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 | 06/30/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.05% | 4,024,247 (21,032) (0.53%) | $689,594,965.92 |
| 2 | 06/30/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.15% | 3,931,070 (20,537) (0.53%) | $503,727,309.80 |
| 3 | 06/30/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.93% | 13,392,695 (69,982) (0.53%) | $482,404,873.90 |
| 4 | 06/30/2021 | CAREDX INC | CDNA | 14167L103 | 4.39% | 4,537,284 (23,705) (0.53%) | $429,680,794.80 |
| 5 | 06/30/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.95% | 708,569 (3,707) (0.53%) | $386,864,502.62 |
| 6 | 06/30/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.67% | 4,027,328 (21,043) (0.53%) | $359,076,564.48 |
| 7 | 06/30/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.59% | 2,611,041 (0) (0%) | $351,550,560.24 |
| 8 | 06/30/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.58% | 8,860,732 (313,650) (3.67%) | $350,441,950.60 |
| 9 | 06/30/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.55% | 1,764,616 (9,218) (0.53%) | $347,241,136.48 |
| 10 | 06/30/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,385,788 (28,138) (0.53%) | $296,218,340.00 |
| 11 | 06/30/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.97% | 3,162,555 (16,522) (0.53%) | $290,417,425.65 |
| 12 | 06/30/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.85% | 870,781 (4,554) (0.53%) | $278,763,121.53 |
| 13 | 06/30/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.82% | 1,834,610 (9,592) (0.53%) | $276,090,458.90 |
| 14 | 06/30/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.65% | 15,400,577 (80,476) (0.53%) | $259,191,710.91 |
| 15 | 06/30/2021 | INCYTE CORP | INCY | 45337C102 | 2.54% | 2,932,113 (15,323) (0.53%) | $248,349,971.10 |
| 16 | 06/30/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.46% | 1,587,617 (0) (0%) | $240,698,613.37 |
| 17 | 06/30/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.41% | 4,970,976 (25,971) (0.53%) | $235,574,552.64 |
| 18 | 06/30/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 1,114,011 (5,819) (0.53%) | $224,283,834.63 |
| 19 | 06/30/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,596,955 (13,574) (0.53%) | $201,757,433.95 |
| 20 | 06/30/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.00% | 1,766,009 (9,229) (0.53%) | $195,656,137.11 |
| 21 | 06/30/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.94% | 2,537,504 (8,488) (0.34%) | $189,551,548.80 |
| 22 | 06/30/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.88% | 6,995,901 (0) (0%) | $184,202,073.33 |
| 23 | 06/30/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.87% | 4,342,182 (22,693) (0.53%) | $183,196,658.58 |
| 24 | 06/30/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 4,884,185 (0) (0%) | $166,453,024.80 |
| 25 | 06/30/2021 | CODEXIS INC | CDXS | 192005106 | 1.62% | 6,638,052 (34,694) (0.53%) | $158,715,823.32 |
| 26 | 06/30/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.55% | 3,299,450 (17,237) (0.53%) | $151,708,711.00 |
| 27 | 06/30/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.32% | 4,911,030 (0) (0%) | $129,602,081.70 |
| 28 | 06/30/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.28% | 1,891,028 (9,878) (0.53%) | $125,318,425.56 |
| 29 | 06/30/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.26% | 1,792,596 (299,072) (20.02%) | $123,509,864.40 |
| 30 | 06/30/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.22% | 3,994,481 (20,878) (0.53%) | $119,794,485.19 |
| 31 | 06/30/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 5,980,930 (31,251) (0.53%) | $119,678,409.30 |
| 32 | 06/30/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,886,024 (41,206) (0.53%) | $112,454,702.24 |
| 33 | 06/30/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 3,238,142 (16,918) (0.53%) | $109,319,673.92 |
| 34 | 06/30/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.01% | 2,867,404 (0) (0%) | $99,097,482.24 |
| 35 | 06/30/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 2,440,547 (12,749) (0.53%) | $97,011,743.25 |
| 36 | 06/30/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.90% | 2,365,156 (12,364) (0.53%) | $88,243,970.36 |
| 37 | 06/30/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 1,945,442 (0) (0%) | $80,307,845.76 |
| 38 | 06/30/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.75% | 4,628,499 (24,189) (0.53%) | $73,361,709.15 |
| 39 | 06/30/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,015,964 (10,538) (0.53%) | $66,325,215.60 |
| 40 | 06/30/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 950,232 (4,961) (0.52%) | $64,824,827.04 |
| 41 | 06/30/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.63% | 2,588,799 (0) (0%) | $61,846,408.11 |
| 42 | 06/30/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.63% | 4,558,062 (23,815) (0.53%) | $61,533,837.00 |
| 43 | 06/30/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.62% | 542,821 (2,838) (0.53%) | $60,958,798.30 |
| 44 | 06/30/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,320,331 (0) (0%) | $60,867,259.10 |
| 45 | 06/30/2021 | SEER INC | SEER | 81578P106 | 0.51% | 1,501,882 (7,843) (0.52%) | $50,072,745.88 |
| 46 | 06/30/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 1,091,920 (5,709) (0.53%) | $41,351,010.40 |
| 47 | 06/30/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 41,194,011.29 (-13,797,133.56) (-25.09%) | $41,194,011.29 | |
| 48 | 06/30/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.40% | 6,833,097 (35,706) (0.53%) | $38,743,659.99 |
| 49 | 06/30/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.40% | 2,834,664 (14,817) (0.53%) | $39,033,323.28 | |
| 50 | 06/30/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.40% | 501,201 (2,618) (0.53%) | $39,504,662.82 |
| 51 | 06/30/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.35% | 4,168,695 (0) (0%) | $34,725,229.35 |
| 52 | 06/30/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,476,420 (23,397) (0.53%) | $33,170,272.20 |
| 53 | 06/30/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 5,941,568 (0) (0%) | $33,629,274.88 |
| 54 | 06/30/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 545,022 (2,849) (0.53%) | $29,567,443.50 |
| 55 | 06/30/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.23% | 1,775,660 (9,284) (0.53%) | $22,266,776.40 |
| 56 | 06/30/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.21% | 2,072,896 (10,835) (0.53%) | $20,687,502.08 |
| 57 | 06/30/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,339,463 (0) (0%) | $11,554,541.98 |
| 58 | 06/30/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 326,284 (1,705) (0.53%) | $11,742,961.16 |
| 59 | 06/30/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 686,240 (-62,738) (-8.38%) | $2,758,684.80 |
| 60 | 06/30/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 272,553 (0) (0%) | $2,431,172.76 |
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