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 | 12/27/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.14% | 4,113,505 (0) (0%) | $391,153,190.45 |
| 2 | 12/27/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.22% | 4,360,706 (0) (0%) | $340,658,352.72 |
| 3 | 12/27/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.31% | 4,522,145 (0) (0%) | $290,954,809.30 |
| 4 | 12/27/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.23% | 13,374,775 (0) (0%) | $286,487,680.50 |
| 5 | 12/27/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.36% | 7,308,377 (-35,468) (-0.48%) | $239,057,011.67 |
| 6 | 12/27/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.26% | 1,045,529 (0) (0%) | $233,623,455.05 |
| 7 | 12/27/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.90% | 1,686,624 (0) (0%) | $213,880,789.44 |
| 8 | 12/27/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 2,191,079 (0) (0%) | $189,528,333.50 |
| 9 | 12/27/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.19% | 16,394,649 (0) (0%) | $174,930,904.83 |
| 10 | 12/27/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,016,819 (0) (0%) | $170,421,205.50 |
| 11 | 12/27/2021 | CAREDX INC | CDNA | 14167L103 | 3.07% | 3,751,119 (0) (0%) | $168,537,776.67 |
| 12 | 12/27/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.07% | 2,047,748 (0) (0%) | $168,222,498.20 |
| 13 | 12/27/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.04% | 5,874,356 (0) (0%) | $166,831,710.40 |
| 14 | 12/27/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.49% | 5,189,739 (0) (0%) | $136,542,033.09 |
| 15 | 12/27/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.31% | 2,845,515 (0) (0%) | $126,340,866.00 |
| 16 | 12/27/2021 | INCYTE CORP | INCY | 45337C102 | 2.27% | 1,697,184 (0) (0%) | $124,692,108.48 |
| 17 | 12/27/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 8,453,668 (0) (0%) | $120,971,989.08 |
| 18 | 12/27/2021 | CODEXIS INC | CDXS | 192005106 | 2.04% | 3,341,868 (0) (0%) | $111,618,391.20 |
| 19 | 12/27/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.04% | 8,109,352 (0) (0%) | $111,665,777.04 |
| 20 | 12/27/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 3,030,382 (0) (0%) | $108,790,713.80 |
| 21 | 12/27/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.86% | 2,549,870 (0) (0%) | $101,841,807.80 |
| 22 | 12/27/2021 | INVITAE CORP | NVTA | 46185L103 | 1.78% | 5,885,480 (0) (0%) | $97,757,822.80 |
| 23 | 12/27/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.70% | 11,411,599 (0) (0%) | $93,118,647.84 |
| 24 | 12/27/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.54% | 4,893,028 (0) (0%) | $84,649,384.40 |
| 25 | 12/27/2021 | VERACYTE INC | VCYT | 92337F107 | 1.52% | 2,052,608 (0) (0%) | $83,110,097.92 |
| 26 | 12/27/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 7,562,216 (0) (0%) | $80,915,711.20 |
| 27 | 12/27/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,013,434 (0) (0%) | $80,277,881.76 |
| 28 | 12/27/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.37% | 512,908 (0) (0%) | $74,930,729.72 |
| 29 | 12/27/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.29% | 4,926,671 (0) (0%) | $70,746,995.56 |
| 30 | 12/27/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 3,075,961 (0) (0%) | $68,132,536.15 |
| 31 | 12/27/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.21% | 3,485,920 (0) (0%) | $66,546,212.80 |
| 32 | 12/27/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,248,686 (0) (0%) | $65,493,509.76 |
| 33 | 12/27/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.09% | 1,443,928 (0) (0%) | $59,663,104.96 |
| 34 | 12/27/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,850,535 (0) (0%) | $58,015,453.65 |
| 35 | 12/27/2021 | PFIZER INC | PFE | 717081103 | 1.04% | 971,933 (0) (0%) | $57,062,186.43 |
| 36 | 12/27/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.04% | 217,742 (0) (0%) | $56,745,742.62 |
| 37 | 12/27/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.97% | 1,251,316 (0) (0%) | $53,281,035.28 |
| 38 | 12/27/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.86% | 75,046 (0) (0%) | $46,932,267.48 |
| 39 | 12/27/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,302,756 (0) (0%) | $38,640,245.68 |
| 40 | 12/27/2021 | CERUS CORP | CERS | 157085101 | 0.60% | 4,694,685 (0) (0%) | $32,628,060.75 |
| 41 | 12/27/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.59% | 1,706,281 (0) (0%) | $32,299,899.33 |
| 42 | 12/27/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,034,826 (0) (0%) | $30,982,690.44 |
| 43 | 12/27/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,419,007 (0) (0%) | $28,178,836.40 |
| 44 | 12/27/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 3,034,772 (0) (0%) | $25,947,300.60 |
| 45 | 12/27/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 3,356,379 (0) (0%) | $25,542,044.19 |
| 46 | 12/27/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.47% | 26,024,731 (10,259,961) (65.08%) | $26,024,730.84 | |
| 47 | 12/27/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.43% | 2,401,699 (0) (0%) | $23,656,735.15 |
| 48 | 12/27/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,218,940 (0) (0%) | $14,678,366.40 |
| 49 | 12/27/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,531,391 (0) (0%) | $12,390,315.84 |
| 50 | 12/27/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 873,733 (0) (0%) | $9,174,196.50 |
| 51 | 12/27/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,612,236 (0) (0%) | $4,466,923.56 |
| 52 | 12/27/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 45,648 (200) (0.44%) | $1,393,176.96 |
| 53 | 12/27/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,905 (0) (0%) | $871,958.10 |
| 54 | 12/27/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,270 (0) (0%) | $51,208.20 |
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