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 | 06/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.85% | 3,913,339 (3,824) (0.1%) | $609,698,216.20 |
| 2 | 06/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.45% | 3,822,778 (3,734) (0.1%) | $485,110,528.20 |
| 3 | 06/18/2021 | CAREDX INC | CDNA | 14167L103 | 4.70% | 4,533,251 (4,428) (0.1%) | $418,872,392.40 |
| 4 | 06/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.32% | 13,023,675 (12,724) (0.1%) | $384,849,596.25 |
| 5 | 06/18/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.15% | 689,017 (674) (0.1%) | $369,320,002.17 |
| 6 | 06/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.70% | 3,916,368 (3,826) (0.1%) | $329,797,349.28 |
| 7 | 06/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.63% | 1,716,012 (1,676) (0.1%) | $323,228,020.32 |
| 8 | 06/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,645,700 (0) (0%) | $300,154,665.00 |
| 9 | 06/18/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.34% | 7,925,018 (7,742) (0.1%) | $297,029,674.64 |
| 10 | 06/18/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.25% | 3,075,433 (-346,186) (-10.12%) | $289,552,016.95 |
| 11 | 06/18/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,237,365 (5,116) (0.1%) | $279,413,422.75 |
| 12 | 06/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.90% | 846,755 (828) (0.1%) | $258,565,106.80 |
| 13 | 06/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.84% | 14,976,219 (-468,642) (-3.03%) | $253,247,863.29 |
| 14 | 06/18/2021 | INCYTE CORP | INCY | 45337C102 | 2.66% | 2,851,313 (2,786) (0.1%) | $237,029,649.69 |
| 15 | 06/18/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.58% | 4,834,030 (4,722) (0.1%) | $229,568,084.70 |
| 16 | 06/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.58% | 1,153,847 (1,128) (0.1%) | $229,350,168.19 |
| 17 | 06/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 1,784,076 (7,138) (0.4%) | $227,059,352.52 |
| 18 | 06/18/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,525,377 (2,468) (0.1%) | $192,130,682.16 |
| 19 | 06/18/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.15% | 2,516,754 (2,458) (0.1%) | $191,524,979.40 |
| 20 | 06/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.96% | 7,088,762 (0) (0%) | $174,525,320.44 |
| 21 | 06/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.89% | 4,222,516 (4,126) (0.1%) | $168,140,587.12 |
| 22 | 06/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.80% | 4,949,013 (0) (0%) | $159,853,119.90 |
| 23 | 06/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.78% | 3,208,558 (3,134) (0.1%) | $158,502,765.20 |
| 24 | 06/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 1,717,341 (1,678) (0.1%) | $145,973,985.00 |
| 25 | 06/18/2021 | CODEXIS INC | CDXS | 192005106 | 1.42% | 6,455,115 (6,306) (0.1%) | $126,778,458.60 |
| 26 | 06/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.38% | 1,608,686 (0) (0%) | $123,064,479.00 |
| 27 | 06/18/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.38% | 1,838,944 (1,796) (0.1%) | $122,786,290.88 |
| 28 | 06/18/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 4,976,209 (0) (0%) | $121,917,120.50 |
| 29 | 06/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.33% | 3,884,377 (3,794) (0.1%) | $118,590,029.81 |
| 30 | 06/18/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.26% | 5,816,140 (5,682) (0.1%) | $112,600,470.40 |
| 31 | 06/18/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 7,668,744 (7,492) (0.1%) | $106,748,916.48 |
| 32 | 06/18/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.19% | 3,148,932 (3,076) (0.1%) | $106,402,412.28 |
| 33 | 06/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.11% | 2,905,472 (0) (0%) | $98,466,446.08 |
| 34 | 06/18/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.11% | 2,373,325 (2,318) (0.1%) | $98,967,652.50 |
| 35 | 06/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.02% | 1,292,593 (1,262) (0.1%) | $90,481,510.00 |
| 36 | 06/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.90% | 2,299,958 (2,248) (0.1%) | $80,590,528.32 |
| 37 | 06/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,971,271 (0) (0%) | $75,282,839.49 |
| 38 | 06/18/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.76% | 4,500,945 (4,398) (0.1%) | $68,054,288.40 |
| 39 | 06/18/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 1,960,394 (1,916) (0.1%) | $66,476,960.54 |
| 40 | 06/18/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 527,857 (516) (0.1%) | $60,650,769.30 |
| 41 | 06/18/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,432,471 (4,332) (0.1%) | $58,021,045.39 |
| 42 | 06/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.64% | 924,074 (902) (0.1%) | $57,338,791.70 |
| 43 | 06/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.62% | 2,623,161 (0) (0%) | $54,824,064.90 |
| 44 | 06/18/2021 | SEER INC | SEER | 81578P106 | 0.55% | 1,460,487 (1,426) (0.1%) | $49,276,831.38 |
| 45 | 06/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,337,856 (0) (0%) | $48,376,872.96 |
| 46 | 06/18/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 1,061,826 (1,038) (0.1%) | $46,369,941.42 |
| 47 | 06/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.44% | 6,644,794 (6,492) (0.1%) | $39,602,972.24 |
| 48 | 06/18/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.44% | 487,397 (-25,240) (-4.92%) | $39,035,625.73 |
| 49 | 06/18/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.43% | 2,756,532 (558,345) (25.4%) | $38,288,229.48 | |
| 50 | 06/18/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 6,020,434 (0) (0%) | $35,520,560.60 |
| 51 | 06/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.37% | 4,224,021 (0) (0%) | $32,947,363.80 |
| 52 | 06/18/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.36% | 4,353,042 (4,254) (0.1%) | $31,733,676.18 |
| 53 | 06/18/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,015,760 (1,970) (0.1%) | $20,076,969.60 |
| 54 | 06/18/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.19% | 530,000 (530,000) | $16,917,600.00 |
| 55 | 06/18/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.14% | 3,383,792 (0) (0%) | $12,689,220.00 |
| 56 | 06/18/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 317,294 (310) (0.1%) | $11,352,779.32 |
| 57 | 06/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 10,565,185.87 (3,868,301.52) (57.76%) | $10,565,185.87 | |
| 58 | 06/18/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.06% | 688,036 (688,036) | $5,573,091.60 |
| 59 | 06/18/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 964,145 (-2,500) (-0.26%) | $3,779,448.40 |
| 60 | 06/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 276,178 (0) (0%) | $2,430,366.40 |
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