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 | 06/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.88% | 3,901,879 (0) (0%) | $615,053,186.77 |
| 2 | 06/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.45% | 3,811,582 (0) (0%) | $487,653,801.08 |
| 3 | 06/23/2021 | CAREDX INC | CDNA | 14167L103 | 4.56% | 4,519,657 (-316) (-0.01%) | $407,899,044.25 |
| 4 | 06/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.39% | 12,985,527 (0) (0%) | $392,812,191.75 |
| 5 | 06/23/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.10% | 687,001 (0) (0%) | $366,872,274.02 |
| 6 | 06/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.61% | 1,710,984 (0) (0%) | $323,153,548.08 |
| 7 | 06/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.56% | 3,904,896 (0) (0%) | $317,936,632.32 |
| 8 | 06/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.49% | 2,623,751 (0) (0%) | $311,675,381.29 |
| 9 | 06/23/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 7,901,804 (0) (0%) | $297,818,992.76 |
| 10 | 06/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.19% | 3,066,427 (0) (0%) | $285,576,346.51 |
| 11 | 06/23/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.17% | 5,222,023 (0) (0%) | $283,608,069.13 |
| 12 | 06/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.95% | 844,285 (0) (0%) | $263,602,662.70 |
| 13 | 06/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.82% | 14,932,353 (0) (0%) | $251,759,471.58 |
| 14 | 06/23/2021 | INCYTE CORP | INCY | 45337C102 | 2.71% | 2,842,961 (0) (0%) | $241,907,551.49 |
| 15 | 06/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 1,778,853 (0) (0%) | $229,827,807.60 |
| 16 | 06/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.54% | 1,150,469 (0) (0%) | $226,814,963.35 |
| 17 | 06/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.52% | 4,819,870 (0) (0%) | $225,569,916.00 |
| 18 | 06/23/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.16% | 2,517,979 (0) (0%) | $193,481,506.36 |
| 19 | 06/23/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.10% | 2,499,709 (-9,671) (-0.39%) | $188,103,102.25 |
| 20 | 06/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.89% | 7,029,961 (0) (0%) | $168,719,064.00 |
| 21 | 06/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.87% | 4,210,150 (0) (0%) | $167,142,955.00 |
| 22 | 06/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.82% | 4,907,965 (0) (0%) | $162,551,800.80 |
| 23 | 06/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.79% | 3,199,162 (0) (0%) | $159,798,141.90 |
| 24 | 06/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.65% | 1,712,313 (0) (0%) | $147,241,794.87 |
| 25 | 06/23/2021 | CODEXIS INC | CDXS | 192005106 | 1.51% | 6,436,209 (0) (0%) | $134,709,854.37 |
| 26 | 06/23/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.42% | 4,934,940 (0) (0%) | $126,679,909.80 |
| 27 | 06/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.41% | 1,595,347 (0) (0%) | $125,888,831.77 |
| 28 | 06/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.35% | 1,833,556 (0) (0%) | $120,904,682.64 |
| 29 | 06/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.33% | 3,873,009 (0) (0%) | $119,327,407.29 |
| 30 | 06/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.25% | 5,799,106 (0) (0%) | $111,980,736.86 |
| 31 | 06/23/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.23% | 3,139,710 (0) (0%) | $109,670,070.30 |
| 32 | 06/23/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 7,646,280 (0) (0%) | $108,194,862.00 |
| 33 | 06/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.06% | 2,881,364 (0) (0%) | $95,142,639.28 |
| 34 | 06/23/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.05% | 2,366,371 (0) (0%) | $94,252,556.93 |
| 35 | 06/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.03% | 1,319,866 (0) (0%) | $92,192,640.10 |
| 36 | 06/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 2,293,220 (0) (0%) | $81,890,886.20 |
| 37 | 06/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 1,954,912 (0) (0%) | $75,381,406.72 |
| 38 | 06/23/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.73% | 4,487,763 (0) (0%) | $65,566,217.43 |
| 39 | 06/23/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,954,652 (0) (0%) | $63,526,190.00 |
| 40 | 06/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.68% | 2,601,399 (0) (0%) | $60,690,638.67 |
| 41 | 06/23/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 526,309 (0) (0%) | $60,367,642.30 |
| 42 | 06/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.67% | 921,368 (0) (0%) | $59,686,219.04 |
| 43 | 06/23/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,419,487 (0) (0%) | $55,287,782.37 |
| 44 | 06/23/2021 | SEER INC | SEER | 81578P106 | 0.55% | 1,456,212 (0) (0%) | $49,030,658.04 |
| 45 | 06/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.54% | 1,326,761 (0) (0%) | $48,307,368.01 |
| 46 | 06/23/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.52% | 1,058,704 (0) (0%) | $46,741,781.60 |
| 47 | 06/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.43% | 485,969 (0) (0%) | $38,683,132.40 |
| 48 | 06/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.42% | 6,625,330 (0) (0%) | $37,764,381.00 |
| 49 | 06/23/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.41% | 2,748,456 (0) (0%) | $36,746,856.72 | |
| 50 | 06/23/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 5,970,498 (0) (0%) | $33,494,493.78 |
| 51 | 06/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.37% | 32,931,150.06 (5,995,379.42) (22.26%) | $32,931,150.06 | |
| 52 | 06/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.36% | 4,188,985 (0) (0%) | $32,129,514.95 |
| 53 | 06/23/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,340,292 (0) (0%) | $30,208,432.32 |
| 54 | 06/23/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.23% | 528,446 (0) (0%) | $20,630,531.84 |
| 55 | 06/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,009,856 (0) (0%) | $19,998,067.20 |
| 56 | 06/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 316,364 (0) (0%) | $11,771,904.44 |
| 57 | 06/23/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.13% | 3,355,723 (0) (0%) | $11,510,129.89 |
| 58 | 06/23/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.09% | 772,734 (18,700) (2.48%) | $7,874,159.46 |
| 59 | 06/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 938,094 (-5,300) (-0.56%) | $3,686,709.42 |
| 60 | 06/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 273,883 (0) (0%) | $2,349,916.14 |
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