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 | 06/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.02% | 4,003,215 (72,656) (1.85%) | $682,227,900.30 |
| 2 | 06/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.27% | 3,910,533 (70,946) (1.85%) | $512,318,928.33 |
| 3 | 06/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.84% | 13,322,713 (241,756) (1.85%) | $470,824,677.42 |
| 4 | 06/29/2021 | CAREDX INC | CDNA | 14167L103 | 4.42% | 4,513,579 (27,325) (0.61%) | $429,286,498.69 |
| 5 | 06/29/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.94% | 704,862 (12,806) (1.85%) | $382,528,607.40 |
| 6 | 06/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.67% | 4,006,285 (72,694) (1.85%) | $357,040,119.20 |
| 7 | 06/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.57% | 1,755,398 (31,844) (1.85%) | $347,252,832.36 |
| 8 | 06/29/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.43% | 8,547,082 (474,759) (5.88%) | $333,079,785.54 |
| 9 | 06/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.39% | 2,611,041 (0) (0%) | $329,878,919.94 |
| 10 | 06/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.99% | 3,146,033 (57,076) (1.85%) | $290,378,845.90 |
| 11 | 06/29/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,357,650 (97,242) (1.85%) | $289,045,217.50 |
| 12 | 06/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.85% | 1,825,018 (33,098) (1.85%) | $276,727,479.34 |
| 13 | 06/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.84% | 866,227 (15,732) (1.85%) | $276,109,856.25 |
| 14 | 06/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.66% | 15,320,101 (278,008) (1.85%) | $258,756,505.89 |
| 15 | 06/29/2021 | INCYTE CORP | INCY | 45337C102 | 2.57% | 2,916,790 (52,934) (1.85%) | $249,706,391.90 |
| 16 | 06/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.41% | 4,945,005 (89,718) (1.85%) | $234,739,387.35 |
| 17 | 06/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.30% | 1,108,192 (-26,824) (-2.36%) | $223,189,868.80 |
| 18 | 06/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.18% | 1,587,617 (0) (0%) | $211,835,736.31 |
| 19 | 06/29/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 2,583,381 (46,892) (1.85%) | $203,570,422.80 |
| 20 | 06/29/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.00% | 2,529,016 (24,228) (0.97%) | $194,177,848.48 |
| 21 | 06/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.97% | 1,756,780 (31,882) (1.85%) | $191,225,503.00 |
| 22 | 06/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.94% | 6,995,901 (0) (0%) | $188,399,613.93 |
| 23 | 06/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.88% | 4,319,489 (78,394) (1.85%) | $183,146,333.60 |
| 24 | 06/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 4,884,185 (0) (0%) | $168,357,856.95 |
| 25 | 06/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,282,213 (59,546) (1.85%) | $161,452,057.47 |
| 26 | 06/29/2021 | CODEXIS INC | CDXS | 192005106 | 1.61% | 6,603,358 (119,852) (1.85%) | $156,367,517.44 |
| 27 | 06/29/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.40% | 4,911,030 (0) (0%) | $136,281,082.50 |
| 28 | 06/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.28% | 1,881,150 (34,124) (1.85%) | $124,908,360.00 |
| 29 | 06/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.25% | 3,973,603 (72,124) (1.85%) | $121,870,404.01 |
| 30 | 06/29/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 5,949,679 (107,958) (1.85%) | $118,458,108.89 |
| 31 | 06/29/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 7,844,818 (142,348) (1.85%) | $112,808,482.84 |
| 32 | 06/29/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.14% | 3,221,224 (58,444) (1.85%) | $111,035,591.28 |
| 33 | 06/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.10% | 1,493,524 (27,094) (1.85%) | $106,458,390.72 |
| 34 | 06/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.04% | 2,867,404 (0) (0%) | $101,305,383.32 |
| 35 | 06/29/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 2,427,798 (44,042) (1.85%) | $95,752,353.12 |
| 36 | 06/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.90% | 2,352,792 (42,712) (1.85%) | $87,029,776.08 |
| 37 | 06/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 1,945,442 (0) (0%) | $81,572,383.06 |
| 38 | 06/29/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,604,310 (83,562) (1.85%) | $74,866,080.60 |
| 39 | 06/29/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,005,426 (36,404) (1.85%) | $67,923,778.62 |
| 40 | 06/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.67% | 945,271 (17,138) (1.85%) | $65,204,793.58 |
| 41 | 06/29/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.65% | 2,588,799 (0) (0%) | $63,063,143.64 |
| 42 | 06/29/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.63% | 4,534,247 (82,270) (1.85%) | $60,985,622.15 |
| 43 | 06/29/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.63% | 539,983 (9,804) (1.85%) | $61,018,079.00 |
| 44 | 06/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,320,331 (0) (0%) | $58,081,360.69 |
| 45 | 06/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.57% | 54,991,144.85 (9,142,018.22) (19.94%) | $54,991,144.85 | |
| 46 | 06/29/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,494,039 (27,132) (1.85%) | $51,544,345.50 |
| 47 | 06/29/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,086,211 (19,722) (1.85%) | $42,362,229.00 |
| 48 | 06/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.43% | 6,797,391 (123,348) (1.85%) | $41,871,928.56 |
| 49 | 06/29/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.41% | 2,819,847 (51,186) (1.85%) | $39,393,262.59 | |
| 50 | 06/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.41% | 498,583 (9,044) (1.85%) | $40,275,534.74 |
| 51 | 06/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.37% | 4,168,695 (0) (0%) | $36,267,646.50 |
| 52 | 06/29/2021 | CERUS CORP | CERS | 157085101 | 0.35% | 5,941,568 (0) (0%) | $34,164,016.00 |
| 53 | 06/29/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,453,023 (80,826) (1.85%) | $33,264,081.81 |
| 54 | 06/29/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.25% | 542,173 (9,842) (1.85%) | $24,397,785.00 |
| 55 | 06/29/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.22% | 1,766,376 (493,095) (38.73%) | $21,867,734.88 |
| 56 | 06/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.21% | 2,062,061 (37,430) (1.85%) | $20,620,610.00 |
| 57 | 06/29/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,339,463 (0) (0%) | $12,022,066.80 |
| 58 | 06/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 324,579 (5,890) (1.85%) | $11,863,362.45 |
| 59 | 06/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 748,978 (-15,547) (-2.03%) | $3,078,299.58 |
| 60 | 06/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 272,553 (0) (0%) | $2,542,919.49 |
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