ARK GENOMIC REVOLUTION MULTI SECTOR ETF (ARKG) HOLDINGS

As of 01/08/2021

Company Ticker CUSIP Shares Market Value($) Weight(%)

1 PACIFIC BIOSCIENCES OF CALIF PACB 69404D108 19,967,366 732,802,332.20 7.78

2 TELADOC HEALTH INC TDOC 87918A105 2,653,737 604,468,213.86 6.42
3 TWIST BIOSCIENCE CORP TWST 90184D100 3,262,783 543,285,997.33 5.77
4 CRISPR THERAPEUTICS AG CRSP H17182108 2,717,981 526,799,077.42 5.60
5 FATE THERAPEUTICS INC FATE 31189P102 3,143,327 365,600,363.37 3.88
6 CAREDX INC CDNA 14167L103 4,400,491 355,383,653.16 3.77
7 IOVANCE BIOTHERAPEUTICS INC IOVA 462260100 6,375,406 322,085,511.12 3.42
8 INVITAE CORP NVTA 46185L103 6,180,483 316,008,095.79 3.36
9 REGENERON PHARMACEUTICALS REGN 75886F107 608,386 303,420,349.78 3.22
10 EXACT SCIENCES CORP EXAS 30063P105 2,227,848 292,070,872.80 3.10
11 ROCHE HOLDINGS LTD-SPONS ADR RHHBY 771195104 6,499,711 277,147,677.04 2.94
12 ARCTURUS THERAPEUTICS HOLDIN ARCT UQ 03969T109 3,935,339 274,135,714.74 2.91
13 PERSONALIS INC PSNL 71535D106 6,739,994 242,572,384.06 2.58
14 NOVARTIS AG-SPONSORED ADR NVS 66987V109 2,530,526 237,970,665.04 2.53
15 VERTEX PHARMACEUTICALS INC VRTX 92532F100 884,680 209,669,160.00 2.23
16 PURE STORAGE INC - CLASS A PSTG 74624M102 8,710,400 206,697,792.00 2.20
17 TAKEDA PHARMACEUTIC-SP ADR TAK UN 874060205 10,406,097 189,911,270.25 2.02
18 ALPHABET INC-CL A GOOGL 02079K305 102,009 183,394,840.47 1.95
19 INCYTE CORP INCY 45337C102 1,931,144 181,199,241.52 1.92
20 CASTLE BIOSCIENCES INC CSTL 14843C105 2,241,450 178,441,834.50 1.90
21 CELLECTIS - ADR CLLS 15117K103 6,036,351 178,555,262.58 1.90
22 BERKELEY LIGHTS INC BLI 084310101 1,970,077 175,041,341.45 1.86
23 INTELLIA THERAPEUTICS INC NTLA 45826J105 2,178,866 170,735,939.76 1.81
24 EDITAS MEDICINE INC EDIT 28106W103 1,812,076 164,137,844.08 1.74
25 IONIS PHARMACEUTICALS INC IONS 462222100 2,600,789 158,752,160.56 1.69
26 MORGAN STANLEY GOVT INSTL 8035 X9USDMORS 140,904,213 140,904,212.68 1.50
27 SCHRODINGER INC SDGR 80810D103 1,512,027 134,434,320.57 1.43
28 ACCOLADE INC ACCD 00437E102 2,643,355 131,295,442.85 1.39
29 BEAM THERAPEUTICS INC BEAM 07373V105 1,226,265 124,674,362.55 1.32
30 VEEVA SYSTEMS INC-CLASS A VEEV 922475108 404,062 116,588,049.48 1.24
31 VERACYTE INC VCYT 92337F107 2,154,080 111,990,619.20 1.19
32 THERMO FISHER SCIENTIFIC INC TMO 883556102 205,341 105,196,194.30 1.12
33 ADAPTIVE BIOTECHNOLOGIES ADPT 00650F109 1,674,315 100,927,708.20 1.07
34 CODEXIS INC CDXS 192005106 4,293,377 101,151,962.12 1.07
35 SERES THERAPEUTICS INC MCRB 81750R102 3,552,954 98,061,530.40 1.04
36 10X GENOMICS INC-CLASS A TXG 88025U109 578,006 92,116,816.22 0.98
37 SAREPTA THERAPEUTICS INC SRPT 803607100 1,108,858 91,247,924.82 0.97
38 GUARDANT HEALTH INC GH 40131M109 585,582 83,662,100.34 0.89
39 PHREESIA INC PHR 71944F106 1,426,073 81,599,897.06 0.87
40 AQUABOUNTY TECHNOLOGIES AQB 03842K200 8,619,409 80,505,280.06 0.86
41 COMPUGEN LTD CGEN M25722105 5,721,282 76,207,476.24 0.81
42 NANOSTRING TECHNOLOGIES INC NSTG 63009R109 1,104,656 72,863,109.76 0.77
43 CERUS CORP CERS 157085101 8,154,380 59,975,464.90 0.64
44 SYROS PHARMACEUTICALS INC SYRS 87184Q107 3,159,384 38,670,860.16 0.41
45 REPARE THERAPEUTICS INC RPTX 760273102 847,382 36,098,473.20 0.38
46 LONGVIEW ACQUISITION CORP-A LGVW 543195101 1,634,275 33,257,496.25 0.35
47 SURFACE ONCOLOGY INC SURF 86877M209 2,979,748 31,883,303.60 0.34
48 PLURISTEM THERAPEUTICS INC PSTI 72940R300 3,836,111 28,425,582.51 0.30
49 908 DEVICES INC MASS 65443P102 475,020 25,133,308.20 0.27
50 EVOGENE LTD EVGN M4119S104 4,583,323 22,274,949.78 0.24
51 ORGANOVO HOLDINGS INC ONVO 68620A203 374,190 4,782,148.20 0.05

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