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 | 12/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.29% | 4,064,843 (-21,312) (-0.52%) | $366,323,651.16 |
| 2 | 12/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.13% | 4,250,669 (-46,062) (-1.07%) | $308,173,502.50 |
| 3 | 12/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.20% | 4,408,023 (-47,772) (-1.07%) | $261,043,122.06 |
| 4 | 12/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.08% | 13,037,268 (-141,282) (-1.07%) | $255,400,080.12 |
| 5 | 12/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 7,123,950 (-77,202) (-1.07%) | $218,206,588.50 |
| 6 | 12/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.24% | 954,465 (-34,609) (-3.5%) | $213,151,123.80 |
| 7 | 12/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 1,644,054 (-17,820) (-1.07%) | $194,869,720.62 |
| 8 | 12/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.37% | 2,141,636 (-17,293) (-0.8%) | $169,253,493.08 |
| 9 | 12/30/2021 | CAREDX INC | CDNA | 14167L103 | 3.20% | 3,656,476 (-39,618) (-1.07%) | $160,775,249.72 |
| 10 | 12/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.07% | 2,010,462 (-7,236) (-0.36%) | $154,343,167.74 |
| 11 | 12/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 5,726,135 (-62,046) (-1.07%) | $150,253,782.40 |
| 12 | 12/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.95% | 1,965,932 (-21,294) (-1.07%) | $148,368,888.04 |
| 13 | 12/30/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.82% | 15,980,946 (-173,178) (-1.07%) | $141,910,800.48 |
| 14 | 12/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.60% | 5,058,779 (-54,810) (-1.07%) | $130,516,498.20 |
| 15 | 12/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.43% | 1,654,356 (-17,928) (-1.07%) | $122,074,929.24 |
| 16 | 12/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,773,705 (-30,060) (-1.07%) | $120,045,952.40 |
| 17 | 12/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.30% | 8,346,115 (16,472) (0.2%) | $115,510,231.60 |
| 18 | 12/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.15% | 7,904,715 (-85,662) (-1.07%) | $108,215,548.35 |
| 19 | 12/30/2021 | CODEXIS INC | CDXS | 192005106 | 2.04% | 3,257,545 (-35,298) (-1.07%) | $102,449,790.25 |
| 20 | 12/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,953,928 (-32,004) (-1.07%) | $98,602,116.64 |
| 21 | 12/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.92% | 2,485,542 (-26,928) (-1.07%) | $96,488,740.44 |
| 22 | 12/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 5,869,518 (-63,612) (-1.07%) | $86,281,914.60 |
| 23 | 12/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 11,123,628 (-120,546) (-1.07%) | $80,090,121.60 |
| 24 | 12/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.57% | 4,769,575 (-51,678) (-1.07%) | $78,745,683.25 |
| 25 | 12/30/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.56% | 7,371,382 (-79,884) (-1.07%) | $78,578,932.12 |
| 26 | 12/30/2021 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,000,793 (-21,690) (-1.07%) | $78,150,974.58 |
| 27 | 12/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,010,139 (24,905) (0.83%) | $72,122,930.44 |
| 28 | 12/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.32% | 4,914,214 (-19,131) (-0.39%) | $66,096,178.30 |
| 29 | 12/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.24% | 430,983 (-39,029) (-8.3%) | $62,376,169.59 |
| 30 | 12/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,998,346 (-32,490) (-1.07%) | $62,005,795.28 |
| 31 | 12/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.22% | 3,166,728 (-34,308) (-1.07%) | $61,149,517.68 |
| 32 | 12/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.21% | 3,448,470 (13,700) (0.4%) | $60,589,617.90 |
| 33 | 12/30/2021 | PFIZER INC | PFE | 717081103 | 1.09% | 947,423 (-10,260) (-1.07%) | $54,552,616.34 |
| 34 | 12/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 212,238 (-2,304) (-1.07%) | $54,942,051.06 |
| 35 | 12/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,407,507 (-15,246) (-1.07%) | $50,585,801.58 |
| 36 | 12/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.00% | 1,219,754 (-13,212) (-1.07%) | $50,180,679.56 |
| 37 | 12/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,652,434 (-82,926) (-1.07%) | $48,899,053.26 |
| 38 | 12/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.94% | 73,154 (-792) (-1.07%) | $47,351,121.12 |
| 39 | 12/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.76% | 2,244,663 (-24,318) (-1.07%) | $37,979,697.96 |
| 40 | 12/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 36,751,247 (8,652,763) (30.79%) | $36,751,246.64 | |
| 41 | 12/30/2021 | CERUS CORP | CERS | 157085101 | 0.62% | 4,576,220 (-49,590) (-1.07%) | $31,209,820.40 |
| 42 | 12/30/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,663,238 (-18,018) (-1.07%) | $30,221,034.46 |
| 43 | 12/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,008,725 (-10,926) (-1.07%) | $27,316,273.00 |
| 44 | 12/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,282,267 (-57,240) (-1.07%) | $24,985,122.91 |
| 45 | 12/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 2,958,189 (-32,058) (-1.07%) | $23,695,093.89 |
| 46 | 12/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.47% | 2,375,941 (-25,758) (-1.07%) | $23,403,018.85 |
| 47 | 12/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,271,669 (-35,460) (-1.07%) | $21,363,998.57 |
| 48 | 12/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.26% | 3,137,713 (-34,002) (-1.07%) | $13,178,394.60 |
| 49 | 12/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,391,777 (-58,446) (-1.07%) | $11,376,649.47 |
| 50 | 12/30/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.16% | 851,674 (-9,234) (-1.07%) | $8,031,285.82 |
| 51 | 12/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,546,317 (-27,594) (-1.07%) | $4,201,423.05 |
| 52 | 12/30/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 44,487 (-486) (-1.08%) | $1,346,621.49 |
| 53 | 12/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 211,426 (-2,286) (-1.07%) | $797,076.02 |
| 54 | 12/30/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 164 (0) (0%) | $2,517.40 |
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