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 | 07/06/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.83% | 4,029,983 (9,560) (0.24%) | $661,965,007.58 |
| 2 | 07/06/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.99% | 3,936,671 (9,335) (0.24%) | $483,501,932.22 |
| 3 | 07/06/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.64% | 13,411,786 (31,815) (0.24%) | $449,026,595.28 |
| 4 | 07/06/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.28% | 709,580 (1,685) (0.24%) | $414,139,271.20 |
| 5 | 07/06/2021 | CAREDX INC | CDNA | 14167L103 | 4.20% | 4,523,305 (10,730) (0.24%) | $407,052,216.95 |
| 6 | 07/06/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.86% | 4,033,067 (9,565) (0.24%) | $374,268,617.60 |
| 7 | 07/06/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.66% | 8,873,364 (21,050) (0.24%) | $354,224,690.88 |
| 8 | 07/06/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.66% | 1,767,130 (4,190) (0.24%) | $354,380,250.20 |
| 9 | 07/06/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.53% | 2,601,125 (-4,956) (-0.19%) | $341,709,791.25 |
| 10 | 07/06/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,393,468 (12,795) (0.24%) | $293,350,724.52 |
| 11 | 07/06/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.01% | 3,167,061 (7,510) (0.24%) | $291,306,270.78 |
| 12 | 07/06/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.96% | 1,837,233 (4,364) (0.24%) | $286,387,880.04 |
| 13 | 07/06/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.85% | 872,023 (2,070) (0.24%) | $275,663,910.76 |
| 14 | 07/06/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.69% | 15,422,525 (36,580) (0.24%) | $260,177,996.75 |
| 15 | 07/06/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.67% | 1,581,589 (-3,012) (-0.19%) | $258,921,935.19 |
| 16 | 07/06/2021 | INCYTE CORP | INCY | 45337C102 | 2.53% | 2,936,292 (6,965) (0.24%) | $245,415,285.36 |
| 17 | 07/06/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.44% | 4,978,064 (11,810) (0.24%) | $236,358,478.72 |
| 18 | 07/06/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.38% | 1,768,526 (4,195) (0.24%) | $230,279,770.46 |
| 19 | 07/06/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 1,115,598 (2,645) (0.24%) | $213,012,282.12 |
| 20 | 07/06/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.04% | 2,600,657 (6,170) (0.24%) | $197,259,833.45 |
| 21 | 07/06/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.90% | 6,969,333 (-13,280) (-0.19%) | $184,408,551.18 |
| 22 | 07/06/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.84% | 2,514,195 (5,965) (0.24%) | $178,356,993.30 |
| 23 | 07/06/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,348,371 (10,315) (0.24%) | $170,934,464.01 |
| 24 | 07/06/2021 | INVITAE CORP | NVTA | 46185L103 | 1.68% | 4,865,637 (-9,272) (-0.19%) | $162,317,650.32 |
| 25 | 07/06/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.55% | 3,304,147 (7,831) (0.24%) | $149,810,024.98 |
| 26 | 07/06/2021 | CODEXIS INC | CDXS | 192005106 | 1.52% | 6,647,517 (15,770) (0.24%) | $146,910,125.70 |
| 27 | 07/06/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.31% | 1,893,722 (4,490) (0.24%) | $126,784,687.90 |
| 28 | 07/06/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 4,892,378 (-9,324) (-0.19%) | $120,890,660.38 |
| 29 | 07/06/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.23% | 1,795,156 (4,260) (0.24%) | $119,467,631.80 |
| 30 | 07/06/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.23% | 4,000,179 (9,490) (0.24%) | $119,085,328.83 |
| 31 | 07/06/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 5,989,453 (14,205) (0.24%) | $116,494,860.85 |
| 32 | 07/06/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 3,242,756 (7,690) (0.24%) | $108,599,898.44 |
| 33 | 07/06/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,897,262 (18,730) (0.24%) | $100,690,090.50 |
| 34 | 07/06/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.02% | 2,856,516 (-5,444) (-0.19%) | $99,206,800.68 |
| 35 | 07/06/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.90% | 2,368,532 (5,620) (0.24%) | $86,925,124.40 |
| 36 | 07/06/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.87% | 2,444,024 (5,795) (0.24%) | $84,636,551.12 |
| 37 | 07/06/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 2,007,290 (64,620) (3.33%) | $79,287,955.00 |
| 38 | 07/06/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.75% | 1,315,315 (-2,508) (-0.19%) | $72,210,793.50 |
| 39 | 07/06/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.73% | 4,635,096 (10,995) (0.24%) | $70,268,055.36 |
| 40 | 07/06/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,018,838 (4,790) (0.24%) | $62,765,673.42 |
| 41 | 07/06/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.65% | 4,564,558 (10,825) (0.24%) | $62,534,444.60 |
| 42 | 07/06/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.65% | 543,595 (1,290) (0.24%) | $62,605,836.15 |
| 43 | 07/06/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 951,585 (2,255) (0.24%) | $59,597,768.55 |
| 44 | 07/06/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.56% | 2,578,967 (-4,916) (-0.19%) | $54,596,731.39 |
| 45 | 07/06/2021 | SEER INC | SEER | 81578P106 | 0.50% | 1,556,689 (3,699) (0.24%) | $48,428,594.79 |
| 46 | 07/06/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 44,247,750.17 (-528,136.38) (-1.18%) | $44,247,750.17 | |
| 47 | 07/06/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 1,093,477 (2,595) (0.24%) | $44,832,557.00 |
| 48 | 07/06/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,842,854 (16,248) (0.24%) | $37,498,839.92 |
| 49 | 07/06/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,838,705 (6,735) (0.24%) | $37,868,324.70 | |
| 50 | 07/06/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 501,915 (1,190) (0.24%) | $37,764,084.60 |
| 51 | 07/06/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,152,859 (-7,916) (-0.19%) | $33,305,929.18 |
| 52 | 07/06/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 5,919,004 (-11,280) (-0.19%) | $33,205,612.44 |
| 53 | 07/06/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,482,800 (10,635) (0.24%) | $32,231,332.00 |
| 54 | 07/06/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.33% | 2,543,520 (152,927) (6.4%) | $31,895,740.80 |
| 55 | 07/06/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 545,799 (1,295) (0.24%) | $27,366,361.86 |
| 56 | 07/06/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.21% | 2,075,851 (4,925) (0.24%) | $20,654,717.45 |
| 57 | 07/06/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 326,749 (775) (0.24%) | $12,341,309.73 |
| 58 | 07/06/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,326,779 (-6,340) (-0.19%) | $10,878,567.33 |
| 59 | 07/06/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 679,672 (-2,096) (-0.31%) | $2,691,501.12 |
| 60 | 07/06/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 271,517 (-516) (-0.19%) | $2,335,046.20 |
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