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 | 06/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.77% | 3,913,339 (-17,208) (-0.44%) | $603,789,074.31 |
| 2 | 06/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.22% | 3,822,778 (-16,803) (-0.44%) | $466,034,865.98 |
| 3 | 06/11/2021 | CAREDX INC | CDNA | 14167L103 | 4.72% | 4,533,247 (-19,935) (-0.44%) | $420,594,656.66 |
| 4 | 06/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.34% | 13,023,675 (-57,258) (-0.44%) | $387,584,568.00 |
| 5 | 06/11/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.11% | 689,017 (-3,001) (-0.43%) | $366,584,604.68 |
| 6 | 06/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 3,916,368 (-17,217) (-0.44%) | $346,285,258.56 |
| 7 | 06/11/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.87% | 3,693,298 (-16,236) (-0.44%) | $345,323,363.00 |
| 8 | 06/11/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.63% | 1,493,211 (-6,593) (-0.44%) | $323,683,348.47 |
| 9 | 06/11/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.39% | 7,925,018 (-34,839) (-0.44%) | $302,814,937.78 |
| 10 | 06/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,653,464 (-41,952) (-1.56%) | $296,312,324.88 |
| 11 | 06/11/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,237,365 (-23,031) (-0.44%) | $279,884,785.60 |
| 12 | 06/11/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.12% | 16,054,343 (-70,587) (-0.44%) | $278,703,394.48 |
| 13 | 06/11/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.80% | 846,755 (-3,726) (-0.44%) | $249,775,789.90 |
| 14 | 06/11/2021 | INCYTE CORP | INCY | 45337C102 | 2.80% | 2,851,313 (-12,537) (-0.44%) | $249,575,426.89 |
| 15 | 06/11/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.59% | 4,834,030 (-21,258) (-0.44%) | $230,969,953.40 |
| 16 | 06/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.47% | 1,153,847 (-5,076) (-0.44%) | $220,569,392.52 |
| 17 | 06/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.47% | 1,778,676 (-7,821) (-0.44%) | $220,040,007.96 |
| 18 | 06/11/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,525,377 (-11,106) (-0.44%) | $192,964,056.57 |
| 19 | 06/11/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.01% | 2,516,754 (-11,061) (-0.44%) | $179,243,219.88 |
| 20 | 06/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.84% | 7,109,558 (-112,416) (-1.56%) | $164,515,172.12 |
| 21 | 06/11/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.79% | 4,222,516 (-18,567) (-0.44%) | $160,117,806.72 |
| 22 | 06/11/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 4,963,533 (-78,464) (-1.56%) | $155,308,947.57 |
| 23 | 06/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.70% | 3,208,558 (-14,103) (-0.44%) | $151,732,707.82 |
| 24 | 06/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.69% | 1,717,341 (-7,551) (-0.44%) | $150,971,447.31 |
| 25 | 06/11/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,455,115 (-28,377) (-0.44%) | $141,108,813.90 |
| 26 | 06/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 1,613,408 (-25,504) (-1.56%) | $134,154,875.20 |
| 27 | 06/11/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.39% | 1,838,944 (-8,082) (-0.44%) | $123,926,436.16 |
| 28 | 06/11/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.30% | 4,990,807 (-78,912) (-1.56%) | $116,285,803.10 |
| 29 | 06/11/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.26% | 3,884,373 (-17,082) (-0.44%) | $112,491,442.08 |
| 30 | 06/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.25% | 5,816,140 (-25,569) (-0.44%) | $111,262,758.20 |
| 31 | 06/11/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 7,668,744 (-33,714) (-0.44%) | $108,896,164.80 |
| 32 | 06/11/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.20% | 3,148,932 (-13,842) (-0.44%) | $106,969,220.04 |
| 33 | 06/11/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.11% | 2,326,277 (-10,224) (-0.44%) | $98,983,086.35 |
| 34 | 06/11/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.11% | 2,913,998 (-46,080) (-1.56%) | $98,959,372.08 |
| 35 | 06/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.07% | 1,292,593 (237,875) (22.55%) | $95,690,659.79 |
| 36 | 06/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 1,977,055 (-31,264) (-1.56%) | $72,538,147.95 |
| 37 | 06/11/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.78% | 2,299,952 (-10,116) (-0.44%) | $69,527,548.96 |
| 38 | 06/11/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,469,741 (-70,688) (-1.56%) | $68,387,037.30 |
| 39 | 06/11/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,871,930 (-8,226) (-0.44%) | $63,420,988.40 |
| 40 | 06/11/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.69% | 527,857 (-2,322) (-0.44%) | $61,358,097.68 |
| 41 | 06/11/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.63% | 4,432,469 (-19,485) (-0.44%) | $56,026,408.16 |
| 42 | 06/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 924,074 (-4,059) (-0.44%) | $55,268,865.94 |
| 43 | 06/11/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,630,859 (-41,600) (-1.56%) | $53,879,992.32 |
| 44 | 06/11/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.57% | 583,245 (-2,565) (-0.44%) | $50,596,503.75 |
| 45 | 06/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,341,780 (-21,216) (-1.56%) | $49,511,682.00 |
| 46 | 06/11/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,408,585 (-6,192) (-0.44%) | $47,567,915.45 |
| 47 | 06/11/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 1,061,826 (-4,671) (-0.44%) | $46,030,157.10 |
| 48 | 06/11/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.46% | 6,644,794 (-29,214) (-0.44%) | $41,197,722.80 |
| 49 | 06/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,236,411 (-66,976) (-1.56%) | $35,331,667.74 |
| 50 | 06/11/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 6,038,098 (-95,456) (-1.56%) | $34,960,587.42 |
| 51 | 06/11/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 4,353,036 (-19,143) (-0.44%) | $33,170,134.32 |
| 52 | 06/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 26,147,608.31 (5,856,946.44) (28.87%) | $26,147,608.31 | |
| 53 | 06/11/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,015,760 (-8,865) (-0.44%) | $20,097,127.20 |
| 54 | 06/11/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,393,722 (-53,664) (-1.56%) | $12,488,896.96 |
| 55 | 06/11/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 807,238 (5,690) (0.71%) | $11,422,417.70 | |
| 56 | 06/11/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 317,193 (-1,395) (-0.44%) | $10,644,997.08 |
| 57 | 06/11/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.05% | 1,031,099 (-47,553) (-4.41%) | $4,454,347.68 |
| 58 | 06/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,988 (-4,384) (-1.56%) | $2,395,946.20 |
| 59 | 06/11/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.02% | 14,766 (-111,577) (-88.31%) | $1,779,155.34 |
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