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 | 06/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.80% | 3,920,987 (7,648) (0.2%) | $607,047,207.34 |
| 2 | 06/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 3,830,246 (7,468) (0.2%) | $466,868,684.94 |
| 3 | 06/14/2021 | CAREDX INC | CDNA | 14167L103 | 4.64% | 4,542,107 (8,860) (0.2%) | $414,467,263.75 |
| 4 | 06/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.27% | 13,049,123 (25,448) (0.2%) | $381,295,374.06 |
| 5 | 06/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.06% | 690,365 (1,348) (0.2%) | $362,821,325.75 |
| 6 | 06/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.94% | 3,924,020 (7,652) (0.2%) | $352,180,795.00 |
| 7 | 06/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.84% | 3,700,514 (7,216) (0.2%) | $343,000,642.66 |
| 8 | 06/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.57% | 1,650,580 (157,369) (10.54%) | $318,594,951.60 |
| 9 | 06/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.41% | 2,653,464 (0) (0%) | $304,166,578.32 |
| 10 | 06/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.37% | 7,940,502 (15,484) (0.2%) | $301,183,240.86 |
| 11 | 06/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.17% | 5,247,597 (10,232) (0.2%) | $282,740,526.36 |
| 12 | 06/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.10% | 16,085,715 (31,372) (0.2%) | $276,835,155.15 |
| 13 | 06/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.84% | 848,411 (1,656) (0.2%) | $253,853,055.31 |
| 14 | 06/14/2021 | INCYTE CORP | INCY | 45337C102 | 2.64% | 2,856,885 (5,572) (0.2%) | $235,921,563.30 |
| 15 | 06/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.58% | 4,843,474 (9,444) (0.2%) | $230,355,623.44 |
| 16 | 06/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 1,782,152 (3,476) (0.2%) | $226,333,304.00 |
| 17 | 06/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.51% | 1,156,103 (2,256) (0.2%) | $223,717,491.53 |
| 18 | 06/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.20% | 2,530,313 (4,936) (0.2%) | $196,124,560.63 |
| 19 | 06/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.03% | 2,521,670 (4,916) (0.2%) | $181,282,856.30 |
| 20 | 06/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.87% | 7,109,558 (0) (0%) | $166,719,135.10 |
| 21 | 06/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.84% | 4,230,768 (8,252) (0.2%) | $163,984,567.68 |
| 22 | 06/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.76% | 3,214,826 (6,268) (0.2%) | $156,883,508.80 |
| 23 | 06/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 4,963,533 (0) (0%) | $154,961,500.26 |
| 24 | 06/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 1,720,697 (3,356) (0.2%) | $152,729,065.72 |
| 25 | 06/14/2021 | CODEXIS INC | CDXS | 192005106 | 1.59% | 6,467,727 (12,612) (0.2%) | $141,901,930.38 |
| 26 | 06/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.54% | 1,613,408 (0) (0%) | $137,607,568.32 |
| 27 | 06/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.39% | 1,842,536 (3,592) (0.2%) | $124,076,374.24 |
| 28 | 06/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.27% | 4,990,807 (0) (0%) | $113,790,399.60 |
| 29 | 06/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.27% | 3,891,965 (7,592) (0.2%) | $113,839,976.25 |
| 30 | 06/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.24% | 5,827,504 (11,364) (0.2%) | $111,130,501.28 |
| 31 | 06/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.21% | 3,155,084 (6,152) (0.2%) | $108,093,177.84 |
| 32 | 06/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 7,683,728 (14,984) (0.2%) | $108,417,402.08 |
| 33 | 06/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.12% | 2,913,998 (0) (0%) | $100,212,391.22 |
| 34 | 06/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.09% | 2,377,961 (51,684) (2.22%) | $97,020,808.80 |
| 35 | 06/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 1,295,117 (2,524) (0.2%) | $92,600,865.50 |
| 36 | 06/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,304,448 (4,496) (0.2%) | $71,967,911.04 |
| 37 | 06/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,977,055 (0) (0%) | $71,450,767.70 |
| 38 | 06/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,509,741 (40,000) (0.89%) | $68,457,868.38 |
| 39 | 06/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 1,875,590 (3,660) (0.2%) | $62,700,973.70 |
| 40 | 06/14/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 528,889 (1,032) (0.2%) | $61,044,368.38 |
| 41 | 06/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,441,129 (8,660) (0.2%) | $57,734,677.00 |
| 42 | 06/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.61% | 2,630,859 (0) (0%) | $54,037,843.86 |
| 43 | 06/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 925,878 (1,804) (0.2%) | $54,913,824.18 |
| 44 | 06/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.56% | 584,385 (1,140) (0.2%) | $50,257,110.00 |
| 45 | 06/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.56% | 1,341,780 (0) (0%) | $50,209,407.60 |
| 46 | 06/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 1,063,902 (2,076) (0.2%) | $46,875,522.12 |
| 47 | 06/14/2021 | SEER INC | SEER | 81578P106 | 0.52% | 1,411,337 (2,752) (0.2%) | $46,771,708.18 |
| 48 | 06/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.45% | 6,657,778 (12,984) (0.2%) | $40,612,445.80 |
| 49 | 06/14/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,038,098 (0) (0%) | $35,866,302.12 |
| 50 | 06/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.38% | 4,236,411 (0) (0%) | $33,594,739.23 |
| 51 | 06/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.37% | 4,361,544 (8,508) (0.2%) | $32,798,810.88 |
| 52 | 06/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.29% | 25,581,354.87 (-566,253.44) (-2.17%) | $25,581,354.87 | |
| 53 | 06/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,019,700 (3,940) (0.2%) | $20,176,803.00 |
| 54 | 06/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,393,722 (0) (0%) | $12,319,210.86 |
| 55 | 06/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 317,914 (721) (0.23%) | $11,877,267.04 |
| 56 | 06/14/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 808,814 (1,576) (0.2%) | $11,695,450.44 | |
| 57 | 06/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.05% | 999,701 (-31,398) (-3.05%) | $4,358,696.36 |
| 58 | 06/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,988 (0) (0%) | $2,379,326.92 |
| 59 | 06/14/2021 | GUARDANT HEALTH INC | GH | 40131M109 | 0.00% | 794 (-13,972) (-94.62%) | $96,026.36 |
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