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 | 12/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.28% | 4,086,155 (16,102) (0.4%) | $372,289,582.05 |
| 2 | 12/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.17% | 4,296,731 (-17,913) (-0.42%) | $315,637,859.26 |
| 3 | 12/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.24% | 4,455,795 (-18,578) (-0.42%) | $268,016,069.25 |
| 4 | 12/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.12% | 13,178,550 (-54,943) (-0.42%) | $261,857,788.50 |
| 5 | 12/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.29% | 989,074 (-4,123) (-0.42%) | $219,505,192.82 |
| 6 | 12/29/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 7,201,152 (-30,023) (-0.42%) | $217,402,778.88 |
| 7 | 12/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 1,661,874 (-6,930) (-0.42%) | $198,693,655.44 |
| 8 | 12/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.31% | 2,158,929 (-9,002) (-0.42%) | $169,475,926.50 |
| 9 | 12/29/2021 | CAREDX INC | CDNA | 14167L103 | 3.20% | 3,696,094 (-15,407) (-0.42%) | $163,552,159.50 |
| 10 | 12/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.03% | 2,017,698 (-8,414) (-0.42%) | $154,898,675.46 |
| 11 | 12/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.97% | 5,788,181 (-24,129) (-0.42%) | $151,997,633.06 |
| 12 | 12/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.97% | 1,987,226 (-8,281) (-0.41%) | $151,883,683.18 |
| 13 | 12/29/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.89% | 16,154,124 (-67,347) (-0.42%) | $147,810,234.60 |
| 14 | 12/29/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.59% | 5,113,589 (-21,322) (-0.42%) | $132,646,498.66 |
| 15 | 12/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,803,765 (-11,690) (-0.42%) | $123,029,208.20 |
| 16 | 12/29/2021 | INCYTE CORP | INCY | 45337C102 | 2.40% | 1,672,284 (-6,972) (-0.42%) | $122,578,417.20 |
| 17 | 12/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.25% | 8,329,643 (-34,727) (-0.42%) | $115,032,369.83 |
| 18 | 12/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.13% | 7,990,377 (-33,313) (-0.42%) | $108,749,030.97 |
| 19 | 12/29/2021 | CODEXIS INC | CDXS | 192005106 | 2.06% | 3,292,843 (-13,727) (-0.42%) | $105,403,904.43 |
| 20 | 12/29/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,985,932 (-12,446) (-0.42%) | $101,402,250.72 |
| 21 | 12/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.92% | 2,512,470 (-10,472) (-0.42%) | $98,237,577.00 |
| 22 | 12/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.71% | 5,933,130 (109,822) (1.89%) | $87,572,998.80 |
| 23 | 12/29/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 11,244,174 (-46,879) (-0.42%) | $82,532,237.16 |
| 24 | 12/29/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.59% | 4,821,253 (-20,097) (-0.42%) | $81,286,325.58 |
| 25 | 12/29/2021 | VERACYTE INC | VCYT | 92337F107 | 1.54% | 2,022,483 (-8,435) (-0.42%) | $78,977,961.15 |
| 26 | 12/29/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 7,451,266 (-31,066) (-0.42%) | $78,163,780.34 |
| 27 | 12/29/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 2,985,234 (3,624) (0.12%) | $73,974,098.52 |
| 28 | 12/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 470,012 (-37,478) (-7.38%) | $67,940,234.60 |
| 29 | 12/29/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.30% | 4,933,345 (58,712) (1.2%) | $66,254,823.35 |
| 30 | 12/29/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 3,030,836 (-12,635) (-0.42%) | $65,102,357.28 |
| 31 | 12/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.23% | 3,201,036 (-13,342) (-0.42%) | $63,092,419.56 |
| 32 | 12/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.21% | 3,434,770 (-14,322) (-0.42%) | $61,654,121.50 |
| 33 | 12/29/2021 | PFIZER INC | PFE | 717081103 | 1.09% | 957,683 (-3,990) (-0.41%) | $55,555,190.83 |
| 34 | 12/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.08% | 214,542 (-896) (-0.42%) | $55,439,798.22 |
| 35 | 12/29/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,735,360 (-32,249) (-0.42%) | $53,760,752.00 |
| 36 | 12/29/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 1,422,753 (-5,929) (-0.41%) | $51,176,425.41 |
| 37 | 12/29/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.99% | 1,232,966 (-5,138) (-0.41%) | $50,798,199.20 |
| 38 | 12/29/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.92% | 73,946 (-308) (-0.41%) | $47,211,563.16 |
| 39 | 12/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.75% | 2,268,981 (-9,457) (-0.42%) | $38,323,089.09 |
| 40 | 12/29/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,625,810 (-19,285) (-0.42%) | $31,362,991.80 |
| 41 | 12/29/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,681,256 (-7,007) (-0.42%) | $31,220,923.92 |
| 42 | 12/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,019,651 (-4,249) (-0.41%) | $28,448,262.90 |
| 43 | 12/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.55% | 28,098,484 (1,151,867) (4.27%) | $28,098,483.54 | |
| 44 | 12/29/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,339,507 (-22,260) (-0.42%) | $26,644,139.93 |
| 45 | 12/29/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.48% | 2,990,247 (-12,467) (-0.42%) | $24,370,513.05 |
| 46 | 12/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.46% | 2,401,699 (0) (0%) | $23,752,803.11 |
| 47 | 12/29/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 3,307,129 (-13,790) (-0.42%) | $23,480,615.90 |
| 48 | 12/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,171,715 (-13,223) (-0.42%) | $13,099,182.95 |
| 49 | 12/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.22% | 5,450,223 (-22,722) (-0.42%) | $11,499,970.53 |
| 50 | 12/29/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 860,908 (-3,591) (-0.42%) | $8,531,598.28 |
| 51 | 12/29/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,573,911 (-10,731) (-0.42%) | $4,195,474.93 |
| 52 | 12/29/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 44,973 (-189) (-0.42%) | $1,356,385.68 |
| 53 | 12/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 213,712 (-889) (-0.41%) | $827,065.44 |
| 54 | 12/29/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 164 (0) (0%) | $2,527.24 |
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