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 | 01/11/2022 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.55% | 4,073,471 (-17,580) (-0.43%) | $334,757,846.78 |
| 2 | 01/11/2022 | EXACT SCIENCES CORP | EXAS | 30063P105 | 7.12% | 4,238,751 (-1,682) (-0.04%) | $315,447,849.42 |
| 3 | 01/11/2022 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.83% | 4,344,327 (-53,080) (-1.21%) | $214,218,764.37 |
| 4 | 01/11/2022 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.81% | 12,848,866 (-156,980) (-1.21%) | $213,034,198.28 |
| 5 | 01/11/2022 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 6,694,957 (-411,811) (-5.79%) | $204,263,138.07 |
| 6 | 01/11/2022 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.27% | 845,669 (-10,340) (-1.21%) | $189,396,029.24 |
| 7 | 01/11/2022 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.03% | 1,712,410 (-20,920) (-1.21%) | $178,484,494.30 |
| 8 | 01/11/2022 | CAREDX INC | CDNA | 14167L103 | 3.76% | 3,603,626 (-44,020) (-1.21%) | $166,811,847.54 |
| 9 | 01/11/2022 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 2,147,957 (-26,240) (-1.21%) | $147,049,136.22 |
| 10 | 01/11/2022 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.12% | 2,000,826 (-24,440) (-1.21%) | $138,237,068.34 |
| 11 | 01/11/2022 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 1,937,489 (-23,680) (-1.21%) | $128,804,268.72 |
| 12 | 01/11/2022 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.80% | 5,643,381 (-68,940) (-1.21%) | $123,872,212.95 |
| 13 | 01/11/2022 | INCYTE CORP | INCY | 45337C102 | 2.75% | 1,630,452 (-19,920) (-1.21%) | $121,729,546.32 |
| 14 | 01/11/2022 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 2.55% | 16,826,352 (-154,960) (-0.91%) | $112,904,821.92 |
| 15 | 01/11/2022 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.48% | 8,311,897 (-101,560) (-1.21%) | $109,883,278.34 |
| 16 | 01/11/2022 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.39% | 2,733,625 (-33,400) (-1.21%) | $106,119,322.50 |
| 17 | 01/11/2022 | ACCOLADE INC | ACCD | 00437E102 | 2.15% | 4,985,648 (-60,920) (-1.21%) | $95,425,302.72 |
| 18 | 01/11/2022 | SCHRODINGER INC | SDGR | 80810D103 | 2.11% | 2,911,230 (-35,560) (-1.21%) | $93,392,258.40 |
| 19 | 01/11/2022 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.89% | 2,449,612 (-29,920) (-1.21%) | $83,801,226.52 |
| 20 | 01/11/2022 | CODEXIS INC | CDXS | 192005106 | 1.84% | 3,210,481 (-39,220) (-1.21%) | $81,610,427.02 |
| 21 | 01/11/2022 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.71% | 5,266,469 (-64,340) (-1.21%) | $75,863,491.21 |
| 22 | 01/11/2022 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 5,883,594 (-49,720) (-0.84%) | $73,839,104.70 |
| 23 | 01/11/2022 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 7,264,844 (-88,760) (-1.21%) | $69,815,150.84 |
| 24 | 01/11/2022 | VERACYTE INC | VCYT | 92337F107 | 1.57% | 2,049,861 (-25,040) (-1.21%) | $69,654,276.78 |
| 25 | 01/11/2022 | PERSONALIS INC | PSNL | 71535D106 | 1.51% | 5,083,734 (-62,120) (-1.21%) | $66,749,427.42 |
| 26 | 01/11/2022 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 11,166,497 (-126,706) (-1.12%) | $65,435,672.42 |
| 27 | 01/11/2022 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 1.45% | 4,522,805 (-55,260) (-1.21%) | $64,404,743.20 |
| 28 | 01/11/2022 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 3,089,944 (-37,760) (-1.21%) | $59,110,628.72 |
| 29 | 01/11/2022 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.22% | 424,767 (-5,180) (-1.2%) | $54,251,241.24 |
| 30 | 01/11/2022 | PFIZER INC | PFE | 717081103 | 1.19% | 933,729 (-11,400) (-1.21%) | $52,512,918.96 |
| 31 | 01/11/2022 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.13% | 209,166 (-2,560) (-1.21%) | $50,170,556.76 |
| 32 | 01/11/2022 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.09% | 1,202,138 (-14,680) (-1.21%) | $48,362,011.74 |
| 33 | 01/11/2022 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,541,840 (-92,140) (-1.21%) | $47,664,428.80 |
| 34 | 01/11/2022 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,955,026 (-36,100) (-1.21%) | $46,925,812.88 |
| 35 | 01/11/2022 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.02% | 3,120,935 (-38,140) (-1.21%) | $45,003,882.70 |
| 36 | 01/11/2022 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.01% | 72,098 (-880) (-1.21%) | $44,792,324.46 |
| 37 | 01/11/2022 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,387,153 (-16,940) (-1.21%) | $44,860,528.02 |
| 38 | 01/11/2022 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.94% | 2,706,498 (-33,060) (-1.21%) | $41,788,329.12 |
| 39 | 01/11/2022 | BERKELEY LIGHTS INC | BLI | 084310101 | 0.79% | 3,505,346 (-42,820) (-1.21%) | $35,158,620.38 |
| 40 | 01/11/2022 | CERUS CORP | CERS | 157085101 | 0.64% | 4,510,074 (-55,100) (-1.21%) | $28,233,063.24 |
| 41 | 01/11/2022 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.61% | 1,639,188 (-20,020) (-1.21%) | $27,046,602.00 |
| 42 | 01/11/2022 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 994,157 (-12,140) (-1.21%) | $25,549,834.90 |
| 43 | 01/11/2022 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.54% | 5,380,559 (-65,740) (-1.21%) | $23,728,265.19 |
| 44 | 01/11/2022 | CELLECTIS – ADR | CLLS | 15117K103 | 0.52% | 2,915,445 (-35,620) (-1.21%) | $23,090,324.40 |
| 45 | 01/11/2022 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.52% | 2,341,583 (-28,600) (-1.21%) | $23,064,592.55 |
| 46 | 01/11/2022 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 3,224,389 (-39,400) (-1.21%) | $18,024,334.51 |
| 47 | 01/11/2022 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 3,300,442 (-40,320) (-1.21%) | $13,960,869.66 |
| 48 | 01/11/2022 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.22% | 5,033,121 (-345,675) (-6.43%) | $9,613,261.11 |
| 49 | 01/11/2022 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.21% | 1,047,409 (42,680) (4.25%) | $9,458,103.27 |
| 50 | 01/11/2022 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.21% | 402,467 (57,144) (16.55%) | $9,365,407.09 |
| 51 | 01/11/2022 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,481,979 (-58,259) (-2.29%) | $3,896,707.03 |
| 52 | 01/11/2022 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 208,365 (-2,560) (-1.21%) | $783,452.40 |
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