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 | 06/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.17% | 3,886,571 (0) (0%) | $592,157,957.56 |
| 2 | 06/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.98% | 3,796,642 (0) (0%) | $411,442,093.54 |
| 3 | 06/02/2021 | CAREDX INC | CDNA | 14167L103 | 4.47% | 4,502,237 (0) (0%) | $369,588,635.33 |
| 4 | 06/02/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.17% | 684,265 (0) (0%) | $344,342,675.95 |
| 5 | 06/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.14% | 12,934,607 (0) (0%) | $341,732,316.94 |
| 6 | 06/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.96% | 3,709,468 (0) (0%) | $326,878,320.16 |
| 7 | 06/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.76% | 1,483,037 (0) (0%) | $310,948,367.79 |
| 8 | 06/02/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.50% | 7,870,826 (0) (0%) | $289,174,147.24 |
| 9 | 06/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.47% | 2,711,348 (0) (0%) | $287,077,526.24 |
| 10 | 06/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.41% | 3,889,586 (0) (0%) | $281,839,401.56 |
| 11 | 06/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.22% | 15,944,541 (0) (0%) | $265,795,498.47 |
| 12 | 06/02/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.21% | 5,201,559 (0) (0%) | $265,539,586.95 |
| 13 | 06/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.91% | 840,959 (46,386) (5.84%) | $240,102,204.09 |
| 14 | 06/02/2021 | INCYTE CORP | INCY | 45337C102 | 2.84% | 2,831,811 (0) (0%) | $234,728,813.79 |
| 15 | 06/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.78% | 1,304,465 (-92,442) (-6.62%) | $229,911,956.25 |
| 16 | 06/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.52% | 4,800,982 (0) (0%) | $208,026,550.06 |
| 17 | 06/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.48% | 1,766,510 (0) (0%) | $204,561,858.00 |
| 18 | 06/02/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.17% | 2,508,101 (0) (0%) | $179,379,383.52 |
| 19 | 06/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 4,193,634 (0) (0%) | $153,612,813.42 |
| 20 | 06/02/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.81% | 2,499,545 (0) (0%) | $149,447,795.55 |
| 21 | 06/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 5,071,805 (0) (0%) | $142,771,310.75 |
| 22 | 06/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.62% | 3,166,602 (0) (0%) | $134,073,928.68 |
| 23 | 06/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.61% | 7,264,668 (0) (0%) | $132,725,484.36 |
| 24 | 06/02/2021 | CODEXIS INC | CDXS | 192005106 | 1.60% | 6,410,975 (10,000) (0.16%) | $132,194,304.50 |
| 25 | 06/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.60% | 1,697,286 (0) (0%) | $131,947,013.64 |
| 26 | 06/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 1,648,604 (0) (0%) | $121,551,572.92 |
| 27 | 06/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.44% | 1,826,372 (0) (0%) | $118,896,817.20 |
| 28 | 06/02/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,099,685 (0) (0%) | $109,745,221.20 |
| 29 | 06/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.32% | 5,813,369 (0) (0%) | $109,000,668.75 |
| 30 | 06/02/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,308,427 (229) (0.01%) | $102,609,580.15 |
| 31 | 06/02/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,616,302 (0) (0%) | $94,822,959.90 |
| 32 | 06/02/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.14% | 2,539,247 (0) (0%) | $94,586,950.75 |
| 33 | 06/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.11% | 3,696,214 (340,872) (10.16%) | $92,072,690.74 |
| 34 | 06/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.08% | 2,977,578 (0) (0%) | $89,148,685.32 |
| 35 | 06/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 1,042,919 (0) (0%) | $84,278,284.39 |
| 36 | 06/02/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.90% | 4,567,273 (0) (0%) | $74,674,913.55 |
| 37 | 06/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.89% | 2,020,193 (0) (0%) | $73,939,063.80 |
| 38 | 06/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.79% | 2,284,216 (0) (0%) | $65,054,471.68 |
| 39 | 06/02/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,812,409 (7,676) (0.43%) | $58,649,555.24 |
| 40 | 06/02/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.71% | 524,245 (0) (0%) | $58,825,531.45 |
| 41 | 06/02/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.68% | 4,402,159 (4,000) (0.09%) | $56,083,505.66 |
| 42 | 06/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.66% | 2,688,257 (0) (0%) | $54,275,908.83 |
| 43 | 06/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 917,762 (0) (0%) | $49,100,267.00 |
| 44 | 06/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,371,056 (0) (0%) | $46,917,536.32 |
| 45 | 06/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.53% | 579,255 (0) (0%) | $43,826,433.30 |
| 46 | 06/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.47% | 6,599,352 (0) (0%) | $38,936,176.80 |
| 47 | 06/02/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.47% | 4,273,283 (0) (0%) | $38,844,142.47 |
| 48 | 06/02/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,054,560 (0) (0%) | $36,181,953.60 |
| 49 | 06/02/2021 | CERUS CORP | CERS | 157085101 | 0.43% | 6,169,814 (0) (0%) | $35,291,336.08 |
| 50 | 06/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,328,829 (0) (0%) | $33,288,695.01 |
| 51 | 06/02/2021 | SEER INC | SEER | 81578P106 | 0.33% | 950,680 (145,050) (18%) | $27,493,665.60 |
| 52 | 06/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,001,970 (0) (0%) | $19,999,680.30 |
| 53 | 06/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 18,838,620.31 (-592,226.31) (-3.05%) | $18,838,620.31 | |
| 54 | 06/02/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.22% | 149,600 (-22,566) (-13.11%) | $17,820,352.00 |
| 55 | 06/02/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,467,766 (0) (0%) | $12,553,312.92 |
| 56 | 06/02/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 777,414 (1,800) (0.23%) | $10,401,799.32 | |
| 57 | 06/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,558,289 (-21,800) (-1.38%) | $5,952,663.98 |
| 58 | 06/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.06% | 169,856 (0) (0%) | $5,216,277.76 |
| 59 | 06/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 283,038 (0) (0%) | $2,431,296.42 |
| 60 | 06/02/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,441 (0) (0%) | $40,900.35 |
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