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 | 07/08/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 3,999,391 (-19,120) (-0.48%) | $632,943,619.66 |
| 2 | 07/08/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.96% | 3,906,799 (-18,670) (-0.48%) | $459,986,514.26 |
| 3 | 07/08/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.61% | 13,309,994 (-63,620) (-0.48%) | $427,383,907.34 |
| 4 | 07/08/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.45% | 704,198 (-3,360) (-0.47%) | $412,589,608.20 |
| 5 | 07/08/2021 | CAREDX INC | CDNA | 14167L103 | 4.25% | 4,478,205 (-28,940) (-0.64%) | $394,529,860.50 |
| 6 | 07/08/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.76% | 1,753,722 (-8,380) (-0.48%) | $348,973,140.78 |
| 7 | 07/08/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.72% | 4,002,459 (-19,130) (-0.48%) | $345,452,236.29 |
| 8 | 07/08/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.70% | 8,806,020 (-42,090) (-0.48%) | $343,082,539.20 |
| 9 | 07/08/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,581,381 (-12,340) (-0.48%) | $326,751,206.98 |
| 10 | 07/08/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.11% | 3,143,029 (-15,020) (-0.48%) | $288,970,086.26 |
| 11 | 07/08/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,352,530 (-25,590) (-0.48%) | $283,202,362.30 |
| 12 | 07/08/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.03% | 865,399 (-4,140) (-0.48%) | $281,220,059.04 |
| 13 | 07/08/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.80% | 1,823,287 (-8,720) (-0.48%) | $259,435,507.23 |
| 14 | 07/08/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.74% | 15,305,469 (-73,160) (-0.48%) | $254,529,949.47 |
| 15 | 07/08/2021 | INCYTE CORP | INCY | 45337C102 | 2.58% | 2,914,004 (-13,930) (-0.48%) | $239,327,148.52 |
| 16 | 07/08/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.55% | 4,940,288 (-23,610) (-0.48%) | $236,985,615.36 |
| 17 | 07/08/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.45% | 1,569,589 (-7,500) (-0.48%) | $227,621,796.78 |
| 18 | 07/08/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,580,913 (-12,340) (-0.48%) | $187,322,665.54 |
| 19 | 07/08/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.89% | 6,916,437 (-33,060) (-0.48%) | $174,916,691.73 |
| 20 | 07/08/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.87% | 938,479 (-94,360) (-9.14%) | $173,665,538.95 |
| 21 | 07/08/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 1,755,102 (-8,390) (-0.48%) | $172,245,710.28 |
| 22 | 07/08/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,437,280 (-32,128) (-1.3%) | $170,195,262.40 |
| 23 | 07/08/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.75% | 4,315,363 (-20,630) (-0.48%) | $161,998,727.02 |
| 24 | 07/08/2021 | INVITAE CORP | NVTA | 46185L103 | 1.67% | 4,828,709 (-23,080) (-0.48%) | $155,098,133.08 |
| 25 | 07/08/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,279,075 (-15,670) (-0.48%) | $154,280,478.75 |
| 26 | 07/08/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,597,069 (-31,530) (-0.48%) | $142,496,690.40 |
| 27 | 07/08/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.54% | 2,145,483 (-10,260) (-0.48%) | $142,910,622.63 |
| 28 | 07/08/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.33% | 4,194,472 (34,126) (0.82%) | $123,359,421.52 |
| 29 | 07/08/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.24% | 1,719,631 (-78,403) (-4.36%) | $115,456,025.34 |
| 30 | 07/08/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 4,855,242 (-23,210) (-0.48%) | $114,340,949.10 |
| 31 | 07/08/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.22% | 5,943,997 (-28,410) (-0.48%) | $113,470,902.73 |
| 32 | 07/08/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.10% | 3,218,148 (-15,380) (-0.48%) | $101,757,839.76 |
| 33 | 07/08/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.07% | 2,599,959 (193,302) (8.03%) | $99,136,436.67 |
| 34 | 07/08/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,837,326 (-37,460) (-0.48%) | $96,163,990.02 |
| 35 | 07/08/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.99% | 2,834,836 (-13,550) (-0.48%) | $92,103,821.64 |
| 36 | 07/08/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.95% | 2,601,163 (35,735) (1.39%) | $87,789,251.25 |
| 37 | 07/08/2021 | VERACYTE INC | VCYT | 92337F107 | 0.82% | 1,992,058 (-9,520) (-0.48%) | $76,096,615.60 |
| 38 | 07/08/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.71% | 4,599,912 (-21,990) (-0.48%) | $65,962,738.08 |
| 39 | 07/08/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,028,175 (8,580) (0.42%) | $64,840,754.75 |
| 40 | 07/08/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 539,467 (-2,580) (-0.48%) | $62,982,772.25 |
| 41 | 07/08/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.64% | 1,305,331 (-6,240) (-0.48%) | $59,653,626.70 |
| 42 | 07/08/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 944,359 (-4,520) (-0.48%) | $58,720,242.62 |
| 43 | 07/08/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,529,912 (-21,650) (-0.48%) | $57,982,873.60 |
| 44 | 07/08/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.55% | 2,559,389 (-12,240) (-0.48%) | $51,162,186.11 |
| 45 | 07/08/2021 | SEER INC | SEER | 81578P106 | 0.51% | 1,544,871 (-7,390) (-0.48%) | $47,072,219.37 |
| 46 | 07/08/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 42,598,875.09 (1,775,705.05) (4.35%) | $42,598,875.09 | |
| 47 | 07/08/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 1,085,173 (-5,190) (-0.48%) | $42,321,747.00 |
| 48 | 07/08/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,790,918 (-32,460) (-0.48%) | $35,856,047.04 |
| 49 | 07/08/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 498,107 (-2,380) (-0.48%) | $35,858,722.93 |
| 50 | 07/08/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,817,153 (-13,470) (-0.48%) | $36,453,959.82 | |
| 51 | 07/08/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.37% | 2,927,196 (347,109) (13.45%) | $33,896,929.68 |
| 52 | 07/08/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 4,121,339 (-19,700) (-0.48%) | $31,033,682.67 |
| 53 | 07/08/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,874,076 (-28,080) (-0.48%) | $30,603,935.96 |
| 54 | 07/08/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,448,768 (-21,270) (-0.48%) | $30,652,011.52 |
| 55 | 07/08/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.28% | 541,655 (-2,590) (-0.48%) | $25,912,775.20 |
| 56 | 07/08/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,060,091 (-9,850) (-0.48%) | $20,394,900.90 |
| 57 | 07/08/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 324,269 (-1,550) (-0.48%) | $12,286,552.41 |
| 58 | 07/08/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,301,515 (-15,790) (-0.48%) | $10,201,681.35 |
| 59 | 07/08/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 673,307 (-4,427) (-0.65%) | $2,423,905.20 |
| 60 | 07/08/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 269,453 (-1,290) (-0.48%) | $2,228,376.31 |
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