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 | 06/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.99% | 3,945,855 (28,680) (0.73%) | $644,239,745.85 |
| 2 | 06/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.37% | 3,854,523 (28,005) (0.73%) | $495,267,660.27 |
| 3 | 06/25/2021 | CAREDX INC | CDNA | 14167L103 | 4.63% | 4,503,710 (13,041) (0.29%) | $426,591,411.20 |
| 4 | 06/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.63% | 13,131,853 (95,430) (0.73%) | $426,522,585.44 |
| 5 | 06/25/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.10% | 694,752 (5,055) (0.73%) | $378,257,726.40 |
| 6 | 06/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.63% | 3,948,895 (28,695) (0.73%) | $335,024,251.80 |
| 7 | 06/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.60% | 1,730,258 (12,570) (0.73%) | $332,105,720.52 |
| 8 | 06/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.49% | 2,623,751 (0) (0%) | $321,514,447.54 |
| 9 | 06/25/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.33% | 7,990,837 (58,065) (0.73%) | $307,167,774.28 |
| 10 | 06/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.11% | 3,100,973 (22,530) (0.73%) | $286,715,963.58 |
| 11 | 06/25/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,280,880 (38,385) (0.73%) | $279,992,257.60 |
| 12 | 06/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.89% | 853,807 (6,210) (0.73%) | $266,387,784.00 |
| 13 | 06/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.77% | 15,100,621 (109,740) (0.73%) | $255,049,488.69 |
| 14 | 06/25/2021 | INCYTE CORP | INCY | 45337C102 | 2.69% | 2,875,000 (20,895) (0.73%) | $247,623,750.00 |
| 15 | 06/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 1,798,886 (13,065) (0.73%) | $248,030,401.68 |
| 16 | 06/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.46% | 4,874,173 (35,415) (0.73%) | $227,136,461.80 |
| 17 | 06/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.40% | 1,139,432 (8,280) (0.73%) | $221,175,145.52 |
| 18 | 06/25/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.17% | 2,546,361 (18,510) (0.73%) | $199,787,484.06 |
| 19 | 06/25/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.05% | 2,514,532 (7,060) (0.28%) | $188,816,207.88 |
| 20 | 06/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.98% | 7,029,961 (0) (0%) | $182,708,686.39 |
| 21 | 06/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 4,257,599 (30,945) (0.73%) | $171,453,511.73 |
| 22 | 06/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.82% | 4,907,965 (0) (0%) | $168,097,801.25 |
| 23 | 06/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.77% | 1,731,610 (12,585) (0.73%) | $162,771,340.00 |
| 24 | 06/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.71% | 3,235,203 (23,505) (0.73%) | $157,295,569.86 |
| 25 | 06/25/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,508,728 (47,295) (0.73%) | $145,339,896.24 |
| 26 | 06/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.50% | 1,595,347 (0) (0%) | $138,539,933.48 |
| 27 | 06/25/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.40% | 4,934,940 (0) (0%) | $129,246,078.60 |
| 28 | 06/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.32% | 1,854,210 (13,470) (0.73%) | $122,099,728.50 |
| 29 | 06/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.28% | 3,916,663 (28,470) (0.73%) | $118,439,889.12 |
| 30 | 06/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.25% | 5,864,449 (42,615) (0.73%) | $115,060,489.38 |
| 31 | 06/25/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.18% | 3,175,084 (23,070) (0.73%) | $108,397,367.76 |
| 32 | 06/25/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,732,438 (56,190) (0.73%) | $105,625,103.08 |
| 33 | 06/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.07% | 2,881,364 (0) (0%) | $98,888,412.48 |
| 34 | 06/25/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.03% | 2,393,028 (17,385) (0.73%) | $95,314,305.24 |
| 35 | 06/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.00% | 1,334,747 (9,705) (0.73%) | $92,164,280.35 |
| 36 | 06/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,319,072 (16,860) (0.73%) | $80,726,896.32 |
| 37 | 06/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,954,912 (0) (0%) | $79,369,427.20 |
| 38 | 06/25/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.76% | 4,538,340 (32,985) (0.73%) | $70,298,886.60 |
| 39 | 06/25/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 1,976,686 (14,370) (0.73%) | $66,021,312.40 |
| 40 | 06/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.68% | 931,741 (6,765) (0.73%) | $62,501,186.28 |
| 41 | 06/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.67% | 2,601,399 (0) (0%) | $61,393,016.40 |
| 42 | 06/25/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.66% | 532,243 (3,870) (0.73%) | $61,069,561.82 |
| 43 | 06/25/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.63% | 4,469,297 (32,490) (0.73%) | $57,922,089.12 |
| 44 | 06/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.59% | 1,326,761 (0) (0%) | $54,224,722.07 |
| 45 | 06/25/2021 | SEER INC | SEER | 81578P106 | 0.54% | 1,472,611 (10,695) (0.73%) | $49,494,455.71 |
| 46 | 06/25/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.49% | 1,070,641 (7,785) (0.73%) | $45,438,004.04 |
| 47 | 06/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.44% | 6,700,011 (48,705) (0.73%) | $40,468,066.44 |
| 48 | 06/25/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.42% | 2,779,437 (20,205) (0.73%) | $38,356,230.60 | |
| 49 | 06/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.42% | 491,443 (3,570) (0.73%) | $39,158,178.24 |
| 50 | 06/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.38% | 4,188,985 (0) (0%) | $35,480,702.95 |
| 51 | 06/25/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 5,970,498 (0) (0%) | $34,210,953.54 |
| 52 | 06/25/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.35% | 4,389,213 (31,905) (0.73%) | $32,611,852.59 |
| 53 | 06/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.34% | 31,407,829.01 (589,195.01) (1.91%) | $31,407,829.01 | |
| 54 | 06/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,032,511 (14,775) (0.73%) | $20,325,110.00 |
| 55 | 06/25/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.21% | 534,403 (3,885) (0.73%) | $19,446,925.17 |
| 56 | 06/25/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.14% | 1,149,983 (102,864) (9.82%) | $12,649,813.00 |
| 57 | 06/25/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.13% | 3,355,723 (0) (0%) | $12,416,175.10 |
| 58 | 06/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 319,929 (2,325) (0.73%) | $12,246,882.12 |
| 59 | 06/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.04% | 863,706 (-25,339) (-2.85%) | $3,523,920.48 |
| 60 | 06/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 273,883 (0) (0%) | $2,399,215.08 |
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