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 | 06/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.86% | 3,920,987 (0) (0%) | $617,477,032.76 |
| 2 | 06/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.32% | 3,830,246 (0) (0%) | $478,819,052.46 |
| 3 | 06/15/2021 | CAREDX INC | CDNA | 14167L103 | 4.57% | 4,542,107 (0) (0%) | $411,060,683.50 |
| 4 | 06/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.28% | 13,049,123 (0) (0%) | $385,079,619.73 |
| 5 | 06/15/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.05% | 690,365 (0) (0%) | $365,030,493.75 |
| 6 | 06/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.92% | 3,924,020 (0) (0%) | $353,044,079.40 |
| 7 | 06/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.85% | 3,700,514 (0) (0%) | $346,331,105.26 |
| 8 | 06/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.57% | 1,650,580 (0) (0%) | $321,532,984.00 |
| 9 | 06/15/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 7,940,502 (0) (0%) | $300,071,570.58 |
| 10 | 06/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,653,464 (0) (0%) | $299,231,135.28 |
| 11 | 06/15/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 5,247,597 (0) (0%) | $279,119,684.43 |
| 12 | 06/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.06% | 16,085,715 (0) (0%) | $275,548,297.95 |
| 13 | 06/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.86% | 848,411 (0) (0%) | $257,832,102.90 |
| 14 | 06/15/2021 | INCYTE CORP | INCY | 45337C102 | 2.62% | 2,856,885 (0) (0%) | $236,092,976.40 |
| 15 | 06/15/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.56% | 4,843,474 (0) (0%) | $230,839,970.84 |
| 16 | 06/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 1,782,152 (0) (0%) | $229,469,891.52 |
| 17 | 06/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.45% | 1,156,103 (0) (0%) | $221,012,210.51 |
| 18 | 06/15/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 2,530,313 (0) (0%) | $193,164,094.42 |
| 19 | 06/15/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.01% | 2,521,670 (0) (0%) | $181,207,206.20 |
| 20 | 06/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.88% | 7,109,558 (0) (0%) | $169,705,149.46 |
| 21 | 06/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.84% | 4,230,768 (0) (0%) | $165,592,259.52 |
| 22 | 06/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 1,720,697 (0) (0%) | $158,235,296.12 |
| 23 | 06/15/2021 | INVITAE CORP | NVTA | 46185L103 | 1.74% | 4,963,533 (0) (0%) | $156,500,195.49 |
| 24 | 06/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.72% | 3,214,826 (0) (0%) | $154,890,316.68 |
| 25 | 06/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.58% | 1,613,408 (0) (0%) | $141,979,904.00 |
| 26 | 06/15/2021 | CODEXIS INC | CDXS | 192005106 | 1.55% | 6,467,727 (0) (0%) | $139,314,839.58 |
| 27 | 06/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.38% | 1,842,536 (0) (0%) | $123,984,247.44 |
| 28 | 06/15/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 4,990,807 (0) (0%) | $117,932,769.41 |
| 29 | 06/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.28% | 3,891,965 (0) (0%) | $115,163,244.35 |
| 30 | 06/15/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.27% | 5,827,504 (0) (0%) | $113,927,703.20 |
| 31 | 06/15/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.20% | 3,155,084 (0) (0%) | $108,187,830.36 |
| 32 | 06/15/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 7,683,728 (0) (0%) | $106,573,307.36 |
| 33 | 06/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.16% | 2,913,998 (0) (0%) | $104,641,668.18 |
| 34 | 06/15/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 2,377,961 (0) (0%) | $103,631,540.38 |
| 35 | 06/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 1,295,117 (0) (0%) | $90,399,166.60 |
| 36 | 06/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,304,448 (0) (0%) | $76,415,495.68 |
| 37 | 06/15/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 1,977,055 (0) (0%) | $73,645,298.75 |
| 38 | 06/15/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.79% | 4,509,741 (0) (0%) | $71,253,907.80 |
| 39 | 06/15/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 528,889 (0) (0%) | $61,033,790.60 |
| 40 | 06/15/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 1,875,623 (33) (0%) | $61,445,409.48 |
| 41 | 06/15/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,441,129 (0) (0%) | $55,780,580.24 |
| 42 | 06/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 925,878 (0) (0%) | $56,182,277.04 |
| 43 | 06/15/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,630,859 (0) (0%) | $54,353,546.94 |
| 44 | 06/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.57% | 1,341,780 (0) (0%) | $51,698,783.40 |
| 45 | 06/15/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.56% | 584,385 (0) (0%) | $50,327,236.20 |
| 46 | 06/15/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.54% | 1,063,902 (0) (0%) | $48,247,955.70 |
| 47 | 06/15/2021 | SEER INC | SEER | 81578P106 | 0.50% | 1,429,450 (18,113) (1.28%) | $44,684,607.00 |
| 48 | 06/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.46% | 6,657,778 (0) (0%) | $41,544,534.72 |
| 49 | 06/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,236,411 (0) (0%) | $36,051,857.61 |
| 50 | 06/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 35,983,646.01 (10,402,291.14) (40.66%) | $35,983,646.01 | |
| 51 | 06/15/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,038,098 (0) (0%) | $35,564,397.22 |
| 52 | 06/15/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 4,361,544 (0) (0%) | $32,711,580.00 |
| 53 | 06/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,019,700 (0) (0%) | $20,277,788.00 |
| 54 | 06/15/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,393,722 (0) (0%) | $12,556,771.40 |
| 55 | 06/15/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.13% | 839,614 (30,800) (3.81%) | $11,922,518.80 | |
| 56 | 06/15/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 317,914 (0) (0%) | $12,093,448.56 |
| 57 | 06/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.05% | 971,977 (-27,724) (-2.77%) | $4,218,380.18 |
| 58 | 06/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,988 (0) (0%) | $2,354,398.00 |
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