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 | 06/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.05% | 3,886,571 (5,736) (0.15%) | $585,239,861.18 |
| 2 | 06/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.05% | 3,796,642 (5,601) (0.15%) | $419,642,840.26 |
| 3 | 06/01/2021 | CAREDX INC | CDNA | 14167L103 | 4.36% | 4,502,237 (6,645) (0.15%) | $361,979,854.80 |
| 4 | 06/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.21% | 12,934,607 (19,086) (0.15%) | $349,881,119.35 |
| 5 | 06/01/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.14% | 684,265 (1,011) (0.15%) | $343,795,263.95 |
| 6 | 06/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.95% | 3,709,468 (5,475) (0.15%) | $327,842,781.84 |
| 7 | 06/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.72% | 1,483,037 (2,187) (0.15%) | $309,406,009.31 |
| 8 | 06/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.59% | 3,889,586 (5,739) (0.15%) | $297,942,287.60 |
| 9 | 06/01/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.53% | 7,870,826 (11,616) (0.15%) | $293,188,268.50 |
| 10 | 06/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.50% | 2,711,348 (0) (0%) | $290,954,753.88 |
| 11 | 06/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.28% | 15,944,541 (23,529) (0.15%) | $272,492,205.69 |
| 12 | 06/01/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,201,559 (7,677) (0.15%) | $262,626,713.91 |
| 13 | 06/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.03% | 1,396,907 (2,061) (0.15%) | $251,443,260.00 |
| 14 | 06/01/2021 | INCYTE CORP | INCY | 45337C102 | 2.86% | 2,831,811 (4,179) (0.15%) | $237,249,125.58 |
| 15 | 06/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.79% | 794,573 (1,173) (0.15%) | $231,490,897.82 |
| 16 | 06/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.53% | 4,800,982 (7,086) (0.15%) | $210,090,972.32 |
| 17 | 06/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 1,766,510 (2,607) (0.15%) | $208,766,151.80 |
| 18 | 06/01/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 2,508,101 (3,702) (0.15%) | $176,018,528.18 |
| 19 | 06/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.91% | 4,193,634 (6,189) (0.15%) | $158,561,301.54 |
| 20 | 06/01/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.80% | 2,499,545 (3,687) (0.15%) | $149,797,731.85 |
| 21 | 06/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.76% | 5,071,805 (0) (0%) | $145,966,547.90 |
| 22 | 06/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,166,602 (4,674) (0.15%) | $137,747,187.00 |
| 23 | 06/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.62% | 7,264,668 (0) (0%) | $134,904,884.76 |
| 24 | 06/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.60% | 1,697,286 (2,505) (0.15%) | $132,778,683.78 |
| 25 | 06/01/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,400,975 (31,911) (0.5%) | $131,219,987.50 |
| 26 | 06/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.49% | 1,648,604 (0) (0%) | $123,546,383.76 |
| 27 | 06/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.44% | 1,826,372 (2,694) (0.15%) | $120,029,167.84 |
| 28 | 06/01/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.38% | 5,099,685 (0) (0%) | $114,691,915.65 |
| 29 | 06/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.33% | 5,813,369 (0) (0%) | $110,744,679.45 |
| 30 | 06/01/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 2,308,198 (3,405) (0.15%) | $97,244,381.74 |
| 31 | 06/01/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.13% | 2,539,247 (3,747) (0.15%) | $93,952,139.00 |
| 32 | 06/01/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,616,302 (11,238) (0.15%) | $89,491,548.50 |
| 33 | 06/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.05% | 2,977,578 (0) (0%) | $87,004,829.16 |
| 34 | 06/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.02% | 3,355,342 (-94,900) (-2.75%) | $84,890,152.60 |
| 35 | 06/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 1,042,919 (1,539) (0.15%) | $83,245,794.58 |
| 36 | 06/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.95% | 2,020,193 (0) (0%) | $78,888,536.65 |
| 37 | 06/01/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.86% | 4,567,273 (0) (0%) | $71,569,167.91 |
| 38 | 06/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.72% | 2,284,216 (3,372) (0.15%) | $60,211,933.76 |
| 39 | 06/01/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.71% | 524,245 (774) (0.15%) | $59,344,534.00 |
| 40 | 06/01/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 1,804,733 (13,350) (0.75%) | $58,328,970.56 |
| 41 | 06/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.68% | 2,688,257 (0) (0%) | $56,749,105.27 |
| 42 | 06/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.67% | 4,398,159 (6,492) (0.15%) | $55,680,692.94 |
| 43 | 06/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 917,762 (1,353) (0.15%) | $50,926,613.38 |
| 44 | 06/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,371,056 (0) (0%) | $46,547,351.20 |
| 45 | 06/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.53% | 579,255 (855) (0.15%) | $43,820,640.75 |
| 46 | 06/01/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 4,273,283 (36,261) (0.86%) | $38,630,478.32 |
| 47 | 06/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,599,352 (9,741) (0.15%) | $35,900,474.88 |
| 48 | 06/01/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 6,169,814 (0) (0%) | $35,723,223.06 |
| 49 | 06/01/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.41% | 1,054,560 (1,557) (0.15%) | $34,146,652.80 |
| 50 | 06/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,328,829 (0) (0%) | $33,245,406.72 |
| 51 | 06/01/2021 | SEER INC | SEER | 81578P106 | 0.29% | 805,630 (1,188) (0.15%) | $23,830,535.40 |
| 52 | 06/01/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.26% | 172,166 (255) (0.15%) | $21,369,243.92 |
| 53 | 06/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,001,970 (2,955) (0.15%) | $20,019,700.00 |
| 54 | 06/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,430,846.62 (-6,946,172.93) (-26.33%) | $19,430,846.62 | |
| 55 | 06/01/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,467,766 (0) (0%) | $12,067,825.68 |
| 56 | 06/01/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 775,614 (2,771) (0.36%) | $10,315,666.20 | |
| 57 | 06/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.07% | 169,856 (252) (0.15%) | $5,537,305.60 |
| 58 | 06/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,580,089 (0) (0%) | $5,814,727.52 |
| 59 | 06/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 283,038 (0) (0%) | $2,660,557.20 |
| 60 | 06/01/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,441 (0) (0%) | $41,544.45 |
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