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 | 07/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.77% | 4,020,423 (-5,736) (-0.14%) | $661,922,442.72 |
| 2 | 07/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.98% | 3,927,336 (-5,601) (-0.14%) | $487,186,030.80 |
| 3 | 07/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.70% | 13,379,971 (-19,086) (-0.14%) | $459,735,803.56 |
| 4 | 07/02/2021 | CAREDX INC | CDNA | 14167L103 | 4.25% | 4,512,575 (-26,864) (-0.59%) | $415,111,774.25 |
| 5 | 07/02/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.16% | 707,895 (-1,011) (-0.14%) | $406,770,624.90 |
| 6 | 07/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.88% | 4,023,502 (-5,739) (-0.14%) | $379,376,003.58 |
| 7 | 07/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.65% | 1,762,940 (-2,514) (-0.14%) | $356,484,097.40 |
| 8 | 07/02/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.63% | 8,852,314 (-12,627) (-0.14%) | $354,535,175.70 |
| 9 | 07/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.51% | 2,606,081 (-4,960) (-0.19%) | $342,647,529.88 |
| 10 | 07/02/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.99% | 5,380,673 (-7,673) (-0.14%) | $292,493,384.28 |
| 11 | 07/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.96% | 3,159,551 (-4,506) (-0.14%) | $289,572,849.15 |
| 12 | 07/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.94% | 1,832,869 (-2,612) (-0.14%) | $287,100,600.16 |
| 13 | 07/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.79% | 869,953 (-1,242) (-0.14%) | $272,852,058.92 |
| 14 | 07/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.78% | 1,584,601 (-3,016) (-0.19%) | $271,996,761.65 |
| 15 | 07/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.66% | 15,385,945 (-21,948) (-0.14%) | $260,022,470.50 |
| 16 | 07/02/2021 | INCYTE CORP | INCY | 45337C102 | 2.52% | 2,929,327 (-4,179) (-0.14%) | $246,122,054.54 |
| 17 | 07/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.41% | 4,966,254 (-7,083) (-0.14%) | $235,251,451.98 |
| 18 | 07/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.41% | 1,764,331 (-2,517) (-0.14%) | $235,714,621.60 |
| 19 | 07/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 1,112,953 (-1,587) (-0.14%) | $211,394,292.82 |
| 20 | 07/02/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,594,487 (-3,702) (-0.14%) | $198,607,979.85 |
| 21 | 07/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.90% | 6,982,613 (-13,288) (-0.19%) | $185,597,853.54 |
| 22 | 07/02/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,508,230 (-3,579) (-0.14%) | $178,585,976.00 |
| 23 | 07/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.77% | 4,338,056 (-6,189) (-0.14%) | $172,958,292.72 |
| 24 | 07/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 4,874,909 (-9,276) (-0.19%) | $163,796,942.40 |
| 25 | 07/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.59% | 3,296,316 (-4,701) (-0.14%) | $155,553,152.04 |
| 26 | 07/02/2021 | CODEXIS INC | CDXS | 192005106 | 1.53% | 6,631,747 (-9,458) (-0.14%) | $149,811,164.73 |
| 27 | 07/02/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.31% | 4,901,702 (-9,328) (-0.19%) | $127,689,337.10 |
| 28 | 07/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.29% | 1,889,232 (-2,694) (-0.14%) | $125,747,281.92 |
| 29 | 07/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.25% | 3,990,689 (-5,690) (-0.14%) | $121,716,014.50 |
| 30 | 07/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 1,790,896 (-2,552) (-0.14%) | $120,670,572.48 |
| 31 | 07/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.18% | 5,975,248 (-8,523) (-0.14%) | $115,382,038.88 |
| 32 | 07/02/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,878,532 (-11,238) (-0.14%) | $112,269,081.00 |
| 33 | 07/02/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.08% | 3,235,066 (-4,614) (-0.14%) | $105,851,359.52 |
| 34 | 07/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.05% | 2,861,960 (-5,444) (-0.19%) | $102,858,842.40 |
| 35 | 07/02/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.93% | 2,438,229 (-3,477) (-0.14%) | $90,482,678.19 |
| 36 | 07/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.87% | 2,362,912 (-3,368) (-0.14%) | $85,041,202.88 |
| 37 | 07/02/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,942,670 (-2,772) (-0.14%) | $77,784,506.80 |
| 38 | 07/02/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.76% | 4,624,101 (-6,597) (-0.14%) | $74,401,785.09 |
| 39 | 07/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.76% | 1,317,823 (-2,508) (-0.19%) | $74,483,355.96 |
| 40 | 07/02/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,553,733 (-6,494) (-0.14%) | $63,706,724.67 |
| 41 | 07/02/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.64% | 2,014,048 (-2,874) (-0.14%) | $62,697,314.24 |
| 42 | 07/02/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.63% | 542,305 (-774) (-0.14%) | $61,963,769.30 |
| 43 | 07/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 949,330 (-1,353) (-0.14%) | $60,519,787.50 |
| 44 | 07/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,583,883 (-4,916) (-0.19%) | $58,395,755.80 |
| 45 | 07/02/2021 | SEER INC | SEER | 81578P106 | 0.49% | 1,552,990 (50,394) (3.35%) | $47,723,382.70 |
| 46 | 07/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 44,775,886.55 (-26,133,955.91) (-36.86%) | $44,775,886.55 | |
| 47 | 07/02/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,090,882 (-1,557) (-0.14%) | $43,886,182.86 |
| 48 | 07/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.40% | 6,826,606 (-9,738) (-0.14%) | $38,706,856.02 |
| 49 | 07/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.40% | 500,725 (-714) (-0.14%) | $39,191,745.75 |
| 50 | 07/02/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,831,970 (-4,041) (-0.14%) | $37,551,922.20 | |
| 51 | 07/02/2021 | CERUS CORP | CERS | 157085101 | 0.36% | 5,930,284 (-11,284) (-0.19%) | $35,641,006.84 |
| 52 | 07/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,160,775 (-7,920) (-0.19%) | $33,286,200.00 |
| 53 | 07/02/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,472,165 (-6,381) (-0.14%) | $33,004,577.70 |
| 54 | 07/02/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.30% | 544,504 (-777) (-0.14%) | $28,934,942.56 |
| 55 | 07/02/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.29% | 2,390,593 (347,402) (17%) | $28,830,551.58 |
| 56 | 07/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.21% | 2,070,926 (-2,955) (-0.14%) | $20,543,585.92 |
| 57 | 07/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 325,974 (-465) (-0.14%) | $12,289,219.80 |
| 58 | 07/02/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,333,119 (-6,344) (-0.19%) | $11,165,948.65 |
| 59 | 07/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 681,768 (-2,793) (-0.41%) | $2,692,983.60 |
| 60 | 07/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 272,033 (-520) (-0.19%) | $2,426,534.36 |
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