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 | 07/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.90% | 4,018,511 (-11,472) (-0.28%) | $657,147,103.83 |
| 2 | 07/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.03% | 3,925,469 (-11,202) (-0.28%) | $478,907,218.00 |
| 3 | 07/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.64% | 13,373,614 (-38,172) (-0.28%) | $441,730,470.42 |
| 4 | 07/07/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.32% | 707,558 (-2,022) (-0.28%) | $411,975,645.50 |
| 5 | 07/07/2021 | CAREDX INC | CDNA | 14167L103 | 4.29% | 4,507,145 (-16,160) (-0.36%) | $408,482,551.35 |
| 6 | 07/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.70% | 1,762,102 (-5,028) (-0.28%) | $352,508,505.10 |
| 7 | 07/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.69% | 4,021,589 (-11,478) (-0.28%) | $351,446,662.71 |
| 8 | 07/07/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.65% | 8,848,110 (-25,254) (-0.28%) | $347,996,166.30 |
| 9 | 07/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,593,721 (-7,404) (-0.28%) | $331,088,485.65 |
| 10 | 07/07/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.08% | 5,378,120 (-15,348) (-0.28%) | $293,430,227.20 |
| 11 | 07/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.04% | 3,158,049 (-9,012) (-0.28%) | $289,214,127.42 |
| 12 | 07/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.93% | 869,539 (-2,484) (-0.28%) | $278,739,421.84 |
| 13 | 07/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.85% | 1,832,007 (-5,226) (-0.28%) | $271,320,236.70 |
| 14 | 07/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.67% | 15,378,629 (-43,896) (-0.28%) | $254,362,523.66 |
| 15 | 07/07/2021 | INCYTE CORP | INCY | 45337C102 | 2.56% | 2,927,934 (-8,358) (-0.28%) | $244,014,019.56 |
| 16 | 07/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.49% | 4,963,898 (-14,166) (-0.28%) | $237,373,602.36 |
| 17 | 07/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.47% | 1,577,089 (-4,500) (-0.28%) | $235,695,951.05 |
| 18 | 07/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.09% | 1,763,492 (-5,034) (-0.28%) | $199,221,691.24 |
| 19 | 07/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.08% | 1,032,839 (-82,759) (-7.42%) | $198,449,685.46 |
| 20 | 07/07/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,593,253 (-7,404) (-0.28%) | $195,816,534.03 |
| 21 | 07/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.87% | 6,949,497 (-19,836) (-0.28%) | $178,185,103.08 |
| 22 | 07/07/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.87% | 2,469,408 (-44,787) (-1.78%) | $177,822,070.08 |
| 23 | 07/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.79% | 4,335,993 (-12,378) (-0.28%) | $170,231,085.18 |
| 24 | 07/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.69% | 4,851,789 (-13,848) (-0.28%) | $161,273,466.36 |
| 25 | 07/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.64% | 3,294,745 (-9,402) (-0.28%) | $156,302,702.80 |
| 26 | 07/07/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,628,599 (-18,918) (-0.28%) | $146,956,039.83 |
| 27 | 07/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.47% | 2,155,743 (360,587) (20.09%) | $139,584,359.25 |
| 28 | 07/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.30% | 4,160,346 (160,167) (4%) | $123,978,310.80 |
| 29 | 07/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.26% | 1,798,034 (-95,688) (-5.05%) | $119,838,966.10 |
| 30 | 07/07/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.25% | 4,878,452 (-13,926) (-0.28%) | $119,326,935.92 |
| 31 | 07/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 5,972,407 (-17,046) (-0.28%) | $116,402,212.43 |
| 32 | 07/07/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 3,233,528 (-9,228) (-0.28%) | $106,447,741.76 |
| 33 | 07/07/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,874,786 (-22,476) (-0.28%) | $99,143,555.74 |
| 34 | 07/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.02% | 2,848,386 (-8,130) (-0.28%) | $97,443,285.06 |
| 35 | 07/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 2,406,657 (38,125) (1.61%) | $91,356,699.72 |
| 36 | 07/07/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.93% | 2,565,428 (121,404) (4.97%) | $88,481,611.72 |
| 37 | 07/07/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 2,001,578 (-5,712) (-0.28%) | $80,043,104.22 |
| 38 | 07/07/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,621,902 (-13,194) (-0.28%) | $68,681,463.72 |
| 39 | 07/07/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,019,595 (757) (0.04%) | $64,929,979.25 |
| 40 | 07/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.66% | 1,311,571 (-3,744) (-0.28%) | $63,139,027.94 |
| 41 | 07/07/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.66% | 542,047 (-1,548) (-0.28%) | $62,731,099.31 |
| 42 | 07/07/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.64% | 4,551,562 (-12,996) (-0.28%) | $60,535,774.60 |
| 43 | 07/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 948,879 (-2,706) (-0.28%) | $59,589,601.20 |
| 44 | 07/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.54% | 2,571,629 (-7,338) (-0.28%) | $51,792,608.06 |
| 45 | 07/07/2021 | SEER INC | SEER | 81578P106 | 0.47% | 1,552,261 (-4,428) (-0.28%) | $45,015,569.00 |
| 46 | 07/07/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 1,090,363 (-3,114) (-0.28%) | $44,007,050.68 |
| 47 | 07/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.43% | 40,823,170.04 (-3,424,580.13) (-7.74%) | $40,823,170.04 | |
| 48 | 07/07/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,830,623 (-8,082) (-0.28%) | $37,081,161.30 | |
| 49 | 07/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,823,378 (-19,476) (-0.28%) | $36,982,708.76 |
| 50 | 07/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 500,487 (-1,428) (-0.28%) | $36,650,663.01 |
| 51 | 07/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,141,039 (-11,820) (-0.28%) | $31,927,410.69 |
| 52 | 07/07/2021 | CERUS CORP | CERS | 157085101 | 0.34% | 5,902,156 (-16,848) (-0.28%) | $32,107,728.64 |
| 53 | 07/07/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.34% | 2,580,087 (36,567) (1.44%) | $32,612,299.68 |
| 54 | 07/07/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,470,038 (-12,762) (-0.28%) | $32,184,273.60 |
| 55 | 07/07/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 544,245 (-1,554) (-0.28%) | $25,971,371.40 |
| 56 | 07/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,069,941 (-5,910) (-0.28%) | $20,575,213.54 |
| 57 | 07/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 325,819 (-930) (-0.28%) | $12,071,593.95 |
| 58 | 07/07/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,317,305 (-9,474) (-0.28%) | $11,079,798.70 |
| 59 | 07/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 677,734 (-1,938) (-0.29%) | $2,561,834.52 |
| 60 | 07/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 270,743 (-774) (-0.29%) | $2,317,560.08 |
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