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 | 06/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 3,920,987 (0) (0%) | $597,676,048.41 |
| 2 | 06/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.35% | 3,830,246 (0) (0%) | $469,473,252.22 |
| 3 | 06/16/2021 | CAREDX INC | CDNA | 14167L103 | 4.55% | 4,542,107 (0) (0%) | $399,160,363.16 |
| 4 | 06/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.17% | 13,049,123 (0) (0%) | $365,636,426.46 |
| 5 | 06/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.15% | 690,365 (0) (0%) | $364,160,633.85 |
| 6 | 06/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 3,924,020 (0) (0%) | $340,565,695.80 |
| 7 | 06/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.81% | 3,560,938 (-139,576) (-3.77%) | $334,407,687.58 |
| 8 | 06/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.71% | 1,719,364 (68,784) (4.17%) | $324,908,215.08 |
| 9 | 06/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.32% | 7,940,502 (0) (0%) | $291,257,613.36 |
| 10 | 06/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,653,464 (0) (0%) | $288,351,932.88 |
| 11 | 06/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.16% | 5,247,597 (0) (0%) | $276,863,217.72 |
| 12 | 06/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.11% | 15,857,481 (-228,234) (-1.42%) | $272,907,248.01 |
| 13 | 06/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.90% | 848,411 (0) (0%) | $254,709,950.42 |
| 14 | 06/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.70% | 2,856,885 (0) (0%) | $236,435,802.60 |
| 15 | 06/16/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.64% | 4,843,474 (0) (0%) | $231,372,752.98 |
| 16 | 06/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.51% | 1,156,103 (0) (0%) | $219,879,229.57 |
| 17 | 06/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.51% | 1,782,152 (0) (0%) | $220,309,630.24 |
| 18 | 06/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 2,530,313 (0) (0%) | $188,761,349.80 |
| 19 | 06/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.09% | 2,521,670 (0) (0%) | $183,048,025.30 |
| 20 | 06/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.92% | 7,109,558 (0) (0%) | $168,354,333.44 |
| 21 | 06/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.85% | 4,230,768 (0) (0%) | $162,376,875.84 |
| 22 | 06/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 1,720,697 (0) (0%) | $152,212,856.62 |
| 23 | 06/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 4,963,533 (0) (0%) | $151,437,391.83 |
| 24 | 06/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.70% | 3,214,826 (0) (0%) | $149,328,667.70 |
| 25 | 06/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.63% | 1,613,408 (0) (0%) | $143,028,619.20 |
| 26 | 06/16/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,467,727 (0) (0%) | $134,852,107.95 |
| 27 | 06/16/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.42% | 1,842,536 (0) (0%) | $124,223,777.12 |
| 28 | 06/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.30% | 4,990,807 (0) (0%) | $114,189,664.16 |
| 29 | 06/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.29% | 3,891,965 (0) (0%) | $113,295,101.15 |
| 30 | 06/16/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.28% | 5,827,504 (0) (0%) | $112,179,452.00 |
| 31 | 06/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 3,155,084 (0) (0%) | $106,799,593.40 |
| 32 | 06/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 7,683,728 (0) (0%) | $104,345,026.24 |
| 33 | 06/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.11% | 2,913,998 (0) (0%) | $97,677,212.96 |
| 34 | 06/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.05% | 2,377,961 (0) (0%) | $92,050,870.31 |
| 35 | 06/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 1,295,117 (0) (0%) | $90,658,190.00 |
| 36 | 06/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,304,448 (0) (0%) | $75,493,716.48 |
| 37 | 06/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 1,977,055 (0) (0%) | $72,063,654.75 |
| 38 | 06/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,509,741 (0) (0%) | $67,916,699.46 |
| 39 | 06/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,964,226 (88,603) (4.72%) | $62,187,395.16 |
| 40 | 06/16/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.70% | 528,889 (0) (0%) | $61,261,212.87 |
| 41 | 06/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 925,878 (0) (0%) | $54,737,907.36 |
| 42 | 06/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,630,859 (0) (0%) | $52,775,031.54 |
| 43 | 06/16/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.59% | 4,441,129 (0) (0%) | $52,138,854.46 |
| 44 | 06/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,341,780 (0) (0%) | $47,096,478.00 |
| 45 | 06/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 1,063,902 (0) (0%) | $46,513,795.44 |
| 46 | 06/16/2021 | SEER INC | SEER | 81578P106 | 0.52% | 1,444,530 (15,080) (1.05%) | $45,748,265.10 |
| 47 | 06/16/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.51% | 536,381 (-48,004) (-8.21%) | $44,594,716.34 |
| 48 | 06/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.44% | 6,657,778 (0) (0%) | $38,548,534.62 |
| 49 | 06/16/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,038,098 (0) (0%) | $35,020,968.40 |
| 50 | 06/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.39% | 4,236,411 (0) (0%) | $34,526,749.65 |
| 51 | 06/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 4,361,544 (0) (0%) | $31,664,809.44 |
| 52 | 06/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,019,700 (0) (0%) | $20,136,409.00 |
| 53 | 06/16/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.14% | 885,796 (46,182) (5.5%) | $12,427,717.88 | |
| 54 | 06/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,393,722 (0) (0%) | $12,319,210.86 |
| 55 | 06/16/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 317,914 (0) (0%) | $11,362,246.36 |
| 56 | 06/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.09% | 7,483,036.44 (-28,500,609.57) (-79.2%) | $7,483,036.44 | |
| 57 | 06/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.05% | 970,846 (-1,131) (-0.12%) | $4,038,719.36 |
| 58 | 06/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,988 (0) (0%) | $2,293,460.64 |
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