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 | 01/03/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.34% | 4,015,903 (-29,364) (-0.73%) | $368,740,213.46 |
| 2 | 01/03/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.51% | 4,199,489 (-30,708) (-0.73%) | $326,846,228.87 |
| 3 | 01/03/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.25% | 12,880,288 (-94,188) (-0.73%) | $263,530,692.48 |
| 4 | 01/03/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.07% | 4,354,943 (-31,848) (-0.73%) | $254,807,714.93 |
| 5 | 01/03/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.26% | 7,038,170 (-51,468) (-0.73%) | $214,171,513.10 |
| 6 | 01/03/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.03% | 921,570 (-6,744) (-0.73%) | $202,376,772.00 |
| 7 | 01/03/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 1,624,254 (-11,880) (-0.73%) | $192,051,792.96 |
| 8 | 01/03/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.36% | 2,121,008 (-15,516) (-0.73%) | $169,023,127.52 |
| 9 | 01/03/2022 | CAREDX INC | CDNA | 14167L103 | 3.27% | 3,612,456 (-26,412) (-0.73%) | $164,294,498.88 |
| 10 | 01/03/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.16% | 5,657,195 (-41,364) (-0.73%) | $158,740,891.70 |
| 11 | 01/03/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.01% | 1,996,190 (-14,592) (-0.73%) | $151,271,278.20 |
| 12 | 01/03/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.99% | 1,942,252 (-14,208) (-0.73%) | $150,310,882.28 |
| 13 | 01/03/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.62% | 4,997,859 (-36,552) (-0.73%) | $131,743,563.24 |
| 14 | 01/03/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.61% | 15,788,526 (-115,452) (-0.73%) | $131,202,651.06 |
| 15 | 01/03/2022 | INCYTE CORP | INCY | 45337C102 | 2.39% | 1,634,436 (-11,952) (-0.73%) | $119,967,602.40 |
| 16 | 01/03/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,740,305 (-20,040) (-0.73%) | $118,189,354.65 |
| 17 | 01/03/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.34% | 8,269,615 (-36,400) (-0.44%) | $117,593,925.30 |
| 18 | 01/03/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.12% | 7,809,535 (-57,108) (-0.73%) | $106,443,962.05 |
| 19 | 01/03/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,918,368 (-21,336) (-0.73%) | $101,646,757.44 |
| 20 | 01/03/2022 | CODEXIS INC | CDXS | 192005106 | 2.00% | 3,218,325 (-23,532) (-0.73%) | $100,637,022.75 |
| 21 | 01/03/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.81% | 2,455,622 (-17,952) (-0.73%) | $90,882,570.22 |
| 22 | 01/03/2022 | INVITAE CORP | NVTA | 46185L103 | 1.76% | 5,798,838 (-42,408) (-0.73%) | $88,548,256.26 |
| 23 | 01/03/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.72% | 10,989,688 (-80,364) (-0.73%) | $86,488,844.56 |
| 24 | 01/03/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.69% | 7,282,622 (-53,256) (-0.73%) | $84,769,720.08 |
| 25 | 01/03/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.65% | 4,712,155 (-34,452) (-0.73%) | $82,792,563.35 |
| 26 | 01/03/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 1,976,693 (-14,460) (-0.73%) | $81,439,751.60 |
| 27 | 01/03/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 2,973,999 (-21,744) (-0.73%) | $76,937,354.13 |
| 28 | 01/03/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 4,856,142 (-35,508) (-0.73%) | $69,297,146.34 |
| 29 | 01/03/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 425,803 (-3,108) (-0.72%) | $63,427,614.88 |
| 30 | 01/03/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,962,246 (-21,660) (-0.73%) | $62,473,768.14 |
| 31 | 01/03/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.23% | 3,406,950 (-24,912) (-0.73%) | $61,938,351.00 |
| 32 | 01/03/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,128,596 (-22,884) (-0.73%) | $59,724,897.64 |
| 33 | 01/03/2022 | PFIZER INC | PFE | 717081103 | 1.10% | 936,023 (-6,840) (-0.73%) | $55,272,158.15 |
| 34 | 01/03/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.07% | 209,678 (-1,536) (-0.73%) | $53,568,535.44 |
| 35 | 01/03/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.03% | 1,205,074 (-8,808) (-0.73%) | $51,661,522.38 |
| 36 | 01/03/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,390,567 (-10,164) (-0.73%) | $51,270,205.29 |
| 37 | 01/03/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.01% | 7,560,294 (-55,284) (-0.73%) | $50,578,366.86 |
| 38 | 01/03/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.91% | 72,274 (-528) (-0.73%) | $45,642,476.48 |
| 39 | 01/03/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.76% | 2,217,643 (-16,212) (-0.73%) | $37,988,224.59 |
| 40 | 01/03/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,521,120 (-33,060) (-0.73%) | $30,788,827.20 |
| 41 | 01/03/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,643,218 (-12,012) (-0.73%) | $29,922,999.78 |
| 42 | 01/03/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.53% | 996,585 (-7,284) (-0.73%) | $26,459,331.75 |
| 43 | 01/03/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.51% | 5,326,127 (45,577) (0.86%) | $25,458,887.06 |
| 44 | 01/03/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.47% | 2,922,569 (-21,372) (-0.73%) | $23,731,260.28 |
| 45 | 01/03/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.46% | 2,347,333 (-17,160) (-0.73%) | $23,144,703.38 |
| 46 | 01/03/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,232,269 (-23,640) (-0.73%) | $21,623,879.61 |
| 47 | 01/03/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,202,439 (13,440) (0.42%) | $13,770,487.70 |
| 48 | 01/03/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.22% | 5,326,857 (-38,952) (-0.73%) | $11,186,399.70 |
| 49 | 01/03/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.16% | 841,414 (-6,156) (-0.73%) | $8,018,675.42 |
| 50 | 01/03/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,412,008 (-29,669,036) (-84.57%) | $5,412,007.86 | |
| 51 | 01/03/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.08% | 2,515,657 (-18,396) (-0.73%) | $4,125,677.48 |
| 52 | 01/03/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 43,947 (-324) (-0.73%) | $1,272,265.65 |
| 53 | 01/03/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 208,874 (-1,536) (-0.73%) | $758,212.62 |
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