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 | 05/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.87% | 3,863,625 (-36,309) (-0.93%) | $512,741,673.75 |
| 2 | 05/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.72% | 680,216 (-79,294) (-10.44%) | $351,787,308.72 |
| 3 | 05/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.72% | 3,755,943 (150,566) (4.18%) | $351,781,621.38 |
| 4 | 05/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.57% | 3,853,726 (-36,233) (-0.93%) | $340,669,378.40 |
| 5 | 05/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.39% | 1,527,780 (-106,102) (-6.49%) | $327,479,643.00 |
| 6 | 05/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 3.86% | 12,915,741 (-121,410) (-0.93%) | $288,021,024.30 |
| 7 | 05/14/2021 | CAREDX INC | CDNA | 14167L103 | 3.85% | 4,475,649 (-42,066) (-0.93%) | $287,381,422.29 |
| 8 | 05/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.82% | 7,628,180 (87,801) (1.16%) | $285,065,086.60 |
| 9 | 05/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.71% | 3,866,626 (-36,347) (-0.93%) | $276,502,425.26 |
| 10 | 05/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.62% | 15,938,279 (-663,142) (-3.99%) | $269,994,446.26 |
| 11 | 05/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,739,645 (-25,745) (-0.93%) | $241,444,913.85 |
| 12 | 05/14/2021 | INCYTE CORP | INCY | 45337C102 | 3.14% | 2,815,093 (-26,467) (-0.93%) | $234,300,190.39 |
| 13 | 05/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.73% | 4,875,869 (-156,973) (-3.12%) | $203,323,737.30 |
| 14 | 05/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.68% | 5,169,221 (16,463) (0.32%) | $199,583,622.81 |
| 15 | 05/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.60% | 789,881 (-7,429) (-0.93%) | $194,042,166.46 |
| 16 | 05/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.54% | 1,388,661 (-13,053) (-0.93%) | $189,704,979.21 |
| 17 | 05/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.39% | 1,763,931 (-16,587) (-0.93%) | $178,157,031.00 |
| 18 | 05/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.36% | 7,049,031 (-66,272) (-0.93%) | $176,296,265.31 |
| 19 | 05/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,493,291 (-23,446) (-0.93%) | $147,154,034.82 |
| 20 | 05/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.88% | 4,168,876 (-39,197) (-0.93%) | $140,157,611.12 |
| 21 | 05/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.79% | 5,124,723 (-48,184) (-0.93%) | $133,704,023.07 |
| 22 | 05/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.71% | 1,964,214 (-107,385) (-5.18%) | $127,752,478.56 |
| 23 | 05/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.64% | 2,446,447 (-22,990) (-0.93%) | $122,493,601.29 |
| 24 | 05/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.50% | 1,687,257 (-15,865) (-0.93%) | $111,595,177.98 |
| 25 | 05/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.49% | 3,057,089 (-28,747) (-0.93%) | $111,278,039.60 |
| 26 | 05/14/2021 | CODEXIS INC | CDXS | 192005106 | 1.44% | 6,096,453 (31,104) (0.51%) | $107,236,608.27 |
| 27 | 05/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.36% | 1,665,813 (-15,656) (-0.93%) | $101,414,695.44 |
| 28 | 05/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.35% | 5,874,030 (-55,214) (-0.93%) | $100,915,835.40 |
| 29 | 05/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 5,152,897 (-48,450) (-0.93%) | $93,525,080.55 |
| 30 | 05/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.04% | 3,008,655 (-28,291) (-0.93%) | $77,593,212.45 |
| 31 | 05/14/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 662,324 (-6,232) (-0.93%) | $72,703,305.48 |
| 32 | 05/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,041,278 (-19,190) (-0.93%) | $71,852,985.60 |
| 33 | 05/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,571,328 (1,205,676) (18.94%) | $71,549,049.60 |
| 34 | 05/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.96% | 2,180,352 (1,136,085) (108.79%) | $71,526,447.36 |
| 35 | 05/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.94% | 1,904,265 (366,792) (23.86%) | $69,981,738.75 |
| 36 | 05/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.92% | 4,614,930 (-43,377) (-0.93%) | $68,393,262.60 |
| 37 | 05/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.92% | 1,036,763 (111,634) (12.07%) | $68,861,798.46 |
| 38 | 05/14/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.81% | 521,149 (-4,902) (-0.93%) | $60,765,973.40 |
| 39 | 05/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.75% | 2,716,311 (-25,536) (-0.93%) | $56,118,985.26 |
| 40 | 05/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.73% | 755,502 (-46,467) (-5.79%) | $54,781,450.02 |
| 41 | 05/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 0.72% | 2,109,960 (93,267) (4.62%) | $53,445,286.80 |
| 42 | 05/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 1,564,815 (4,379) (0.28%) | $48,806,579.85 |
| 43 | 05/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.59% | 4,022,025 (-37,810) (-0.93%) | $44,362,935.75 |
| 44 | 05/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 912,350 (-8,569) (-0.93%) | $44,175,987.00 |
| 45 | 05/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,385,364 (-13,015) (-0.93%) | $43,500,429.60 |
| 46 | 05/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.54% | 1,904,025 (33,071) (1.77%) | $40,098,766.50 |
| 47 | 05/14/2021 | CERUS CORP | CERS | 157085101 | 0.46% | 6,234,198 (-58,615) (-0.93%) | $34,599,798.90 |
| 48 | 05/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.43% | 4,374,008 (-41,116) (-0.93%) | $32,411,399.28 |
| 49 | 05/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,589,721 (-61,959) (-0.93%) | $31,960,146.85 |
| 50 | 05/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.41% | 4,152,655 (-39,045) (-0.93%) | $30,563,540.80 |
| 51 | 05/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.40% | 1,048,332 (219,064) (26.42%) | $29,877,462.00 |
| 52 | 05/14/2021 | SEER INC | SEER | 81578P106 | 0.31% | 800,876 (-7,524) (-0.93%) | $23,057,220.04 |
| 53 | 05/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 21,404,936.38 (6,117,663.38) (40.02%) | $21,404,936.38 | |
| 54 | 05/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,503,962 (-32,946) (-0.93%) | $11,563,074.60 |
| 55 | 05/14/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.11% | 698,340 (-213) (-0.03%) | $8,058,843.60 | |
| 56 | 05/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.09% | 1,853,819 (-23,272) (-1.24%) | $6,562,519.26 |
| 57 | 05/14/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.04% | 558,566 (-409,006) (-42.27%) | $2,843,100.94 |
| 58 | 05/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 285,998 (-2,698) (-0.93%) | $1,901,886.70 |
| 59 | 05/14/2021 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | 0.02% | 2,968 (-39,566) (-93.02%) | $1,356,138.56 |
| 60 | 05/14/2021 | PHREESIA INC | PHR | 71944F106 | 0.00% | 6,967 (-24,285) (-77.71%) | $303,134.17 |
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