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 | 01/04/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.39% | 4,116,154 (100,251) (2.5%) | $391,363,922.32 |
| 2 | 01/04/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.59% | 4,283,936 (84,447) (2.01%) | $349,226,462.72 |
| 3 | 01/04/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 13,139,305 (259,017) (2.01%) | $274,611,474.50 |
| 4 | 01/04/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.06% | 4,442,525 (87,582) (2.01%) | $267,795,407.00 |
| 5 | 01/04/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 7,179,707 (141,537) (2.01%) | $234,058,448.20 |
| 6 | 01/04/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.95% | 940,116 (18,546) (2.01%) | $209,204,013.48 |
| 7 | 01/04/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.72% | 1,656,924 (32,670) (2.01%) | $197,157,386.76 |
| 8 | 01/04/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,178,044 (57,036) (2.69%) | $178,948,095.04 |
| 9 | 01/04/2022 | CAREDX INC | CDNA | 14167L103 | 3.24% | 3,685,089 (72,633) (2.01%) | $171,725,147.40 |
| 10 | 01/04/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.15% | 5,770,946 (113,751) (2.01%) | $166,780,339.40 |
| 11 | 01/04/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 1,981,324 (39,072) (2.01%) | $164,984,849.48 |
| 12 | 01/04/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.05% | 2,036,318 (40,128) (2.01%) | $161,357,838.32 |
| 13 | 01/04/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.64% | 16,106,019 (317,493) (2.01%) | $139,961,305.11 |
| 14 | 01/04/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.62% | 5,098,377 (100,518) (2.01%) | $138,573,886.86 |
| 15 | 01/04/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.40% | 8,449,102 (179,487) (2.17%) | $127,074,494.08 |
| 16 | 01/04/2022 | INCYTE CORP | INCY | 45337C102 | 2.33% | 1,667,304 (32,868) (2.01%) | $123,330,476.88 |
| 17 | 01/04/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.32% | 2,795,415 (55,110) (2.01%) | $122,634,856.05 |
| 18 | 01/04/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.06% | 7,895,438 (85,903) (1.1%) | $108,878,090.02 |
| 19 | 01/04/2022 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,977,042 (58,674) (2.01%) | $105,595,679.74 |
| 20 | 01/04/2022 | CODEXIS INC | CDXS | 192005106 | 1.98% | 3,283,038 (64,713) (2.01%) | $104,827,403.34 |
| 21 | 01/04/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.87% | 2,504,990 (49,368) (2.01%) | $99,122,454.30 |
| 22 | 01/04/2022 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 5,915,460 (116,622) (2.01%) | $92,222,021.40 |
| 23 | 01/04/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.74% | 11,210,689 (221,001) (2.01%) | $92,151,863.58 |
| 24 | 01/04/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.66% | 4,835,998 (123,843) (2.63%) | $87,966,803.62 |
| 25 | 01/04/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.63% | 7,429,076 (146,454) (2.01%) | $86,325,863.12 |
| 26 | 01/04/2022 | VERACYTE INC | VCYT | 92337F107 | 1.62% | 2,016,458 (39,765) (2.01%) | $85,719,629.58 |
| 27 | 01/04/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,058,607 (84,608) (2.84%) | $80,380,191.96 |
| 28 | 01/04/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 4,993,088 (136,946) (2.82%) | $71,401,158.40 |
| 29 | 01/04/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.26% | 3,475,458 (68,508) (2.01%) | $66,937,321.08 |
| 30 | 01/04/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 3,021,811 (59,565) (2.01%) | $66,117,224.68 |
| 31 | 01/04/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.20% | 434,350 (8,547) (2.01%) | $63,323,886.50 |
| 32 | 01/04/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.15% | 3,191,494 (62,898) (2.01%) | $60,957,535.40 |
| 33 | 01/04/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.06% | 1,229,296 (24,222) (2.01%) | $56,092,776.48 |
| 34 | 01/04/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,418,518 (27,951) (2.01%) | $55,832,868.48 |
| 35 | 01/04/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.04% | 213,902 (4,224) (2.01%) | $54,825,221.62 |
| 36 | 01/04/2022 | PFIZER INC | PFE | 717081103 | 1.02% | 954,833 (18,810) (2.01%) | $54,091,289.45 |
| 37 | 01/04/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,712,325 (152,031) (2.01%) | $52,829,426.25 |
| 38 | 01/04/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.87% | 73,726 (1,452) (2.01%) | $46,233,574.60 |
| 39 | 01/04/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,298,126 (80,483) (3.63%) | $41,435,211.78 |
| 40 | 01/04/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,612,035 (90,915) (2.01%) | $32,238,124.65 |
| 41 | 01/04/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.59% | 1,676,251 (33,033) (2.01%) | $31,060,931.03 |
| 42 | 01/04/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.53% | 1,016,616 (20,031) (2.01%) | $28,089,100.08 |
| 43 | 01/04/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,442,145 (116,018) (2.18%) | $27,646,096.60 |
| 44 | 01/04/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 2,981,342 (58,773) (2.01%) | $26,146,369.34 |
| 45 | 01/04/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.45% | 2,394,523 (47,190) (2.01%) | $23,609,996.78 |
| 46 | 01/04/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 3,297,279 (65,010) (2.01%) | $23,146,898.58 |
| 47 | 01/04/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,281,268 (78,829) (2.46%) | $15,225,083.52 |
| 48 | 01/04/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,434,008 (107,151) (2.01%) | $12,280,858.08 |
| 49 | 01/04/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.18% | 917,518 (76,104) (9.04%) | $9,386,209.14 |
| 50 | 01/04/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 8,562,313 (3,150,305) (58.21%) | $8,562,312.83 | |
| 51 | 01/04/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,566,312 (50,655) (2.01%) | $4,696,350.96 |
| 52 | 01/04/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 44,838 (891) (2.03%) | $1,329,446.70 |
| 53 | 01/04/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 213,098 (4,224) (2.02%) | $916,321.40 |
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