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 | 07/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.85% | 4,026,159 (1,912) (0.05%) | $669,509,980.11 |
| 2 | 07/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 3,932,937 (1,867) (0.05%) | $488,903,398.47 |
| 3 | 07/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.79% | 13,399,057 (6,362) (0.05%) | $468,565,023.29 |
| 4 | 07/01/2021 | CAREDX INC | CDNA | 14167L103 | 4.25% | 4,539,439 (2,155) (0.05%) | $415,449,457.28 |
| 5 | 07/01/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.05% | 708,906 (337) (0.05%) | $395,952,357.24 |
| 6 | 07/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.64% | 1,765,454 (838) (0.05%) | $355,968,490.02 |
| 7 | 07/01/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.62% | 8,864,941 (4,209) (0.05%) | $353,622,496.49 |
| 8 | 07/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.58% | 4,029,241 (1,913) (0.05%) | $349,697,826.39 |
| 9 | 07/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.56% | 2,611,041 (0) (0%) | $347,921,213.25 |
| 10 | 07/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.04% | 1,835,481 (871) (0.05%) | $297,146,019.09 |
| 11 | 07/01/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,388,346 (2,558) (0.05%) | $292,641,071.26 |
| 12 | 07/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.95% | 3,164,057 (1,502) (0.05%) | $288,688,560.68 |
| 13 | 07/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.77% | 871,195 (414) (0.05%) | $270,898,085.25 |
| 14 | 07/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.65% | 15,407,893 (7,316) (0.05%) | $259,314,839.19 |
| 15 | 07/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.63% | 1,587,617 (0) (0%) | $257,051,068.47 |
| 16 | 07/01/2021 | INCYTE CORP | INCY | 45337C102 | 2.52% | 2,933,506 (1,393) (0.05%) | $246,795,859.78 |
| 17 | 07/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.39% | 4,973,337 (2,361) (0.05%) | $233,697,105.63 |
| 18 | 07/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 1,766,848 (839) (0.05%) | $227,411,006.08 |
| 19 | 07/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 1,114,540 (529) (0.05%) | $218,249,222.80 |
| 20 | 07/01/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.01% | 2,598,189 (1,234) (0.05%) | $196,449,070.29 |
| 21 | 07/01/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.88% | 2,511,809 (-25,695) (-1.01%) | $184,190,953.97 |
| 22 | 07/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.86% | 6,995,901 (0) (0%) | $182,033,344.02 |
| 23 | 07/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.82% | 4,344,245 (2,063) (0.05%) | $177,505,850.70 |
| 24 | 07/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.69% | 4,884,185 (0) (0%) | $164,743,560.05 |
| 25 | 07/01/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,641,205 (3,153) (0.05%) | $150,489,705.30 |
| 26 | 07/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.51% | 3,301,017 (1,567) (0.05%) | $147,918,571.77 |
| 27 | 07/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.29% | 1,891,926 (898) (0.05%) | $126,418,495.32 |
| 28 | 07/01/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.27% | 4,911,030 (0) (0%) | $124,249,059.00 |
| 29 | 07/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.25% | 1,793,448 (852) (0.05%) | $121,828,922.64 |
| 30 | 07/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.24% | 3,996,379 (1,898) (0.05%) | $121,609,812.97 |
| 31 | 07/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 5,983,771 (2,841) (0.05%) | $116,863,047.63 |
| 32 | 07/01/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 7,889,770 (3,746) (0.05%) | $114,243,869.60 |
| 33 | 07/01/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.10% | 3,239,680 (1,538) (0.05%) | $107,103,820.80 |
| 34 | 07/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.99% | 2,867,404 (0) (0%) | $97,032,951.36 |
| 35 | 07/01/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 2,441,706 (1,159) (0.05%) | $94,616,107.50 |
| 36 | 07/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,366,280 (1,124) (0.05%) | $86,369,220.00 |
| 37 | 07/01/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,945,442 (0) (0%) | $77,778,771.16 |
| 38 | 07/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.77% | 1,320,331 (0) (0%) | $74,783,547.84 |
| 39 | 07/01/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.73% | 4,630,698 (2,199) (0.05%) | $71,636,898.06 |
| 40 | 07/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.73% | 70,909,842.46 (29,715,831.17) (72.14%) | $70,909,842.46 | |
| 41 | 07/01/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,560,227 (2,165) (0.05%) | $63,888,780.27 |
| 42 | 07/01/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,016,922 (958) (0.05%) | $62,887,627.96 |
| 43 | 07/01/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.63% | 543,079 (258) (0.05%) | $61,172,418.56 |
| 44 | 07/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 950,683 (451) (0.05%) | $61,594,751.57 |
| 45 | 07/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.63% | 2,588,799 (0) (0%) | $61,742,856.15 |
| 46 | 07/01/2021 | SEER INC | SEER | 81578P106 | 0.50% | 1,502,596 (714) (0.05%) | $49,255,096.88 |
| 47 | 07/01/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,092,439 (519) (0.05%) | $43,708,484.39 |
| 48 | 07/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.40% | 501,439 (238) (0.05%) | $38,981,867.86 |
| 49 | 07/01/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,836,011 (1,347) (0.05%) | $38,144,347.95 | |
| 50 | 07/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,836,344 (3,247) (0.05%) | $36,642,803.84 |
| 51 | 07/01/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 5,941,568 (0) (0%) | $35,114,666.88 |
| 52 | 07/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.35% | 4,168,695 (0) (0%) | $34,516,794.60 |
| 53 | 07/01/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.34% | 545,281 (259) (0.05%) | $32,853,180.25 |
| 54 | 07/01/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,478,546 (2,126) (0.05%) | $33,409,953.16 |
| 55 | 07/01/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.26% | 2,043,191 (267,531) (15.07%) | $25,049,521.66 |
| 56 | 07/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.21% | 2,073,881 (985) (0.05%) | $20,614,377.14 |
| 57 | 07/01/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,339,463 (0) (0%) | $11,420,963.46 |
| 58 | 07/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.12% | 326,439 (155) (0.05%) | $12,182,703.48 |
| 59 | 07/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.03% | 272,553 (0) (0%) | $2,561,998.20 |
| 60 | 07/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 684,561 (-1,679) (-0.24%) | $2,710,861.56 |
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