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 | 01/10/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.48% | 4,091,051 (-9,876) (-0.24%) | $336,202,571.18 |
| 2 | 01/10/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.13% | 4,240,433 (-10,236) (-0.24%) | $320,831,160.78 |
| 3 | 01/10/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.85% | 13,005,846 (-31,396) (-0.24%) | $217,977,978.96 |
| 4 | 01/10/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.80% | 7,106,768 (-17,156) (-0.24%) | $215,903,611.84 |
| 5 | 01/10/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.72% | 4,397,407 (-10,616) (-0.24%) | $212,438,732.17 |
| 6 | 01/10/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.22% | 856,009 (-2,068) (-0.24%) | $189,905,596.65 |
| 7 | 01/10/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.08% | 1,733,330 (-4,184) (-0.24%) | $183,282,314.20 |
| 8 | 01/10/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.40% | 2,174,197 (-5,248) (-0.24%) | $152,976,500.92 |
| 9 | 01/10/2022 | CAREDX INC | CDNA | 14167L103 | 3.17% | 3,647,646 (-8,804) (-0.24%) | $142,513,529.22 |
| 10 | 01/10/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.05% | 2,025,266 (-4,888) (-0.24%) | $137,029,497.56 |
| 11 | 01/10/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.94% | 5,712,321 (-13,788) (-0.24%) | $132,354,477.57 |
| 12 | 01/10/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 1,961,169 (-4,736) (-0.24%) | $130,888,419.06 |
| 13 | 01/10/2022 | INCYTE CORP | INCY | 45337C102 | 2.69% | 1,650,372 (-3,984) (-0.24%) | $120,790,726.68 |
| 14 | 01/10/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.58% | 16,981,312 (-40,992) (-0.24%) | $115,812,547.84 |
| 15 | 01/10/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.42% | 8,413,457 (-20,308) (-0.24%) | $108,954,268.15 |
| 16 | 01/10/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.41% | 2,767,025 (-6,680) (-0.24%) | $108,467,380.00 |
| 17 | 01/10/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.35% | 5,046,568 (-12,184) (-0.24%) | $105,574,202.56 |
| 18 | 01/10/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 2,946,790 (-7,112) (-0.24%) | $94,091,004.70 |
| 19 | 01/10/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.88% | 2,479,532 (-5,984) (-0.24%) | $84,676,017.80 |
| 20 | 01/10/2022 | CODEXIS INC | CDXS | 192005106 | 1.85% | 3,249,701 (-7,844) (-0.24%) | $83,224,842.61 |
| 21 | 01/10/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.83% | 5,330,809 (-12,868) (-0.24%) | $82,094,458.60 |
| 22 | 01/10/2022 | INVITAE CORP | NVTA | 46185L103 | 1.66% | 5,933,314 (-14,324) (-0.24%) | $74,463,090.70 |
| 23 | 01/10/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.62% | 11,293,203 (67,706) (0.6%) | $72,841,159.35 |
| 24 | 01/10/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 7,353,604 (-17,752) (-0.24%) | $73,021,287.72 |
| 25 | 01/10/2022 | VERACYTE INC | VCYT | 92337F107 | 1.55% | 2,074,901 (6,720) (0.32%) | $69,675,175.58 |
| 26 | 01/10/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.48% | 5,145,854 (-12,424) (-0.24%) | $66,484,433.68 |
| 27 | 01/10/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.42% | 4,578,065 (-583,701) (-11.31%) | $63,680,884.15 |
| 28 | 01/10/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 3,127,704 (-7,552) (-0.24%) | $62,585,357.04 |
| 29 | 01/10/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 429,947 (-1,036) (-0.24%) | $54,942,927.13 |
| 30 | 01/10/2022 | PFIZER INC | PFE | 717081103 | 1.17% | 945,129 (-2,280) (-0.24%) | $52,662,587.88 |
| 31 | 01/10/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.14% | 3,159,075 (-7,628) (-0.24%) | $51,429,741.00 |
| 32 | 01/10/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,991,126 (-7,220) (-0.24%) | $49,832,159.16 |
| 33 | 01/10/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.09% | 211,726 (-512) (-0.24%) | $49,008,217.22 |
| 34 | 01/10/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.06% | 1,216,818 (-2,936) (-0.24%) | $47,565,415.62 |
| 35 | 01/10/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,633,980 (-18,428) (-0.24%) | $46,338,258.60 |
| 36 | 01/10/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 1,404,093 (-3,388) (-0.24%) | $45,001,180.65 |
| 37 | 01/10/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.98% | 72,978 (-176) (-0.24%) | $44,059,007.94 |
| 38 | 01/10/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 2,739,558 (56,940) (2.12%) | $43,285,016.40 |
| 39 | 01/10/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.76% | 3,548,166 (99,696) (2.89%) | $34,133,356.92 |
| 40 | 01/10/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,659,208 (-4,004) (-0.24%) | $27,476,484.48 |
| 41 | 01/10/2022 | CERUS CORP | CERS | 157085101 | 0.61% | 4,565,174 (-11,020) (-0.24%) | $27,436,695.74 |
| 42 | 01/10/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,006,297 (-2,428) (-0.24%) | $25,298,306.58 |
| 43 | 01/10/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,446,299 (-13,148) (-0.24%) | $24,453,882.51 |
| 44 | 01/10/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.52% | 2,370,183 (-5,724) (-0.24%) | $23,346,302.55 |
| 45 | 01/10/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.51% | 2,951,065 (-7,124) (-0.24%) | $22,782,221.80 |
| 46 | 01/10/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,263,789 (-7,880) (-0.24%) | $18,570,959.41 |
| 47 | 01/10/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,340,762 (-8,064) (-0.24%) | $13,797,347.06 |
| 48 | 01/10/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.24% | 5,378,796 (-12,988) (-0.24%) | $10,918,955.88 |
| 49 | 01/10/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.21% | 1,004,729 (29,273) (3%) | $9,233,459.51 |
| 50 | 01/10/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.21% | 345,323 (178,181) (106.6%) | $9,551,634.18 |
| 51 | 01/10/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,540,238 (-6,132) (-0.24%) | $4,089,783.18 |
| 52 | 01/10/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 2,558,806 (-3,123,151) (-54.97%) | $2,558,805.91 | |
| 53 | 01/10/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 210,925 (-508) (-0.24%) | $801,515.00 |
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