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 | 01/05/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.46% | 4,182,547 (66,393) (1.61%) | $382,577,574.09 |
| 2 | 01/05/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.79% | 4,353,029 (69,093) (1.61%) | $348,285,850.29 |
| 3 | 01/05/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.94% | 13,351,228 (211,923) (1.61%) | $253,406,307.44 |
| 4 | 01/05/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.93% | 4,514,183 (71,658) (1.61%) | $252,523,397.02 |
| 5 | 01/05/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.46% | 7,295,510 (115,803) (1.61%) | $228,787,193.60 |
| 6 | 01/05/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.99% | 922,371 (-17,745) (-1.89%) | $204,637,230.06 |
| 7 | 01/05/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,706,564 (49,640) (3%) | $193,763,276.56 |
| 8 | 01/05/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,213,171 (35,127) (1.61%) | $173,313,421.01 |
| 9 | 01/05/2022 | CAREDX INC | CDNA | 14167L103 | 3.37% | 3,744,516 (59,427) (1.61%) | $172,697,077.92 |
| 10 | 01/05/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,013,265 (31,941) (1.61%) | $155,323,394.75 |
| 11 | 01/05/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.02% | 5,864,015 (93,069) (1.61%) | $155,044,556.60 |
| 12 | 01/05/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.96% | 2,069,150 (32,832) (1.61%) | $151,565,237.50 |
| 13 | 01/05/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.61% | 5,180,592 (82,215) (1.61%) | $133,866,497.28 |
| 14 | 01/05/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 16,365,786 (259,767) (1.61%) | $130,598,972.28 |
| 15 | 01/05/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.43% | 8,636,871 (187,769) (2.22%) | $124,630,048.53 |
| 16 | 01/05/2022 | INCYTE CORP | INCY | 45337C102 | 2.37% | 1,694,196 (26,892) (1.61%) | $121,660,214.76 |
| 17 | 01/05/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.35% | 2,840,505 (45,090) (1.61%) | $120,693,057.45 |
| 18 | 01/05/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.01% | 3,025,048 (48,006) (1.61%) | $102,942,383.44 |
| 19 | 01/05/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.92% | 7,139,309 (-756,129) (-9.58%) | $98,236,891.84 |
| 20 | 01/05/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.91% | 2,545,382 (40,392) (1.61%) | $97,895,391.72 |
| 21 | 01/05/2022 | CODEXIS INC | CDXS | 192005106 | 1.86% | 3,335,985 (52,947) (1.61%) | $95,475,890.70 |
| 22 | 01/05/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.77% | 5,090,831 (254,833) (5.27%) | $90,667,700.11 |
| 23 | 01/05/2022 | INVITAE CORP | NVTA | 46185L103 | 1.71% | 6,090,878 (175,418) (2.97%) | $87,465,008.08 |
| 24 | 01/05/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.71% | 11,391,508 (180,819) (1.61%) | $87,486,781.44 |
| 25 | 01/05/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.67% | 7,548,902 (119,826) (1.61%) | $85,831,015.74 |
| 26 | 01/05/2022 | VERACYTE INC | VCYT | 92337F107 | 1.56% | 2,117,981 (101,523) (5.03%) | $79,911,423.13 |
| 27 | 01/05/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,210,776 (152,169) (4.98%) | $79,755,675.84 |
| 28 | 01/05/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,103,098 (110,010) (2.2%) | $70,371,721.42 |
| 29 | 01/05/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.26% | 3,531,510 (56,052) (1.61%) | $64,767,893.40 |
| 30 | 01/05/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 3,070,546 (48,735) (1.61%) | $64,327,938.70 |
| 31 | 01/05/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 441,343 (6,993) (1.61%) | $62,366,179.33 |
| 32 | 01/05/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.17% | 3,242,983 (51,489) (1.61%) | $59,897,896.01 |
| 33 | 01/05/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.08% | 217,358 (3,456) (1.62%) | $55,430,637.16 |
| 34 | 01/05/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.07% | 1,249,114 (19,818) (1.61%) | $54,961,016.00 |
| 35 | 01/05/2022 | PFIZER INC | PFE | 717081103 | 1.03% | 970,223 (15,390) (1.61%) | $52,906,260.19 |
| 36 | 01/05/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.02% | 7,836,714 (124,389) (1.61%) | $52,349,249.52 |
| 37 | 01/05/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,441,387 (22,869) (1.61%) | $51,875,518.13 |
| 38 | 01/05/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.90% | 74,914 (1,188) (1.61%) | $46,208,453.48 |
| 39 | 01/05/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,416,260 (118,134) (5.14%) | $43,541,005.20 |
| 40 | 01/05/2022 | CERUS CORP | CERS | 157085101 | 0.60% | 4,686,420 (74,385) (1.61%) | $30,883,507.80 |
| 41 | 01/05/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,703,278 (27,027) (1.61%) | $30,948,561.26 |
| 42 | 01/05/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,590,927 (148,782) (2.73%) | $27,730,997.92 |
| 43 | 01/05/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.53% | 1,033,005 (16,389) (1.61%) | $27,271,332.00 |
| 44 | 01/05/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.49% | 3,029,429 (48,087) (1.61%) | $25,083,672.12 |
| 45 | 01/05/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.47% | 2,433,133 (38,610) (1.61%) | $24,088,016.70 |
| 46 | 01/05/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 3,350,469 (53,190) (1.61%) | $21,409,496.91 |
| 47 | 01/05/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,357,404 (76,136) (2.32%) | $14,873,299.72 |
| 48 | 01/05/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.23% | 5,521,650 (87,642) (1.61%) | $11,981,980.50 |
| 49 | 01/05/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.19% | 994,856 (77,338) (8.43%) | $9,610,308.96 |
| 50 | 01/05/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 7,679,333 (-882,980) (-10.31%) | $7,679,333.47 | |
| 51 | 01/05/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,607,730 (41,418) (1.61%) | $4,693,914.00 |
| 52 | 01/05/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.03% | 45,567 (729) (1.63%) | $1,314,152.28 |
| 53 | 01/05/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 216,527 (3,429) (1.61%) | $844,455.30 |
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