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 | 06/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.83% | 3,909,515 (-11,472) (-0.29%) | $593,190,710.95 |
| 2 | 06/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.29% | 3,819,044 (-11,202) (-0.29%) | $459,736,516.72 |
| 3 | 06/17/2021 | CAREDX INC | CDNA | 14167L103 | 4.62% | 4,528,823 (-13,284) (-0.29%) | $401,706,600.10 |
| 4 | 06/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.18% | 13,010,951 (-38,172) (-0.29%) | $363,005,532.90 |
| 5 | 06/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.15% | 688,343 (-2,022) (-0.29%) | $360,402,627.94 |
| 6 | 06/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.72% | 3,912,542 (-11,478) (-0.29%) | $323,371,596.30 |
| 7 | 06/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 1,714,336 (-5,028) (-0.29%) | $321,420,856.64 |
| 8 | 06/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.69% | 3,421,619 (-139,319) (-3.91%) | $320,913,646.01 |
| 9 | 06/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.38% | 7,917,276 (-23,226) (-0.29%) | $293,968,457.88 |
| 10 | 06/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,645,700 (-7,764) (-0.29%) | $282,984,072.00 |
| 11 | 06/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.21% | 5,232,249 (-15,348) (-0.29%) | $279,297,451.62 |
| 12 | 06/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.03% | 15,444,861 (-412,620) (-2.6%) | $263,334,880.05 |
| 13 | 06/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.90% | 845,927 (-2,484) (-0.29%) | $252,001,653.30 |
| 14 | 06/17/2021 | INCYTE CORP | INCY | 45337C102 | 2.73% | 2,848,527 (-8,358) (-0.29%) | $236,769,564.24 |
| 15 | 06/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.66% | 4,829,308 (-14,166) (-0.29%) | $230,889,215.48 |
| 16 | 06/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 1,152,719 (-3,384) (-0.29%) | $221,644,809.32 |
| 17 | 06/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 1,776,938 (-5,214) (-0.29%) | $220,180,387.58 |
| 18 | 06/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,522,909 (-7,404) (-0.29%) | $187,931,491.41 |
| 19 | 06/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.09% | 2,514,296 (-7,374) (-0.29%) | $181,356,170.48 |
| 20 | 06/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.96% | 7,088,762 (-20,796) (-0.29%) | $170,342,950.86 |
| 21 | 06/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.84% | 4,218,390 (-12,378) (-0.29%) | $160,130,084.40 |
| 22 | 06/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.72% | 3,205,424 (-9,402) (-0.29%) | $149,661,246.56 |
| 23 | 06/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.72% | 4,949,013 (-14,520) (-0.29%) | $149,113,761.69 |
| 24 | 06/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.65% | 1,715,663 (-5,034) (-0.29%) | $143,189,233.98 |
| 25 | 06/17/2021 | CODEXIS INC | CDXS | 192005106 | 1.48% | 6,448,809 (-18,918) (-0.29%) | $128,202,322.92 |
| 26 | 06/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 1,608,686 (-4,722) (-0.29%) | $127,472,278.64 |
| 27 | 06/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.41% | 1,837,148 (-5,388) (-0.29%) | $122,941,944.16 |
| 28 | 06/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.33% | 4,976,209 (-14,598) (-0.29%) | $115,199,238.35 |
| 29 | 06/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.32% | 3,880,583 (-11,382) (-0.29%) | $114,710,033.48 |
| 30 | 06/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.29% | 5,810,458 (-17,046) (-0.29%) | $111,851,316.50 |
| 31 | 06/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.25% | 7,661,252 (-22,476) (-0.29%) | $108,253,490.76 |
| 32 | 06/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.19% | 3,145,856 (-9,228) (-0.29%) | $103,498,662.40 |
| 33 | 06/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.10% | 2,371,007 (-6,954) (-0.29%) | $95,599,002.24 |
| 34 | 06/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.10% | 2,905,472 (-8,526) (-0.29%) | $95,444,755.20 |
| 35 | 06/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.04% | 1,291,331 (-3,786) (-0.29%) | $90,096,163.87 |
| 36 | 06/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.89% | 2,297,710 (-6,738) (-0.29%) | $77,662,598.00 |
| 37 | 06/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 1,971,271 (-5,784) (-0.29%) | $71,695,126.27 |
| 38 | 06/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.76% | 4,496,547 (-13,194) (-0.29%) | $66,144,206.37 |
| 39 | 06/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 1,958,478 (-5,748) (-0.29%) | $65,158,563.06 |
| 40 | 06/17/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.70% | 527,341 (-1,548) (-0.29%) | $60,923,705.73 |
| 41 | 06/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 923,172 (-2,706) (-0.29%) | $54,901,038.84 |
| 42 | 06/17/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.61% | 4,428,139 (-12,990) (-0.29%) | $53,359,074.95 |
| 43 | 06/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,623,161 (-7,698) (-0.29%) | $51,781,198.14 |
| 44 | 06/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.55% | 1,060,788 (-3,114) (-0.29%) | $47,618,773.32 |
| 45 | 06/17/2021 | SEER INC | SEER | 81578P106 | 0.54% | 1,459,061 (14,531) (1.01%) | $46,558,636.51 |
| 46 | 06/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,337,856 (-3,924) (-0.29%) | $46,824,960.00 |
| 47 | 06/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.48% | 512,637 (-23,744) (-4.43%) | $42,108,003.18 |
| 48 | 06/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.44% | 6,638,302 (-19,476) (-0.29%) | $38,568,534.62 |
| 49 | 06/17/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,020,434 (-17,664) (-0.29%) | $34,557,291.16 |
| 50 | 06/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.37% | 4,224,021 (-12,390) (-0.29%) | $32,102,559.60 |
| 51 | 06/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 4,348,788 (-12,756) (-0.29%) | $31,702,664.52 |
| 52 | 06/17/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.35% | 2,198,187 (1,312,391) (148.16%) | $30,752,636.13 | |
| 53 | 06/17/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,013,790 (-5,910) (-0.29%) | $20,017,072.60 |
| 54 | 06/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,383,792 (-9,930) (-0.29%) | $12,080,137.44 |
| 55 | 06/17/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 316,984 (-930) (-0.29%) | $11,265,611.36 |
| 56 | 06/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.08% | 6,696,884.35 (-786,152.09) (-10.51%) | $6,696,884.35 | |
| 57 | 06/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 966,645 (-4,201) (-0.43%) | $3,895,579.35 |
| 58 | 06/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,178 (-810) (-0.29%) | $2,364,083.68 |
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