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 | 06/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.98% | 3,892,307 (9,560) (0.25%) | $591,436,048.65 |
| 2 | 06/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 3,802,241 (9,335) (0.25%) | $426,079,126.46 |
| 3 | 06/08/2021 | CAREDX INC | CDNA | 14167L103 | 4.65% | 4,508,882 (11,075) (0.25%) | $394,031,197.98 |
| 4 | 06/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.27% | 12,953,693 (31,810) (0.25%) | $361,926,182.42 |
| 5 | 06/08/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.16% | 685,278 (1,685) (0.25%) | $352,911,317.22 |
| 6 | 06/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.89% | 3,673,454 (9,020) (0.25%) | $329,398,620.18 |
| 7 | 06/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.67% | 1,485,224 (3,645) (0.25%) | $310,649,451.84 |
| 8 | 06/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.54% | 3,895,325 (9,565) (0.25%) | $299,940,025.00 |
| 9 | 06/08/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.34% | 7,882,437 (19,355) (0.25%) | $282,743,015.19 |
| 10 | 06/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,698,066 (0) (0%) | $274,582,176.82 |
| 11 | 06/08/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.21% | 5,209,236 (12,795) (0.25%) | $271,765,842.12 |
| 12 | 06/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.17% | 15,968,070 (39,215) (0.25%) | $269,061,979.50 |
| 13 | 06/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.90% | 842,201 (2,070) (0.25%) | $245,459,481.45 |
| 14 | 06/08/2021 | INCYTE CORP | INCY | 45337C102 | 2.85% | 2,835,990 (6,965) (0.25%) | $241,371,108.90 |
| 15 | 06/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.63% | 1,202,009 (-52,037) (-4.15%) | $222,708,227.52 |
| 16 | 06/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.61% | 4,808,068 (11,810) (0.25%) | $220,834,563.24 |
| 17 | 06/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.49% | 1,769,117 (4,345) (0.25%) | $210,878,746.40 |
| 18 | 06/08/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 2,511,803 (6,170) (0.25%) | $187,531,211.98 |
| 19 | 06/08/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.98% | 2,503,235 (6,150) (0.25%) | $168,142,294.95 |
| 20 | 06/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.87% | 4,199,823 (10,315) (0.25%) | $158,585,316.48 |
| 21 | 06/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 5,046,955 (0) (0%) | $147,421,555.55 |
| 22 | 06/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.72% | 7,229,076 (0) (0%) | $145,882,753.68 |
| 23 | 06/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.72% | 1,708,112 (7,496) (0.44%) | $145,855,683.68 |
| 24 | 06/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.63% | 3,191,321 (7,835) (0.25%) | $138,056,546.46 |
| 25 | 06/08/2021 | CODEXIS INC | CDXS | 192005106 | 1.61% | 6,420,432 (15,765) (0.25%) | $136,113,158.40 |
| 26 | 06/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 1,640,524 (0) (0%) | $127,403,093.84 |
| 27 | 06/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.40% | 1,829,066 (4,490) (0.25%) | $118,468,604.82 |
| 28 | 06/08/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 5,074,703 (0) (0%) | $116,007,710.58 |
| 29 | 06/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.29% | 5,784,889 (0) (0%) | $109,160,855.43 |
| 30 | 06/08/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.27% | 7,627,538 (18,730) (0.25%) | $107,777,111.94 |
| 31 | 06/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.22% | 3,863,495 (9,490) (0.25%) | $103,078,046.60 |
| 32 | 06/08/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 2,972,558 (435,809) (17.18%) | $103,742,274.20 |
| 33 | 06/08/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 2,313,781 (7,426) (0.32%) | $99,006,688.99 |
| 34 | 06/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.15% | 2,962,988 (0) (0%) | $97,630,454.60 |
| 35 | 06/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.91% | 1,044,458 (2,565) (0.25%) | $77,164,557.04 |
| 36 | 06/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 2,010,293 (0) (0%) | $70,239,637.42 |
| 37 | 06/08/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.81% | 4,544,893 (0) (0%) | $68,400,639.65 |
| 38 | 06/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.75% | 2,287,588 (5,620) (0.25%) | $63,389,063.48 |
| 39 | 06/08/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 1,859,238 (7,223) (0.39%) | $61,615,147.32 |
| 40 | 06/08/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.70% | 525,019 (1,290) (0.25%) | $59,332,397.19 |
| 41 | 06/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,408,654 (10,825) (0.25%) | $52,374,809.52 |
| 42 | 06/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 919,113 (2,255) (0.25%) | $51,507,092.52 |
| 43 | 06/08/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 2,675,087 (0) (0%) | $52,110,694.76 |
| 44 | 06/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,364,336 (0) (0%) | $48,447,571.36 |
| 45 | 06/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.54% | 580,110 (1,425) (0.25%) | $46,170,954.90 |
| 46 | 06/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.47% | 6,609,088 (16,230) (0.25%) | $39,918,891.52 |
| 47 | 06/08/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,056,117 (2,595) (0.25%) | $37,608,326.37 |
| 48 | 06/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,307,619 (0) (0%) | $34,202,494.86 |
| 49 | 06/08/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,139,584 (0) (0%) | $33,706,316.16 |
| 50 | 06/08/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.40% | 4,279,589 (10,510) (0.25%) | $33,808,753.10 |
| 51 | 06/08/2021 | SEER INC | SEER | 81578P106 | 0.36% | 963,848 (2,365) (0.25%) | $30,361,212.00 |
| 52 | 06/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,925,781.89 (13,419.11) (0.06%) | $22,925,781.89 | |
| 53 | 06/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,004,925 (4,925) (0.25%) | $20,029,200.75 |
| 54 | 06/08/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.18% | 128,584 (315) (0.25%) | $14,983,893.52 |
| 55 | 06/08/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,450,776 (0) (0%) | $13,078,441.04 |
| 56 | 06/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 315,488 (775) (0.25%) | $10,401,639.36 |
| 57 | 06/08/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 790,231 (2,741) (0.35%) | $10,573,290.78 | |
| 58 | 06/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.06% | 1,250,022 (-82,000) (-6.16%) | $5,200,091.52 |
| 59 | 06/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 281,648 (0) (0%) | $2,394,008.00 |
| 60 | 06/08/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 911 (-5,500) (-85.79%) | $5,547.99 |
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