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 | 05/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.17% | 4,018,478 (-7,648) (-0.19%) | $606,950,917.12 |
| 2 | 05/10/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.86% | 829,432 (-1,580) (-0.19%) | $412,020,346.00 |
| 3 | 05/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.58% | 3,714,931 (-7,072) (-0.19%) | $388,210,289.50 |
| 4 | 05/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.27% | 1,683,544 (-3,204) (-0.19%) | $361,978,795.44 |
| 5 | 05/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.16% | 4,008,193 (-7,628) (-0.19%) | $352,560,656.28 |
| 6 | 05/10/2021 | CAREDX INC | CDNA | 14167L103 | 4.08% | 4,443,210 (-7,656) (-0.17%) | $345,281,849.10 |
| 7 | 05/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.95% | 13,433,393 (-25,572) (-0.19%) | $334,357,151.77 |
| 8 | 05/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.93% | 2,849,462 (-5,424) (-0.19%) | $332,646,193.88 |
| 9 | 05/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 3,968,711 (40,434) (1.03%) | $303,566,704.39 |
| 10 | 05/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.48% | 17,448,040 (-193,620) (-1.1%) | $294,348,434.80 |
| 11 | 05/10/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.19% | 7,388,201 (319,783) (4.52%) | $269,964,864.54 |
| 12 | 05/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.87% | 5,768,488 (-111,172) (-1.89%) | $243,026,399.44 |
| 13 | 05/10/2021 | INCYTE CORP | INCY | 45337C102 | 2.86% | 2,927,926 (-5,572) (-0.19%) | $242,256,597.24 |
| 14 | 05/10/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.79% | 5,309,370 (-10,108) (-0.19%) | $236,691,714.60 |
| 15 | 05/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.52% | 821,552 (-1,564) (-0.19%) | $213,570,657.92 |
| 16 | 05/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.50% | 1,444,308 (-2,748) (-0.19%) | $211,388,918.88 |
| 17 | 05/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.47% | 7,331,559 (-13,956) (-0.19%) | $209,096,062.68 |
| 18 | 05/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.33% | 1,834,644 (-3,492) (-0.19%) | $197,591,158.80 |
| 19 | 05/10/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 2,593,245 (-4,936) (-0.19%) | $177,300,160.65 |
| 20 | 05/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.88% | 5,330,139 (-10,148) (-0.19%) | $159,637,663.05 |
| 21 | 05/10/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.81% | 2,544,506 (-4,844) (-0.19%) | $153,484,601.92 |
| 22 | 05/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.65% | 3,014,535 (-5,740) (-0.19%) | $140,175,877.50 |
| 23 | 05/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.62% | 2,134,529 (-4,064) (-0.19%) | $137,549,048.76 |
| 24 | 05/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.48% | 3,581,242 (-6,816) (-0.19%) | $125,307,657.58 |
| 25 | 05/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.47% | 1,754,892 (-3,340) (-0.19%) | $124,281,451.44 |
| 26 | 05/10/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.44% | 5,359,447 (-10,204) (-0.19%) | $121,927,419.25 |
| 27 | 05/10/2021 | CODEXIS INC | CDXS | 192005106 | 1.41% | 6,154,341 (-11,716) (-0.19%) | $119,024,954.94 |
| 28 | 05/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.39% | 1,732,557 (-3,300) (-0.19%) | $117,363,411.18 |
| 29 | 05/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.34% | 6,109,447 (-11,632) (-0.19%) | $113,757,903.14 |
| 30 | 05/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.17% | 3,129,264 (-5,956) (-0.19%) | $99,510,595.20 |
| 31 | 05/10/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 688,892 (-1,312) (-0.19%) | $93,269,087.88 |
| 32 | 05/10/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 1.01% | 1,146,821 (-2,184) (-0.19%) | $85,518,441.97 |
| 33 | 05/10/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.92% | 4,799,897 (-9,136) (-0.19%) | $78,238,321.10 |
| 34 | 05/10/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 6,367,964 (-12,124) (-0.19%) | $77,370,762.60 |
| 35 | 05/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.90% | 1,714,742 (27,386) (1.62%) | $76,048,807.70 |
| 36 | 05/10/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.84% | 1,410,864 (13,234) (0.95%) | $71,206,306.08 |
| 37 | 05/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.84% | 1,073,029 (-85,677) (-7.39%) | $70,787,723.13 |
| 38 | 05/10/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.74% | 542,047 (-1,032) (-0.19%) | $62,741,940.25 |
| 39 | 05/10/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.69% | 2,825,175 (-5,380) (-0.19%) | $58,565,877.75 |
| 40 | 05/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.64% | 2,018,704 (-3,844) (-0.19%) | $54,161,828.32 |
| 41 | 05/10/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 1,559,027 (-2,968) (-0.19%) | $51,557,022.89 |
| 42 | 05/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.61% | 746,399 (-1,420) (-0.19%) | $51,516,458.98 |
| 43 | 05/10/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.60% | 4,183,215 (-7,964) (-0.19%) | $50,491,405.05 |
| 44 | 05/10/2021 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.59% | 106,796 (-204) (-0.19%) | $50,028,586.20 |
| 45 | 05/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,440,867 (-2,744) (-0.19%) | $49,147,973.37 |
| 46 | 05/10/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.53% | 1,076,011 (-2,048) (-0.19%) | $44,536,095.29 |
| 47 | 05/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.51% | 1,543,230 (-2,936) (-0.19%) | $42,793,767.90 |
| 48 | 05/10/2021 | CERUS CORP | CERS | 157085101 | 0.47% | 6,484,083 (-12,344) (-0.19%) | $39,779,849.21 |
| 49 | 05/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,853,862 (-13,048) (-0.19%) | $36,462,545.84 |
| 50 | 05/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.41% | 4,549,310 (-8,664) (-0.19%) | $34,506,516.35 |
| 51 | 05/10/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 4,233,511 (-8,060) (-0.19%) | $33,529,407.12 |
| 52 | 05/10/2021 | SEER INC | SEER | 81578P106 | 0.37% | 832,952 (-1,584) (-0.19%) | $31,718,812.16 |
| 53 | 05/10/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.27% | 526,060 (-1,000) (-0.19%) | $22,499,586.20 |
| 54 | 05/10/2021 | PHREESIA INC | PHR | 71944F106 | 0.22% | 369,485 (-704) (-0.19%) | $18,219,305.35 |
| 55 | 05/10/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.16% | 3,644,429 (-6,940) (-0.19%) | $13,775,941.62 |
| 56 | 05/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.09% | 1,941,085 (-3,696) (-0.19%) | $7,667,285.75 |
| 57 | 05/10/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.09% | 605,695 (13,790) (2.33%) | $8,025,458.75 | |
| 58 | 05/10/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.07% | 1,217,083 (-112,082) (-8.43%) | $6,328,831.60 |
| 59 | 05/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 297,500 (-568) (-0.19%) | $2,213,400.00 |
| 60 | 05/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.03% | 2,881,083.21 (-1,217,770.83) (-29.71%) | $2,881,083.21 |
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