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 | 01/07/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.33% | 4,100,927 (-64,194) (-1.54%) | $335,291,791.52 |
| 2 | 01/07/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.94% | 4,250,669 (-66,534) (-1.54%) | $317,099,907.40 |
| 3 | 01/07/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.90% | 13,037,242 (-204,100) (-1.54%) | $223,849,445.14 |
| 4 | 01/07/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 7,123,924 (-111,540) (-1.54%) | $220,414,208.56 |
| 5 | 01/07/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.76% | 4,408,023 (-69,004) (-1.54%) | $217,668,175.74 |
| 6 | 01/07/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 858,077 (-13,442) (-1.54%) | $190,192,767.05 |
| 7 | 01/07/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.97% | 1,737,514 (-1,067) (-0.06%) | $181,691,838.98 |
| 8 | 01/07/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,179,445 (-34,112) (-1.54%) | $154,544,444.95 |
| 9 | 01/07/2022 | CAREDX INC | CDNA | 14167L103 | 3.21% | 3,656,450 (-57,252) (-1.54%) | $146,952,725.50 |
| 10 | 01/07/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 1,965,905 (-30,784) (-1.54%) | $142,803,339.20 |
| 11 | 01/07/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.98% | 2,030,154 (-31,772) (-1.54%) | $136,385,745.72 |
| 12 | 01/07/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.93% | 5,726,109 (-89,648) (-1.54%) | $134,162,733.87 |
| 13 | 01/07/2022 | INCYTE CORP | INCY | 45337C102 | 2.63% | 1,654,356 (-25,896) (-1.54%) | $120,155,876.28 |
| 14 | 01/07/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.57% | 17,022,304 (443,377) (2.67%) | $117,453,897.60 |
| 15 | 01/07/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.40% | 2,773,705 (-43,420) (-1.54%) | $109,866,455.05 |
| 16 | 01/07/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.37% | 5,058,752 (-79,196) (-1.54%) | $108,206,705.28 |
| 17 | 01/07/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.36% | 8,433,765 (-132,028) (-1.54%) | $107,783,516.70 |
| 18 | 01/07/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,953,902 (-46,254) (-1.54%) | $92,811,600.84 |
| 19 | 01/07/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.93% | 5,343,677 (-83,668) (-1.54%) | $88,063,796.96 |
| 20 | 01/07/2022 | CODEXIS INC | CDXS | 192005106 | 1.91% | 3,257,545 (-50,986) (-1.54%) | $87,139,328.75 |
| 21 | 01/07/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.90% | 2,485,516 (-38,922) (-1.54%) | $86,645,087.76 |
| 22 | 01/07/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.74% | 7,371,356 (-115,414) (-1.54%) | $79,315,790.56 |
| 23 | 01/07/2022 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 5,947,638 (-93,106) (-1.54%) | $76,843,482.96 |
| 24 | 01/07/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.62% | 11,225,497 (-72,253) (-0.64%) | $73,976,025.23 |
| 25 | 01/07/2022 | VERACYTE INC | VCYT | 92337F107 | 1.59% | 2,068,181 (-32,370) (-1.54%) | $72,634,516.72 |
| 26 | 01/07/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.55% | 5,161,766 (-935,090) (-15.34%) | $70,922,664.84 |
| 27 | 01/07/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,135,256 (-49,088) (-1.54%) | $64,554,921.04 |
| 28 | 01/07/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.36% | 5,158,278 (-20,820) (-0.4%) | $62,105,667.12 |
| 29 | 01/07/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.24% | 2,998,346 (-46,930) (-1.54%) | $56,518,822.10 |
| 30 | 01/07/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.23% | 430,983 (-6,734) (-1.54%) | $56,359,646.91 |
| 31 | 01/07/2022 | PFIZER INC | PFE | 717081103 | 1.14% | 947,409 (-14,820) (-1.54%) | $51,955,909.56 |
| 32 | 01/07/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.12% | 212,238 (-3,328) (-1.54%) | $51,291,557.46 |
| 33 | 01/07/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.11% | 3,166,703 (-49,582) (-1.54%) | $50,825,583.15 |
| 34 | 01/07/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,652,408 (-119,808) (-1.54%) | $48,516,266.72 |
| 35 | 01/07/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.06% | 1,219,754 (-19,084) (-1.54%) | $48,338,851.02 |
| 36 | 01/07/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 1,407,481 (-22,048) (-1.54%) | $44,617,147.70 |
| 37 | 01/07/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 2,682,618 (-13,548) (-0.5%) | $44,263,197.00 |
| 38 | 01/07/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.96% | 73,154 (-1,144) (-1.54%) | $43,778,279.76 |
| 39 | 01/07/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.75% | 3,448,470 (-53,976) (-1.54%) | $34,070,883.60 |
| 40 | 01/07/2022 | CERUS CORP | CERS | 157085101 | 0.63% | 4,576,194 (-71,656) (-1.54%) | $28,646,974.44 |
| 41 | 01/07/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,663,212 (-26,052) (-1.54%) | $27,842,168.88 |
| 42 | 01/07/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.56% | 5,459,447 (-85,462) (-1.54%) | $25,386,428.55 |
| 43 | 01/07/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,008,725 (-15,782) (-1.54%) | $24,622,977.25 |
| 44 | 01/07/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 2,958,189 (-46,306) (-1.54%) | $23,428,856.88 |
| 45 | 01/07/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.51% | 2,375,907 (-37,206) (-1.54%) | $23,426,443.02 |
| 46 | 01/07/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,271,669 (-51,220) (-1.54%) | $18,648,513.30 |
| 47 | 01/07/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,348,826 (-52,442) (-1.54%) | $13,830,651.38 |
| 48 | 01/07/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.24% | 5,391,784 (-84,422) (-1.54%) | $11,053,157.20 |
| 49 | 01/07/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.20% | 975,456 (-11,210) (-1.14%) | $9,149,777.28 |
| 50 | 01/07/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 5,681,957 (3,189,003) (127.92%) | $5,681,956.70 | |
| 51 | 01/07/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.10% | 167,142 (42,704) (34.32%) | $4,608,104.94 |
| 52 | 01/07/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,546,370 (-39,884) (-1.54%) | $4,125,119.40 |
| 53 | 01/07/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 211,433 (-3,302) (-1.54%) | $811,902.72 |
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