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 | 06/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.96% | 3,888,483 (-3,824) (-0.1%) | $594,665,705.19 |
| 2 | 06/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.07% | 3,798,507 (-3,734) (-0.1%) | $433,143,753.21 |
| 3 | 06/09/2021 | CAREDX INC | CDNA | 14167L103 | 4.67% | 4,504,452 (-4,430) (-0.1%) | $399,049,402.68 |
| 4 | 06/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.33% | 12,940,969 (-12,724) (-0.1%) | $370,111,713.40 |
| 5 | 06/09/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.06% | 684,604 (-674) (-0.1%) | $346,697,157.68 |
| 6 | 06/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.85% | 3,669,846 (-3,608) (-0.1%) | $329,148,487.74 |
| 7 | 06/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.66% | 1,483,766 (-1,458) (-0.1%) | $313,267,515.58 |
| 8 | 06/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.61% | 3,891,499 (-3,826) (-0.1%) | $308,323,465.77 |
| 9 | 06/09/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.40% | 7,874,695 (-7,742) (-0.1%) | $290,497,498.55 |
| 10 | 06/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 2,695,416 (-2,650) (-0.1%) | $283,018,680.00 |
| 11 | 06/09/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.22% | 5,204,120 (-5,116) (-0.1%) | $274,985,700.80 |
| 12 | 06/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.13% | 15,952,384 (-15,686) (-0.1%) | $267,681,003.52 |
| 13 | 06/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.88% | 841,373 (-828) (-0.1%) | $246,093,188.77 |
| 14 | 06/09/2021 | INCYTE CORP | INCY | 45337C102 | 2.81% | 2,833,204 (-2,786) (-0.1%) | $240,284,031.24 |
| 15 | 06/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.58% | 4,803,346 (-4,722) (-0.1%) | $220,617,681.78 |
| 16 | 06/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.51% | 1,146,515 (-55,494) (-4.62%) | $214,455,630.75 |
| 17 | 06/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.46% | 1,767,379 (-1,738) (-0.1%) | $210,159,036.89 |
| 18 | 06/09/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.21% | 2,509,335 (-2,468) (-0.1%) | $188,601,618.60 |
| 19 | 06/09/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.13% | 2,500,777 (-2,458) (-0.1%) | $182,056,565.60 |
| 20 | 06/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.75% | 5,041,997 (-4,958) (-0.1%) | $149,999,410.75 |
| 21 | 06/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.74% | 7,221,974 (-7,102) (-0.1%) | $148,700,444.66 |
| 22 | 06/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.73% | 4,195,697 (-4,126) (-0.1%) | $148,192,018.04 |
| 23 | 06/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 1,706,434 (-1,678) (-0.1%) | $146,070,750.40 |
| 24 | 06/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.62% | 3,188,187 (-3,134) (-0.1%) | $138,813,661.98 |
| 25 | 06/09/2021 | CODEXIS INC | CDXS | 192005106 | 1.56% | 6,414,126 (-6,306) (-0.1%) | $133,606,244.58 |
| 26 | 06/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.51% | 1,638,912 (-1,612) (-0.1%) | $129,441,269.76 |
| 27 | 06/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.36% | 1,827,270 (-1,796) (-0.1%) | $116,397,099.00 |
| 28 | 06/09/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 5,069,719 (-4,984) (-0.1%) | $113,815,191.55 |
| 29 | 06/09/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 7,620,046 (-7,492) (-0.1%) | $112,624,279.88 |
| 30 | 06/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.30% | 3,859,699 (-3,796) (-0.1%) | $111,468,107.12 |
| 31 | 06/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.29% | 5,779,207 (-5,682) (-0.1%) | $110,382,853.70 |
| 32 | 06/09/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.27% | 3,128,938 (156,380) (5.26%) | $108,918,331.78 |
| 33 | 06/09/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.17% | 2,311,509 (-2,272) (-0.1%) | $99,949,649.16 |
| 34 | 06/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.13% | 2,960,078 (-2,910) (-0.1%) | $96,232,135.78 |
| 35 | 06/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.93% | 1,043,432 (-1,026) (-0.1%) | $79,300,832.00 |
| 36 | 06/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 2,008,319 (-1,974) (-0.1%) | $69,086,173.60 |
| 37 | 06/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,285,340 (-2,248) (-0.1%) | $68,103,132.00 |
| 38 | 06/09/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.79% | 4,540,429 (-4,464) (-0.1%) | $67,334,562.07 |
| 39 | 06/09/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.74% | 1,860,048 (810) (0.04%) | $62,999,825.76 |
| 40 | 06/09/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.69% | 524,503 (-516) (-0.1%) | $58,922,667.02 |
| 41 | 06/09/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.64% | 4,404,324 (-4,330) (-0.1%) | $54,613,617.60 |
| 42 | 06/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.62% | 2,672,459 (-2,628) (-0.1%) | $52,647,442.30 |
| 43 | 06/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 918,211 (-902) (-0.1%) | $51,989,106.82 |
| 44 | 06/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,362,996 (-1,340) (-0.1%) | $49,054,226.04 |
| 45 | 06/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.54% | 579,540 (-570) (-0.1%) | $46,154,565.60 |
| 46 | 06/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.48% | 6,602,596 (-6,492) (-0.1%) | $40,870,069.24 |
| 47 | 06/09/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,055,079 (-1,038) (-0.1%) | $38,183,309.01 |
| 48 | 06/09/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,133,554 (-6,030) (-0.1%) | $34,593,244.56 |
| 49 | 06/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.39% | 4,303,387 (-4,232) (-0.1%) | $32,963,944.42 |
| 50 | 06/09/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 4,325,385 (45,796) (1.07%) | $33,262,210.65 |
| 51 | 06/09/2021 | SEER INC | SEER | 81578P106 | 0.37% | 997,775 (33,927) (3.52%) | $31,719,267.25 |
| 52 | 06/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 21,915,806.62 (-1,009,975.27) (-4.41%) | $21,915,806.62 | |
| 53 | 06/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,002,955 (-1,970) (-0.1%) | $20,029,550.00 |
| 54 | 06/09/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.17% | 128,458 (-126) (-0.1%) | $14,744,409.24 |
| 55 | 06/09/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.16% | 3,447,386 (-3,390) (-0.1%) | $13,617,174.70 |
| 56 | 06/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 315,178 (-310) (-0.1%) | $10,394,570.44 |
| 57 | 06/09/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.12% | 792,668 (2,437) (0.31%) | $10,621,751.20 | |
| 58 | 06/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.06% | 1,145,895 (-104,127) (-8.33%) | $4,812,759.00 |
| 59 | 06/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 281,372 (-276) (-0.1%) | $2,293,181.80 |
| 60 | 06/09/2021 | SYROS PHARMACEUTICALS INC | SYRS | 87184Q107 | 0.00% | 911 (0) (0%) | $5,739.30 |
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