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 | 06/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.98% | 3,882,747 (-3,824) (-0.1%) | $569,094,227.79 |
| 2 | 06/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.97% | 3,792,906 (-3,736) (-0.1%) | $405,196,147.98 |
| 3 | 06/07/2021 | CAREDX INC | CDNA | 14167L103 | 4.47% | 4,497,807 (-4,430) (-0.1%) | $364,052,498.58 |
| 4 | 06/07/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.29% | 683,593 (-672) (-0.1%) | $349,924,420.77 |
| 5 | 06/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.14% | 12,921,883 (-12,724) (-0.1%) | $337,519,583.96 |
| 6 | 06/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 4.04% | 3,664,434 (-3,608) (-0.1%) | $329,066,173.20 |
| 7 | 06/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.82% | 1,481,579 (-1,458) (-0.1%) | $311,027,879.47 |
| 8 | 06/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.47% | 3,885,760 (-3,826) (-0.1%) | $282,844,470.40 |
| 9 | 06/07/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 7,863,082 (-7,744) (-0.1%) | $271,590,852.28 |
| 10 | 06/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.27% | 15,928,855 (-15,686) (-0.1%) | $266,330,455.60 |
| 11 | 06/07/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.25% | 5,196,441 (-5,118) (-0.1%) | $265,122,419.82 |
| 12 | 06/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 2,698,066 (-2,658) (-0.1%) | $259,931,678.44 |
| 13 | 06/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.97% | 840,131 (-828) (-0.1%) | $242,201,365.99 |
| 14 | 06/07/2021 | INCYTE CORP | INCY | 45337C102 | 2.89% | 2,829,025 (-2,786) (-0.1%) | $235,742,653.25 |
| 15 | 06/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.77% | 1,254,046 (-1,234) (-0.1%) | $225,954,008.28 |
| 16 | 06/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.61% | 4,796,258 (-4,724) (-0.1%) | $212,953,855.20 |
| 17 | 06/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.45% | 1,764,772 (-1,738) (-0.1%) | $199,931,019.88 |
| 18 | 06/07/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 2,505,633 (-2,468) (-0.1%) | $180,004,674.72 |
| 19 | 06/07/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.94% | 2,497,085 (-2,460) (-0.1%) | $158,065,480.50 |
| 20 | 06/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.85% | 4,189,508 (-4,126) (-0.1%) | $150,529,022.44 |
| 21 | 06/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 1,700,616 (3,330) (0.2%) | $140,487,887.76 |
| 22 | 06/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 5,046,955 (-4,970) (-0.1%) | $138,185,627.90 |
| 23 | 06/07/2021 | CODEXIS INC | CDXS | 192005106 | 1.59% | 6,404,667 (-6,308) (-0.1%) | $129,886,646.76 |
| 24 | 06/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.59% | 7,229,076 (-7,120) (-0.1%) | $129,545,041.92 |
| 25 | 06/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.59% | 3,183,486 (16,884) (0.53%) | $130,013,568.24 |
| 26 | 06/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.45% | 1,824,576 (-1,796) (-0.1%) | $118,487,965.44 |
| 27 | 06/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.45% | 1,640,524 (-1,616) (-0.1%) | $118,511,453.76 |
| 28 | 06/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.33% | 5,784,889 (-5,696) (-0.1%) | $108,061,726.52 |
| 29 | 06/07/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.29% | 5,074,703 (-4,998) (-0.1%) | $105,046,352.10 |
| 30 | 06/07/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.24% | 7,608,808 (-7,494) (-0.1%) | $100,892,794.08 |
| 31 | 06/07/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 2,306,355 (-2,272) (-0.1%) | $98,688,930.45 |
| 32 | 06/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.19% | 3,854,005 (-3,796) (-0.1%) | $96,928,225.75 |
| 33 | 06/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.12% | 2,962,988 (-2,918) (-0.1%) | $91,082,251.12 |
| 34 | 06/07/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.11% | 2,536,749 (-2,498) (-0.1%) | $90,282,896.91 |
| 35 | 06/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.97% | 1,041,893 (-1,026) (-0.1%) | $78,923,394.75 |
| 36 | 06/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.82% | 2,281,968 (-2,248) (-0.1%) | $67,135,498.56 |
| 37 | 06/07/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.81% | 4,544,893 (-4,476) (-0.1%) | $66,082,744.22 |
| 38 | 06/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 2,010,293 (-1,980) (-0.1%) | $66,219,051.42 |
| 39 | 06/07/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.72% | 523,729 (-516) (-0.1%) | $58,846,190.44 |
| 40 | 06/07/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,852,015 (16,479) (0.9%) | $57,523,585.90 |
| 41 | 06/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,397,829 (-4,330) (-0.1%) | $52,685,991.42 |
| 42 | 06/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.62% | 2,675,087 (-2,634) (-0.1%) | $50,211,382.99 |
| 43 | 06/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 916,858 (-904) (-0.1%) | $48,905,205.72 |
| 44 | 06/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,364,336 (-1,344) (-0.1%) | $45,937,193.12 |
| 45 | 06/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.52% | 578,685 (-570) (-0.1%) | $42,226,644.45 |
| 46 | 06/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.46% | 6,592,858 (-6,494) (-0.1%) | $37,315,576.28 |
| 47 | 06/07/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,053,522 (-1,038) (-0.1%) | $36,862,734.78 |
| 48 | 06/07/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.43% | 4,269,079 (-4,204) (-0.1%) | $34,878,375.43 |
| 49 | 06/07/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,139,584 (-6,046) (-0.1%) | $32,846,774.40 |
| 50 | 06/07/2021 | SEER INC | SEER | 81578P106 | 0.39% | 961,483 (-946) (-0.1%) | $31,892,391.11 |
| 51 | 06/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.38% | 4,307,619 (-4,242) (-0.1%) | $31,144,085.37 |
| 52 | 06/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 22,912,362.78 (10,603,416.14) (86.14%) | $22,912,362.78 | |
| 53 | 06/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.25% | 2,000,000 (-1,970) (-0.1%) | $19,980,000.00 |
| 54 | 06/07/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.19% | 128,269 (-126) (-0.1%) | $15,095,978.61 |
| 55 | 06/07/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,450,776 (-3,398) (-0.1%) | $12,146,731.52 |
| 56 | 06/07/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 787,490 (-276) (-0.04%) | $10,552,366.00 | |
| 57 | 06/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 314,713 (-310) (-0.1%) | $9,787,574.30 |
| 58 | 06/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.07% | 1,332,022 (-195,503) (-12.8%) | $5,674,413.72 |
| 59 | 06/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 281,648 (-278) (-0.1%) | $2,396,824.48 |
| 60 | 06/07/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 6,411 (-6) (-0.09%) | $37,568.46 |
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