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 | 06/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.80% | 3,901,879 (0) (0%) | $606,312,977.81 |
| 2 | 06/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.45% | 3,811,582 (0) (0%) | $486,586,558.12 |
| 3 | 06/22/2021 | CAREDX INC | CDNA | 14167L103 | 4.65% | 4,519,973 (0) (0%) | $414,978,721.13 |
| 4 | 06/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.33% | 12,985,527 (0) (0%) | $386,189,572.98 |
| 5 | 06/22/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.11% | 687,001 (0) (0%) | $367,044,024.27 |
| 6 | 06/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.60% | 1,710,984 (0) (0%) | $321,151,696.80 |
| 7 | 06/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 3,904,896 (0) (0%) | $319,810,982.40 |
| 8 | 06/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.43% | 2,623,751 (-3,861) (-0.15%) | $306,296,691.74 |
| 9 | 06/22/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.27% | 7,901,804 (0) (0%) | $291,655,585.64 |
| 10 | 06/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.23% | 3,066,427 (0) (0%) | $287,968,159.57 |
| 11 | 06/22/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,222,023 (0) (0%) | $279,900,432.80 |
| 12 | 06/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.92% | 844,285 (0) (0%) | $260,259,294.10 |
| 13 | 06/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.80% | 14,932,353 (0) (0%) | $249,818,265.69 |
| 14 | 06/22/2021 | INCYTE CORP | INCY | 45337C102 | 2.71% | 2,842,961 (0) (0%) | $241,452,677.73 |
| 15 | 06/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.58% | 1,778,853 (3) (0%) | $230,574,925.86 |
| 16 | 06/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.57% | 4,819,870 (0) (0%) | $228,847,427.60 |
| 17 | 06/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.55% | 1,150,469 (0) (0%) | $227,654,805.72 |
| 18 | 06/22/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.12% | 2,517,979 (0) (0%) | $188,999,503.74 |
| 19 | 06/22/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.11% | 2,509,380 (0) (0%) | $187,902,374.40 |
| 20 | 06/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.96% | 7,029,961 (-10,347) (-0.15%) | $174,553,931.63 |
| 21 | 06/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.88% | 4,210,150 (0) (0%) | $167,900,782.00 |
| 22 | 06/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 4,907,965 (-7,224) (-0.15%) | $163,631,553.10 |
| 23 | 06/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.77% | 3,199,162 (0) (0%) | $157,878,644.70 |
| 24 | 06/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.65% | 1,712,313 (0) (0%) | $147,121,932.96 |
| 25 | 06/22/2021 | CODEXIS INC | CDXS | 192005106 | 1.53% | 6,436,209 (0) (0%) | $136,833,803.34 |
| 26 | 06/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.42% | 1,595,347 (-2,349) (-0.15%) | $126,383,389.34 |
| 27 | 06/22/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 4,934,940 (-7,263) (-0.15%) | $125,594,223.00 |
| 28 | 06/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.37% | 1,833,556 (0) (0%) | $122,536,547.48 |
| 29 | 06/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.29% | 3,873,009 (0) (0%) | $115,376,938.11 |
| 30 | 06/22/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.26% | 7,646,280 (0) (0%) | $112,782,630.00 |
| 31 | 06/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.26% | 5,799,106 (0) (0%) | $112,502,656.40 |
| 32 | 06/22/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 3,139,710 (0) (0%) | $109,167,716.70 |
| 33 | 06/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.06% | 2,881,364 (-4,242) (-0.15%) | $94,508,739.20 |
| 34 | 06/22/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.03% | 2,366,371 (0) (0%) | $92,312,132.71 |
| 35 | 06/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 1,319,866 (31,059) (2.41%) | $91,493,111.12 |
| 36 | 06/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 2,293,220 (0) (0%) | $85,812,292.40 |
| 37 | 06/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.83% | 1,954,912 (-2,877) (-0.15%) | $74,306,205.12 |
| 38 | 06/22/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 1,954,652 (0) (0%) | $67,650,505.72 |
| 39 | 06/22/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.73% | 4,487,763 (0) (0%) | $65,117,441.13 |
| 40 | 06/22/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 526,309 (0) (0%) | $60,383,431.57 |
| 41 | 06/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 921,368 (0) (0%) | $58,792,492.08 |
| 42 | 06/22/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 2,601,399 (-3,828) (-0.15%) | $58,427,421.54 |
| 43 | 06/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.63% | 4,419,487 (0) (0%) | $56,436,848.99 |
| 44 | 06/22/2021 | SEER INC | SEER | 81578P106 | 0.56% | 1,456,212 (3) (0%) | $49,918,947.36 |
| 45 | 06/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.55% | 1,326,761 (-1,953) (-0.15%) | $48,904,410.46 |
| 46 | 06/22/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 1,058,704 (0) (0%) | $47,271,133.60 |
| 47 | 06/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,625,330 (0) (0%) | $38,161,900.80 |
| 48 | 06/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.43% | 485,969 (0) (0%) | $38,294,357.20 |
| 49 | 06/22/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.42% | 2,748,456 (0) (0%) | $37,763,785.44 | |
| 50 | 06/22/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 5,970,498 (-8,790) (-0.15%) | $34,091,543.58 |
| 51 | 06/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.37% | 4,188,985 (-6,168) (-0.15%) | $33,344,320.60 |
| 52 | 06/22/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,340,292 (0) (0%) | $30,121,626.48 |
| 53 | 06/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.30% | 26,935,770.64 (20,283,720.34) (304.92%) | $26,935,770.64 | |
| 54 | 06/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,009,856 (0) (0%) | $19,897,574.40 |
| 55 | 06/22/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.22% | 528,446 (0) (0%) | $19,552,502.00 |
| 56 | 06/22/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.13% | 3,355,723 (-4,941) (-0.15%) | $11,644,358.81 |
| 57 | 06/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 316,364 (0) (0%) | $11,841,504.52 |
| 58 | 06/22/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.08% | 754,034 (59,446) (8.56%) | $7,321,670.14 |
| 59 | 06/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 943,394 (-1,710) (-0.18%) | $3,669,802.66 |
| 60 | 06/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 273,883 (-405) (-0.15%) | $2,237,624.11 |
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