.59% | 1,706,281 (-8,008) (-0.47%) | $32,248,710.90 |
| 41 | 12/22/2021 | CERUS CORP | CERS | 157085101 | 0.58% | 4,694,685 (-22,040) (-0.47%) | $31,970,804.85 |
| 42 | 12/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,034,826 (-4,856) (-0.47%) | $30,858,511.32 |
| 43 | 12/22/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,419,007 (-25,440) (-0.47%) | $28,070,456.26 |
| 44 | 12/22/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.46% | 3,034,772 (-14,248) (-0.47%) | $25,522,432.52 |
| 45 | 12/22/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 3,356,379 (-15,760) (-0.47%) | $24,870,768.39 |
| 46 | 12/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,776,820.10 |
| 47 | 12/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,218,940 (-15,112) (-0.47%) | $14,259,904.20 |
| 48 | 12/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,531,391 (-25,976) (-0.47%) | $12,722,199.30 |
| 49 | 12/22/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 873,733 (-4,104) (-0.47%) | $9,383,892.42 |
| 50 | 12/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.10% | 5,458,670 (-293,899) (-5.11%) | $5,458,670.17 | |
| 51 | 12/22/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,612,236 (-12,272) (-0.47%) | $4,649,780.08 |
| 52 | 12/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,905 (-1,024) (-0.47%) | $856,774.75 |
| 53 | 12/22/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.01% | 16,548 (-80) (-0.48%) | $484,856.40 |
| 54 | 12/22/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,270 (-16) (-0.49%) | $51,142.80 |
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