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 | 06/24/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.95% | 3,917,175 (15,296) (0.39%) | $628,706,587.50 |
| 2 | 06/24/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.54% | 3,826,518 (14,936) (0.39%) | $501,159,062.46 |
| 3 | 06/24/2021 | CAREDX INC | CDNA | 14167L103 | 4.65% | 4,490,669 (-28,988) (-0.64%) | $420,865,498.68 |
| 4 | 06/24/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.52% | 13,036,423 (50,896) (0.39%) | $409,343,682.20 |
| 5 | 06/24/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.04% | 689,697 (2,696) (0.39%) | $365,401,470.60 |
| 6 | 06/24/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.62% | 3,920,200 (15,304) (0.39%) | $327,454,306.00 |
| 7 | 06/24/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.56% | 1,717,688 (6,704) (0.39%) | $322,100,853.76 |
| 8 | 06/24/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,623,751 (0) (0%) | $315,217,445.14 |
| 9 | 06/24/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.31% | 7,932,772 (30,968) (0.39%) | $299,700,126.16 |
| 10 | 06/24/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.14% | 3,078,443 (12,016) (0.39%) | $284,417,348.77 |
| 11 | 06/24/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.14% | 5,242,495 (20,472) (0.39%) | $283,776,254.35 |
| 12 | 06/24/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.91% | 847,597 (3,312) (0.39%) | $263,704,378.64 |
| 13 | 06/24/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.76% | 14,990,881 (58,528) (0.39%) | $250,197,803.89 |
| 14 | 06/24/2021 | INCYTE CORP | INCY | 45337C102 | 2.68% | 2,854,105 (11,144) (0.39%) | $242,969,958.65 |
| 15 | 06/24/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.58% | 1,785,821 (6,968) (0.39%) | $233,371,088.28 |
| 16 | 06/24/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.52% | 1,131,152 (-19,317) (-1.68%) | $227,825,324.32 |
| 17 | 06/24/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.47% | 4,838,758 (18,888) (0.39%) | $223,211,906.54 |
| 18 | 06/24/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.15% | 2,527,851 (9,872) (0.39%) | $194,315,906.37 |
| 19 | 06/24/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.07% | 2,507,472 (7,763) (0.31%) | $187,258,008.96 |
| 20 | 06/24/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.92% | 7,029,961 (0) (0%) | $173,921,235.14 |
| 21 | 06/24/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.91% | 4,226,654 (16,504) (0.39%) | $173,123,747.84 |
| 22 | 06/24/2021 | INVITAE CORP | NVTA | 46185L103 | 1.83% | 4,907,965 (0) (0%) | $165,938,296.65 |
| 23 | 06/24/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.76% | 3,211,698 (12,536) (0.39%) | $159,525,039.66 |
| 24 | 06/24/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.64% | 1,719,025 (6,712) (0.39%) | $148,025,242.75 |
| 25 | 06/24/2021 | CODEXIS INC | CDXS | 192005106 | 1.52% | 6,461,433 (25,224) (0.39%) | $137,822,365.89 |
| 26 | 06/24/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.47% | 1,595,347 (0) (0%) | $133,355,055.73 |
| 27 | 06/24/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.44% | 4,934,940 (0) (0%) | $130,035,669.00 |
| 28 | 06/24/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.33% | 1,840,740 (7,184) (0.39%) | $120,126,692.40 |
| 29 | 06/24/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.32% | 3,888,193 (15,184) (0.39%) | $119,328,643.17 |
| 30 | 06/24/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.27% | 5,821,834 (22,728) (0.39%) | $114,864,784.82 |
| 31 | 06/24/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.22% | 3,152,014 (12,304) (0.39%) | $109,973,768.46 |
| 32 | 06/24/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 7,676,248 (29,968) (0.39%) | $105,778,697.44 |
| 33 | 06/24/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.08% | 2,881,364 (0) (0%) | $98,052,816.92 |
| 34 | 06/24/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.04% | 2,375,643 (9,272) (0.39%) | $94,408,052.82 |
| 35 | 06/24/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.01% | 1,325,042 (5,176) (0.39%) | $91,759,158.50 |
| 36 | 06/24/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,302,212 (8,992) (0.39%) | $77,147,124.12 |
| 37 | 06/24/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 1,954,912 (0) (0%) | $76,397,960.96 |
| 38 | 06/24/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.74% | 4,505,355 (17,592) (0.39%) | $66,679,254.00 |
| 39 | 06/24/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,962,316 (7,664) (0.39%) | $64,560,196.40 |
| 40 | 06/24/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.68% | 924,976 (3,608) (0.39%) | $61,816,146.08 |
| 41 | 06/24/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.67% | 2,601,399 (0) (0%) | $60,482,526.75 |
| 42 | 06/24/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.67% | 528,373 (2,064) (0.39%) | $60,234,522.00 |
| 43 | 06/24/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,436,807 (17,320) (0.39%) | $56,258,712.76 |
| 44 | 06/24/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.55% | 1,326,761 (0) (0%) | $50,178,101.02 |
| 45 | 06/24/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,461,916 (5,704) (0.39%) | $47,541,508.32 |
| 46 | 06/24/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.51% | 1,062,856 (4,152) (0.39%) | $46,340,521.60 |
| 47 | 06/24/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,651,306 (25,976) (0.39%) | $38,577,574.80 |
| 48 | 06/24/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.42% | 2,759,232 (10,776) (0.39%) | $38,325,732.48 | |
| 49 | 06/24/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.42% | 487,873 (1,904) (0.39%) | $38,229,728.28 |
| 50 | 06/24/2021 | CERUS CORP | CERS | 157085101 | 0.38% | 5,970,498 (0) (0%) | $34,031,838.60 |
| 51 | 06/24/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.36% | 4,188,985 (0) (0%) | $32,590,303.30 |
| 52 | 06/24/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.35% | 4,357,308 (17,016) (0.39%) | $32,113,359.96 |
| 53 | 06/24/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 30,818,634 (-2,112,516.06) (-6.41%) | $30,818,634.00 | |
| 54 | 06/24/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.22% | 530,518 (2,072) (0.39%) | $19,729,964.42 |
| 55 | 06/24/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,017,736 (7,880) (0.39%) | $20,056,295.84 |
| 56 | 06/24/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.13% | 3,355,723 (0) (0%) | $11,778,587.73 |
| 57 | 06/24/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 317,604 (1,240) (0.39%) | $11,764,052.16 |
| 58 | 06/24/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.12% | 1,047,119 (274,385) (35.51%) | $11,047,105.45 |
| 59 | 06/24/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 889,045 (-49,049) (-5.23%) | $3,511,727.75 |
| 60 | 06/24/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 273,883 (0) (0%) | $2,325,266.67 |
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