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 | 06/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.76% | 3,930,547 (42,064) (1.08%) | $591,272,185.21 |
| 2 | 06/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.24% | 3,839,581 (41,074) (1.08%) | $457,678,055.20 |
| 3 | 06/10/2021 | CAREDX INC | CDNA | 14167L103 | 4.69% | 4,553,182 (48,730) (1.08%) | $409,831,911.82 |
| 4 | 06/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.35% | 13,080,933 (139,964) (1.08%) | $380,001,103.65 |
| 5 | 06/10/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.13% | 692,018 (7,414) (1.08%) | $361,129,593.30 |
| 6 | 06/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.91% | 3,709,534 (39,688) (1.08%) | $342,130,320.82 |
| 7 | 06/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.73% | 3,933,585 (42,086) (1.08%) | $325,976,188.95 |
| 8 | 06/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.66% | 1,499,804 (16,038) (1.08%) | $320,298,142.24 |
| 9 | 06/10/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.36% | 7,959,857 (85,162) (1.08%) | $293,877,920.44 |
| 10 | 06/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,695,416 (0) (0%) | $287,789,566.32 |
| 11 | 06/10/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,260,396 (56,276) (1.08%) | $276,275,997.92 |
| 12 | 06/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.15% | 16,124,930 (172,546) (1.08%) | $275,252,555.10 |
| 13 | 06/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.83% | 850,481 (9,108) (1.08%) | $247,183,797.84 |
| 14 | 06/10/2021 | INCYTE CORP | INCY | 45337C102 | 2.82% | 2,863,850 (30,646) (1.08%) | $246,863,870.00 |
| 15 | 06/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.64% | 4,855,288 (51,942) (1.08%) | $230,383,415.60 |
| 16 | 06/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.47% | 1,158,923 (12,408) (1.08%) | $215,849,408.75 |
| 17 | 06/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.45% | 1,786,497 (19,118) (1.08%) | $214,343,910.06 |
| 18 | 06/10/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.18% | 2,536,483 (27,148) (1.08%) | $190,616,697.45 |
| 19 | 06/10/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.05% | 2,527,815 (27,038) (1.08%) | $179,222,083.50 |
| 20 | 06/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.76% | 5,041,997 (0) (0%) | $153,881,748.44 |
| 21 | 06/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.74% | 4,241,083 (45,386) (1.08%) | $151,915,593.06 |
| 22 | 06/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.73% | 3,222,661 (34,474) (1.08%) | $151,497,293.61 |
| 23 | 06/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.71% | 7,221,974 (0) (0%) | $149,061,543.36 |
| 24 | 06/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 1,724,892 (18,458) (1.08%) | $147,995,733.60 |
| 25 | 06/10/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,483,492 (69,366) (1.08%) | $137,450,030.40 |
| 26 | 06/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.51% | 1,638,912 (0) (0%) | $131,817,692.16 |
| 27 | 06/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.38% | 1,847,026 (19,756) (1.08%) | $120,795,500.40 |
| 28 | 06/10/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 5,069,719 (0) (0%) | $114,930,529.73 |
| 29 | 06/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.27% | 5,841,709 (62,502) (1.08%) | $110,583,551.37 |
| 30 | 06/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.27% | 3,901,455 (41,756) (1.08%) | $110,801,322.00 |
| 31 | 06/10/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 7,702,458 (82,412) (1.08%) | $110,530,272.30 |
| 32 | 06/10/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.23% | 3,162,774 (33,836) (1.08%) | $107,660,826.96 |
| 33 | 06/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.15% | 2,960,078 (0) (0%) | $100,938,659.80 |
| 34 | 06/10/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.13% | 2,336,501 (24,992) (1.08%) | $99,207,832.46 |
| 35 | 06/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 0.83% | 1,054,718 (11,286) (1.08%) | $72,469,673.78 |
| 36 | 06/10/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 2,008,319 (0) (0%) | $71,335,490.88 |
| 37 | 06/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,310,068 (24,728) (1.08%) | $69,764,053.60 |
| 38 | 06/10/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.78% | 4,540,429 (0) (0%) | $68,605,882.19 |
| 39 | 06/10/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 1,880,156 (20,108) (1.08%) | $65,523,436.60 |
| 40 | 06/10/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.69% | 530,179 (5,676) (1.08%) | $60,440,406.00 |
| 41 | 06/10/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.64% | 4,451,954 (47,630) (1.08%) | $55,649,425.00 |
| 42 | 06/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 928,133 (9,922) (1.08%) | $53,497,586.12 |
| 43 | 06/10/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 2,672,459 (0) (0%) | $53,636,252.13 |
| 44 | 06/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,362,996 (0) (0%) | $49,613,054.40 |
| 45 | 06/10/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.55% | 585,810 (6,270) (1.08%) | $48,452,345.10 |
| 46 | 06/10/2021 | SEER INC | SEER | 81578P106 | 0.51% | 1,414,777 (417,002) (41.79%) | $44,225,929.02 |
| 47 | 06/10/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.50% | 1,066,497 (11,418) (1.08%) | $43,513,077.60 |
| 48 | 06/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.47% | 6,674,008 (71,412) (1.08%) | $40,711,448.80 |
| 49 | 06/10/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,133,554 (0) (0%) | $34,531,909.02 |
| 50 | 06/10/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.39% | 4,372,179 (46,794) (1.08%) | $33,884,387.25 |
| 51 | 06/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.38% | 4,303,387 (0) (0%) | $33,652,486.34 |
| 52 | 06/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,024,625 (21,670) (1.08%) | $20,246,250.00 |
| 53 | 06/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 20,290,661.87 (-1,625,144.75) (-7.42%) | $20,290,661.87 | |
| 54 | 06/10/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.17% | 126,343 (-2,115) (-1.65%) | $14,430,897.46 |
| 55 | 06/10/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.15% | 3,447,386 (0) (0%) | $13,169,014.52 |
| 56 | 06/10/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 801,548 (8,880) (1.12%) | $11,037,315.96 | |
| 57 | 06/10/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 318,588 (3,410) (1.08%) | $10,395,526.44 |
| 58 | 06/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.05% | 1,078,652 (-67,243) (-5.87%) | $4,659,776.64 |
| 59 | 06/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 281,372 (0) (0%) | $2,326,946.44 |
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