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 | 12/31/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.39% | 4,045,267 (-19,576) (-0.48%) | $381,670,941.45 |
| 2 | 12/31/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.38% | 4,230,197 (-20,472) (-0.48%) | $329,490,044.33 |
| 3 | 12/31/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.24% | 12,974,476 (-62,792) (-0.48%) | $270,907,058.88 |
| 4 | 12/31/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.10% | 4,386,791 (-21,232) (-0.48%) | $263,514,535.37 |
| 5 | 12/31/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.19% | 7,089,638 (-34,312) (-0.48%) | $216,517,544.52 |
| 6 | 12/31/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.00% | 928,314 (-26,151) (-2.74%) | $206,503,449.30 |
| 7 | 12/31/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 1,636,134 (-7,920) (-0.48%) | $198,364,886.16 |
| 8 | 12/31/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,136,524 (-5,112) (-0.24%) | $174,404,454.12 |
| 9 | 12/31/2021 | CAREDX INC | CDNA | 14167L103 | 3.18% | 3,638,868 (-17,608) (-0.48%) | $164,476,833.60 |
| 10 | 12/31/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.12% | 5,698,559 (-27,576) (-0.48%) | $161,440,176.47 |
| 11 | 12/31/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.07% | 2,010,782 (320) (0.02%) | $158,550,160.70 |
| 12 | 12/31/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.98% | 1,956,460 (-9,472) (-0.48%) | $153,758,191.40 |
| 13 | 12/31/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.76% | 15,903,978 (-76,968) (-0.48%) | $142,658,682.66 |
| 14 | 12/31/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.56% | 5,034,411 (-24,368) (-0.48%) | $132,253,976.97 |
| 15 | 12/31/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.37% | 2,760,345 (-13,360) (-0.48%) | $122,614,524.90 |
| 16 | 12/31/2021 | INCYTE CORP | INCY | 45337C102 | 2.36% | 1,646,388 (-7,968) (-0.48%) | $122,013,814.68 |
| 17 | 12/31/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.34% | 8,306,015 (-40,100) (-0.48%) | $120,769,458.10 |
| 18 | 12/31/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.07% | 7,866,643 (-38,072) (-0.48%) | $106,829,011.94 |
| 19 | 12/31/2021 | CODEXIS INC | CDXS | 192005106 | 1.98% | 3,241,857 (-15,688) (-0.48%) | $102,377,844.06 |
| 20 | 12/31/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,939,704 (-14,224) (-0.48%) | $101,096,420.56 |
| 21 | 12/31/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.86% | 2,473,574 (-11,968) (-0.48%) | $96,172,557.12 |
| 22 | 12/31/2021 | INVITAE CORP | NVTA | 46185L103 | 1.77% | 5,841,246 (-28,272) (-0.48%) | $91,473,912.36 |
| 23 | 12/31/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.68% | 11,070,052 (-53,576) (-0.48%) | $86,678,507.16 |
| 24 | 12/31/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 7,335,878 (-35,504) (-0.48%) | $82,822,062.62 |
| 25 | 12/31/2021 | VERACYTE INC | VCYT | 92337F107 | 1.60% | 1,991,153 (-9,640) (-0.48%) | $82,533,291.85 |
| 26 | 12/31/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.59% | 4,746,607 (-22,968) (-0.48%) | $82,401,097.52 |
| 27 | 12/31/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 2,995,743 (-14,396) (-0.48%) | $76,930,680.24 |
| 28 | 12/31/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 4,891,650 (-22,564) (-0.46%) | $69,706,012.50 |
| 29 | 12/31/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.25% | 428,911 (-2,072) (-0.48%) | $64,714,091.68 |
| 30 | 12/31/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.24% | 3,431,862 (-16,608) (-0.48%) | $63,832,633.20 |
| 31 | 12/31/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,983,906 (-14,440) (-0.48%) | $63,408,002.50 |
| 32 | 12/31/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.18% | 3,151,480 (-15,248) (-0.48%) | $61,201,741.60 |
| 33 | 12/31/2021 | PFIZER INC | PFE | 717081103 | 1.07% | 942,863 (-4,560) (-0.48%) | $55,063,199.20 |
| 34 | 12/31/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.06% | 211,214 (-1,024) (-0.48%) | $54,917,752.14 |
| 35 | 12/31/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.03% | 1,213,882 (-5,872) (-0.48%) | $53,192,309.24 |
| 36 | 12/31/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,400,731 (-6,776) (-0.48%) | $52,835,573.32 |
| 37 | 12/31/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,615,578 (-36,856) (-0.48%) | $51,481,307.28 |
| 38 | 12/31/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.91% | 72,802 (-352) (-0.48%) | $46,776,013.02 |
| 39 | 12/31/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.76% | 2,233,855 (-10,808) (-0.48%) | $39,047,785.40 |
| 40 | 12/31/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.68% | 35,081,044 (-1,670,203) (-4.54%) | $35,081,044.37 | |
| 41 | 12/31/2021 | CERUS CORP | CERS | 157085101 | 0.61% | 4,554,180 (-22,040) (-0.48%) | $31,697,092.80 |
| 42 | 12/31/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,655,230 (-8,008) (-0.48%) | $30,936,248.70 |
| 43 | 12/31/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,003,869 (-4,856) (-0.48%) | $27,897,519.51 |
| 44 | 12/31/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.50% | 5,280,550 (-1,717) (-0.03%) | $25,663,473.00 |
| 45 | 12/31/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 2,943,941 (-14,248) (-0.48%) | $24,258,073.84 |
| 46 | 12/31/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.45% | 2,364,493 (-11,448) (-0.48%) | $23,313,900.98 |
| 47 | 12/31/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,255,909 (-15,760) (-0.48%) | $22,107,622.11 |
| 48 | 12/31/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,188,999 (51,286) (1.63%) | $13,999,705.61 |
| 49 | 12/31/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,365,809 (-25,968) (-0.48%) | $11,858,437.89 |
| 50 | 12/31/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.16% | 847,570 (-4,104) (-0.48%) | $8,390,943.00 |
| 51 | 12/31/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,534,053 (-12,264) (-0.48%) | $4,206,527.98 |
| 52 | 12/31/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 44,271 (-216) (-0.49%) | $1,327,244.58 |
| 53 | 12/31/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 210,410 (-1,016) (-0.48%) | $799,558.00 |
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