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 | 05/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.89% | 3,875,099 (-13,384) (-0.34%) | $551,542,840.67 |
| 2 | 05/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.18% | 3,785,440 (-13,069) (-0.34%) | $414,429,971.20 |
| 3 | 05/25/2021 | CAREDX INC | CDNA | 14167L103 | 4.41% | 4,488,948 (-15,498) (-0.34%) | $353,100,649.68 |
| 4 | 05/25/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.27% | 682,242 (-2,359) (-0.34%) | $341,441,653.74 |
| 5 | 05/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.25% | 3,865,170 (-13,349) (-0.34%) | $340,212,263.40 |
| 6 | 05/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.16% | 12,896,435 (-44,534) (-0.34%) | $332,599,058.65 |
| 7 | 05/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.90% | 1,478,663 (-5,103) (-0.34%) | $312,323,198.86 |
| 8 | 05/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.59% | 3,878,108 (-13,391) (-0.34%) | $287,096,335.24 |
| 9 | 05/25/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.47% | 7,847,598 (-27,097) (-0.34%) | $278,040,397.14 |
| 10 | 05/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.45% | 15,985,618 (-55,202) (-0.34%) | $276,231,479.04 |
| 11 | 05/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,712,684 (-9,366) (-0.34%) | $269,423,774.88 |
| 12 | 05/25/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,186,209 (-17,906) (-0.34%) | $237,424,648.02 |
| 13 | 05/25/2021 | INCYTE CORP | INCY | 45337C102 | 2.92% | 2,823,453 (-9,751) (-0.34%) | $234,092,488.23 |
| 14 | 05/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.89% | 1,392,785 (-4,809) (-0.34%) | $231,439,083.45 |
| 15 | 05/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.60% | 792,227 (-2,737) (-0.34%) | $208,205,177.87 |
| 16 | 05/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.58% | 4,786,814 (-16,527) (-0.34%) | $206,598,892.24 |
| 17 | 05/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.54% | 1,761,296 (-6,083) (-0.34%) | $203,605,817.60 |
| 18 | 05/25/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.04% | 2,500,697 (-8,638) (-0.34%) | $163,445,555.92 |
| 19 | 05/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.91% | 4,181,256 (-14,441) (-0.34%) | $153,075,782.16 |
| 20 | 05/25/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,492,172 (-8,603) (-0.34%) | $146,564,635.32 |
| 21 | 05/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.79% | 5,074,303 (-17,521) (-0.34%) | $143,298,316.72 |
| 22 | 05/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,157,254 (4,150) (0.13%) | $133,172,973.72 |
| 23 | 05/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.61% | 7,268,247 (-25,102) (-0.34%) | $129,156,749.19 |
| 24 | 05/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.57% | 1,692,276 (-5,845) (-0.34%) | $125,702,261.28 |
| 25 | 05/25/2021 | CODEXIS INC | CDXS | 192005106 | 1.55% | 6,314,324 (29,565) (0.47%) | $124,076,466.60 |
| 26 | 05/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.53% | 1,820,984 (-6,286) (-0.34%) | $122,534,013.36 |
| 27 | 05/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.38% | 5,816,233 (-20,083) (-0.34%) | $110,217,615.35 |
| 28 | 05/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 1,649,416 (-5,698) (-0.34%) | $110,510,872.00 |
| 29 | 05/25/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,102,197 (-17,619) (-0.34%) | $110,156,433.23 |
| 30 | 05/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.11% | 1,039,841 (-3,591) (-0.34%) | $88,511,265.92 |
| 31 | 05/25/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.06% | 2,196,943 (4,890) (0.22%) | $84,472,458.35 |
| 32 | 05/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.06% | 3,445,142 (12,984) (0.38%) | $85,198,361.66 |
| 33 | 05/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.05% | 2,979,045 (-10,290) (-0.34%) | $84,247,392.60 |
| 34 | 05/25/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.05% | 2,531,753 (-8,743) (-0.34%) | $83,750,389.24 |
| 35 | 05/25/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.01% | 7,593,823 (-26,222) (-0.34%) | $80,570,462.03 |
| 36 | 05/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 2,021,188 (-6,979) (-0.34%) | $75,370,100.52 |
| 37 | 05/25/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.90% | 4,569,523 (-15,778) (-0.34%) | $71,969,987.25 |
| 38 | 05/25/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.76% | 522,697 (-1,806) (-0.34%) | $60,585,809.27 |
| 39 | 05/25/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 1,752,898 (8,706) (0.5%) | $59,125,249.54 |
| 40 | 05/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.71% | 2,689,581 (-9,289) (-0.34%) | $56,454,305.19 |
| 41 | 05/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,277,472 (-7,868) (-0.34%) | $55,866,388.16 |
| 42 | 05/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.60% | 4,033,976 (-13,930) (-0.34%) | $48,367,372.24 |
| 43 | 05/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.58% | 915,056 (-3,157) (-0.34%) | $46,448,242.56 |
| 44 | 05/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,371,731 (-4,739) (-0.34%) | $45,527,751.89 |
| 45 | 05/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.56% | 577,545 (-1,995) (-0.34%) | $44,592,249.45 |
| 46 | 05/25/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.46% | 4,230,761 (50,067) (1.2%) | $37,019,158.75 |
| 47 | 05/25/2021 | CERUS CORP | CERS | 157085101 | 0.45% | 6,172,854 (-21,315) (-0.34%) | $36,234,652.98 |
| 48 | 05/25/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,051,446 (-3,633) (-0.34%) | $35,601,961.56 |
| 49 | 05/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,579,873 (-22,722) (-0.34%) | $34,083,742.14 |
| 50 | 05/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.41% | 4,330,961 (-14,959) (-0.34%) | $32,482,207.50 |
| 51 | 05/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.33% | 26,684,577.96 (11,337,493.83) (73.87%) | $26,684,577.96 | |
| 52 | 05/25/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.32% | 207,948 (-153,446) (-42.46%) | $25,685,736.96 |
| 53 | 05/25/2021 | SEER INC | SEER | 81578P106 | 0.30% | 803,254 (-2,772) (-0.34%) | $24,081,554.92 |
| 54 | 05/25/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,469,474 (-11,984) (-0.34%) | $12,039,074.78 |
| 55 | 05/25/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 718,657 (7,716) (1.09%) | $9,400,033.56 | |
| 56 | 05/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.08% | 1,669,174 (-6,368) (-0.38%) | $6,342,861.20 |
| 57 | 05/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.03% | 70,635 (70,635) | $2,126,819.85 |
| 58 | 05/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 283,178 (-980) (-0.34%) | $2,067,199.40 |
| 59 | 05/25/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,444 (-21) (-0.32%) | $33,315.48 |
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