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 | 05/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.00% | 3,880,835 (-1,912) (-0.05%) | $578,244,415.00 |
| 2 | 05/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 3,791,041 (-1,867) (-0.05%) | $421,525,848.79 |
| 3 | 05/28/2021 | CAREDX INC | CDNA | 14167L103 | 4.43% | 4,495,592 (-2,215) (-0.05%) | $365,761,365.12 |
| 4 | 05/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.23% | 12,915,521 (-6,362) (-0.05%) | $349,623,153.47 |
| 5 | 05/28/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.09% | 683,254 (-336) (-0.05%) | $338,443,036.36 |
| 6 | 05/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.97% | 3,703,993 (-1,825) (-0.05%) | $327,729,300.64 |
| 7 | 05/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.71% | 1,480,850 (-729) (-0.05%) | $306,995,013.50 |
| 8 | 05/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 3,883,847 (-1,913) (-0.05%) | $296,143,333.75 |
| 9 | 05/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.54% | 2,711,348 (-1,336) (-0.05%) | $292,852,697.48 |
| 10 | 05/28/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.50% | 7,859,210 (-3,872) (-0.05%) | $289,611,888.50 |
| 11 | 05/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.32% | 15,921,012 (-17,948) (-0.11%) | $274,796,667.12 |
| 12 | 05/28/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.21% | 5,193,882 (-2,559) (-0.05%) | $265,251,553.74 |
| 13 | 05/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.97% | 1,394,846 (-687) (-0.05%) | $245,576,586.76 |
| 14 | 05/28/2021 | INCYTE CORP | INCY | 45337C102 | 2.83% | 2,827,632 (-1,393) (-0.05%) | $233,788,613.76 |
| 15 | 05/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.54% | 793,400 (-391) (-0.05%) | $209,973,310.00 |
| 16 | 05/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 1,763,903 (-869) (-0.05%) | $208,846,115.20 |
| 17 | 05/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.52% | 4,793,896 (-2,362) (-0.05%) | $208,486,537.04 |
| 18 | 05/28/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,504,399 (-1,234) (-0.05%) | $178,313,208.80 |
| 19 | 05/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.92% | 4,187,445 (-2,063) (-0.05%) | $158,369,169.90 |
| 20 | 05/28/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.79% | 2,495,858 (-1,230) (-0.05%) | $148,104,213.72 |
| 21 | 05/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.78% | 5,071,805 (-2,498) (-0.05%) | $147,386,653.30 |
| 22 | 05/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.72% | 3,161,928 (-1,558) (-0.05%) | $142,065,425.04 |
| 23 | 05/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.65% | 7,264,668 (-3,579) (-0.05%) | $136,139,878.32 |
| 24 | 05/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 1,694,781 (-835) (-0.05%) | $135,396,054.09 |
| 25 | 05/28/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,369,064 (5,119) (0.08%) | $129,801,524.32 |
| 26 | 05/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.45% | 1,823,678 (-898) (-0.05%) | $119,833,881.38 |
| 27 | 05/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.43% | 1,648,604 (-812) (-0.05%) | $118,270,850.96 |
| 28 | 05/28/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,099,685 (-2,512) (-0.05%) | $113,518,988.10 |
| 29 | 05/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.34% | 5,813,369 (-2,864) (-0.05%) | $110,977,214.21 |
| 30 | 05/28/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.12% | 2,304,793 (67,499) (3.02%) | $92,952,301.69 |
| 31 | 05/28/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 2,535,500 (-1,249) (-0.05%) | $89,224,245.00 |
| 32 | 05/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.05% | 2,977,578 (-1,467) (-0.05%) | $86,855,950.26 |
| 33 | 05/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.05% | 1,041,380 (-513) (-0.05%) | $86,996,885.20 |
| 34 | 05/28/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.05% | 7,605,064 (-3,746) (-0.05%) | $86,849,830.88 |
| 35 | 05/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.03% | 3,450,242 (-1,700) (-0.05%) | $84,806,948.36 |
| 36 | 05/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.96% | 2,020,193 (-995) (-0.05%) | $79,757,219.64 |
| 37 | 05/28/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.85% | 4,567,273 (-2,250) (-0.05%) | $70,381,676.93 |
| 38 | 05/28/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.71% | 523,471 (-258) (-0.05%) | $58,796,262.72 |
| 39 | 05/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.70% | 2,280,844 (-1,124) (-0.05%) | $57,636,927.88 |
| 40 | 05/28/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 1,791,383 (3,778) (0.21%) | $58,202,033.67 |
| 41 | 05/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.70% | 2,688,257 (-1,324) (-0.05%) | $57,770,642.93 |
| 42 | 05/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.69% | 4,391,667 (17,246) (0.39%) | $57,047,754.33 |
| 43 | 05/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 916,409 (-451) (-0.05%) | $49,669,367.80 |
| 44 | 05/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,371,056 (-675) (-0.05%) | $47,424,827.04 |
| 45 | 05/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.54% | 578,400 (-285) (-0.05%) | $44,455,824.00 |
| 46 | 05/28/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.44% | 4,237,022 (-2,087) (-0.05%) | $36,480,759.42 |
| 47 | 05/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,589,611 (-3,246) (-0.05%) | $35,583,899.40 |
| 48 | 05/28/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,053,003 (-519) (-0.05%) | $35,275,600.50 |
| 49 | 05/28/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 6,169,814 (-3,040) (-0.05%) | $35,291,336.08 |
| 50 | 05/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.41% | 4,328,829 (-2,132) (-0.05%) | $34,197,749.10 |
| 51 | 05/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 26,377,019.55 (-191,164.29) (-0.72%) | $26,377,019.55 | |
| 52 | 05/28/2021 | SEER INC | SEER | 81578P106 | 0.30% | 804,442 (-396) (-0.05%) | $24,696,369.40 |
| 53 | 05/28/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.26% | 171,911 (-85) (-0.05%) | $21,366,818.19 |
| 54 | 05/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 1,999,015 (-985) (-0.05%) | $20,090,100.75 |
| 55 | 05/28/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,467,766 (-1,708) (-0.05%) | $11,859,759.72 |
| 56 | 05/28/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 772,843 (15,467) (2.04%) | $10,085,601.15 | |
| 57 | 05/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,580,089 (-14,408) (-0.9%) | $5,783,125.74 |
| 58 | 05/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.06% | 169,604 (-84) (-0.05%) | $5,342,526.00 |
| 59 | 05/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 283,038 (-140) (-0.05%) | $2,202,035.64 |
| 60 | 05/28/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,441 (-3) (-0.05%) | $42,188.55 |
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