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 | 06/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.01% | 3,930,559 (-15,296) (-0.39%) | $648,935,290.90 |
| 2 | 06/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.33% | 3,839,587 (-14,936) (-0.39%) | $493,655,700.59 |
| 3 | 06/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.77% | 13,080,957 (-50,896) (-0.39%) | $442,267,156.17 |
| 4 | 06/28/2021 | CAREDX INC | CDNA | 14167L103 | 4.49% | 4,486,254 (-17,456) (-0.39%) | $416,100,058.50 |
| 5 | 06/28/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.11% | 692,056 (-2,696) (-0.39%) | $381,011,430.80 |
| 6 | 06/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.62% | 1,723,554 (-6,704) (-0.39%) | $334,955,484.36 |
| 7 | 06/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.59% | 3,933,591 (-15,304) (-0.39%) | $332,585,119.05 |
| 8 | 06/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,611,041 (-12,710) (-0.48%) | $320,009,184.96 |
| 9 | 06/28/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.39% | 8,072,323 (81,486) (1.02%) | $314,255,534.39 |
| 10 | 06/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.08% | 3,088,957 (-12,016) (-0.39%) | $285,697,632.93 |
| 11 | 06/28/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 5,260,408 (-20,472) (-0.39%) | $278,328,187.28 |
| 12 | 06/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.87% | 850,495 (-3,312) (-0.39%) | $265,728,657.80 |
| 13 | 06/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 1,791,920 (-6,966) (-0.39%) | $255,384,438.40 |
| 14 | 06/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.75% | 15,042,093 (-58,528) (-0.39%) | $254,662,634.49 |
| 15 | 06/28/2021 | INCYTE CORP | INCY | 45337C102 | 2.68% | 2,863,856 (-11,144) (-0.39%) | $248,668,616.48 |
| 16 | 06/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.46% | 4,855,287 (-18,886) (-0.39%) | $228,052,830.39 |
| 17 | 06/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.32% | 1,135,016 (-4,416) (-0.39%) | $215,346,585.68 |
| 18 | 06/28/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.13% | 2,536,489 (-9,872) (-0.39%) | $196,933,005.96 |
| 19 | 06/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 2.04% | 6,995,901 (-34,060) (-0.48%) | $189,099,204.03 |
| 20 | 06/28/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.98% | 2,504,788 (-9,744) (-0.39%) | $183,801,343.44 |
| 21 | 06/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.85% | 4,241,095 (-16,504) (-0.39%) | $171,382,648.95 |
| 22 | 06/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.82% | 4,884,185 (-23,780) (-0.48%) | $168,260,173.25 |
| 23 | 06/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.75% | 1,724,898 (-6,712) (-0.39%) | $161,881,677.30 |
| 24 | 06/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.67% | 3,222,667 (-12,536) (-0.39%) | $155,010,282.70 |
| 25 | 06/28/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,483,506 (-25,222) (-0.39%) | $146,138,225.24 |
| 26 | 06/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.52% | 1,587,617 (-7,730) (-0.48%) | $141,028,018.11 |
| 27 | 06/28/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.41% | 4,911,030 (-23,910) (-0.48%) | $130,584,287.70 |
| 28 | 06/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.33% | 1,847,026 (-7,184) (-0.39%) | $123,270,515.24 |
| 29 | 06/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.28% | 3,901,479 (-15,184) (-0.39%) | $118,253,828.49 |
| 30 | 06/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.26% | 5,841,721 (-22,728) (-0.39%) | $116,834,420.00 |
| 31 | 06/28/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 7,702,470 (-29,968) (-0.39%) | $110,684,493.90 |
| 32 | 06/28/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.11% | 3,162,780 (-12,304) (-0.39%) | $103,264,767.00 |
| 33 | 06/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 1,466,430 (131,683) (9.87%) | $102,312,821.10 |
| 34 | 06/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.08% | 2,867,404 (-13,960) (-0.48%) | $99,613,614.96 |
| 35 | 06/28/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.02% | 2,383,756 (-9,272) (-0.39%) | $94,349,062.48 |
| 36 | 06/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,945,442 (-9,470) (-0.48%) | $81,708,564.00 |
| 37 | 06/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,310,080 (-8,992) (-0.39%) | $78,011,401.60 |
| 38 | 06/28/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.76% | 4,520,748 (-17,592) (-0.39%) | $70,614,083.76 |
| 39 | 06/28/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 1,969,022 (-7,664) (-0.39%) | $65,962,237.00 |
| 40 | 06/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.68% | 928,133 (-3,608) (-0.39%) | $62,667,540.16 |
| 41 | 06/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.66% | 2,588,799 (-12,600) (-0.48%) | $61,017,992.43 |
| 42 | 06/28/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.65% | 530,179 (-2,064) (-0.39%) | $59,899,623.42 |
| 43 | 06/28/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.61% | 4,451,977 (-17,320) (-0.39%) | $56,362,028.82 |
| 44 | 06/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,320,331 (-6,430) (-0.48%) | $55,295,462.28 |
| 45 | 06/28/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,466,907 (-5,704) (-0.39%) | $49,200,060.78 |
| 46 | 06/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.49% | 45,849,126.63 (14,441,297.62) (45.98%) | $45,849,126.63 | |
| 47 | 06/28/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 1,066,489 (-4,152) (-0.39%) | $43,886,022.35 |
| 48 | 06/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,674,043 (-25,968) (-0.39%) | $39,443,594.13 |
| 49 | 06/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.42% | 489,539 (-1,904) (-0.39%) | $39,358,935.60 |
| 50 | 06/28/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.41% | 2,768,661 (-10,776) (-0.39%) | $37,626,102.99 | |
| 51 | 06/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.40% | 4,168,695 (-20,290) (-0.48%) | $36,809,576.85 |
| 52 | 06/28/2021 | CERUS CORP | CERS | 157085101 | 0.37% | 5,941,568 (-28,930) (-0.48%) | $34,698,757.12 |
| 53 | 06/28/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.35% | 4,372,197 (-17,016) (-0.39%) | $32,572,867.65 |
| 54 | 06/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,024,631 (-7,880) (-0.39%) | $20,145,078.45 |
| 55 | 06/28/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.21% | 532,331 (-2,072) (-0.39%) | $19,158,592.69 |
| 56 | 06/28/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.16% | 1,273,281 (123,298) (10.72%) | $14,668,197.12 |
| 57 | 06/28/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.13% | 3,339,463 (-16,260) (-0.48%) | $12,022,066.80 |
| 58 | 06/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 318,689 (-1,240) (-0.39%) | $11,947,650.61 |
| 59 | 06/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 272,553 (-1,330) (-0.49%) | $2,510,213.13 |
| 60 | 06/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 764,525 (-99,181) (-11.48%) | $3,073,390.50 |
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