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 | 07/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.81% | 3,986,007 (-13,384) (-0.33%) | $629,549,945.58 |
| 2 | 07/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.92% | 3,893,730 (-13,069) (-0.33%) | $454,943,413.20 |
| 3 | 07/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.49% | 13,265,460 (-44,534) (-0.33%) | $415,606,861.80 |
| 4 | 07/09/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.36% | 701,839 (-2,359) (-0.33%) | $403,501,277.88 |
| 5 | 07/09/2021 | CAREDX INC | CDNA | 14167L103 | 4.18% | 4,463,218 (-14,987) (-0.33%) | $386,380,782.26 |
| 6 | 07/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.76% | 3,989,068 (-13,391) (-0.33%) | $347,886,620.28 |
| 7 | 07/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.74% | 1,747,856 (-5,866) (-0.33%) | $345,621,045.44 |
| 8 | 07/09/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.68% | 8,776,557 (-29,463) (-0.33%) | $340,442,646.03 |
| 9 | 07/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.52% | 2,572,743 (-8,638) (-0.33%) | $325,349,079.78 |
| 10 | 07/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.13% | 3,132,515 (-10,514) (-0.33%) | $289,287,760.25 |
| 11 | 07/09/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.02% | 5,334,624 (-17,906) (-0.33%) | $279,320,912.64 |
| 12 | 07/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.99% | 862,501 (-2,898) (-0.33%) | $276,345,320.40 |
| 13 | 07/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 1,817,190 (-6,097) (-0.33%) | $263,147,283.90 |
| 14 | 07/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.71% | 15,254,257 (-51,212) (-0.33%) | $251,085,070.22 |
| 15 | 07/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.58% | 1,564,339 (-5,250) (-0.33%) | $238,921,495.47 |
| 16 | 07/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.57% | 4,923,761 (-16,527) (-0.33%) | $237,916,131.52 |
| 17 | 07/09/2021 | INCYTE CORP | INCY | 45337C102 | 2.56% | 2,904,253 (-9,751) (-0.33%) | $236,493,321.79 |
| 18 | 07/09/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.10% | 2,572,275 (-8,638) (-0.33%) | $194,129,594.25 |
| 19 | 07/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 935,343 (-3,136) (-0.33%) | $176,078,319.75 |
| 20 | 07/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.89% | 6,893,295 (-23,142) (-0.33%) | $174,607,162.35 |
| 21 | 07/09/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.86% | 2,429,125 (-8,155) (-0.33%) | $172,370,710.00 |
| 22 | 07/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 1,749,229 (-5,873) (-0.33%) | $171,511,903.45 |
| 23 | 07/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,300,922 (-14,441) (-0.33%) | $162,961,934.58 |
| 24 | 07/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.64% | 3,268,106 (-10,969) (-0.33%) | $151,280,626.74 |
| 25 | 07/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.61% | 4,812,553 (-16,156) (-0.33%) | $149,237,268.53 |
| 26 | 07/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.58% | 2,138,308 (-7,175) (-0.33%) | $146,217,501.04 |
| 27 | 07/09/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,574,998 (-22,071) (-0.33%) | $142,743,206.58 |
| 28 | 07/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.41% | 4,270,651 (76,179) (1.82%) | $130,169,442.48 |
| 29 | 07/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.21% | 5,924,110 (-19,887) (-0.33%) | $111,610,232.40 |
| 30 | 07/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.21% | 1,676,677 (-42,954) (-2.5%) | $111,817,589.13 |
| 31 | 07/09/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,838,995 (-16,247) (-0.33%) | $110,038,746.30 |
| 32 | 07/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 2,637,250 (37,291) (1.43%) | $102,404,417.50 |
| 33 | 07/09/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.07% | 3,207,382 (-10,766) (-0.33%) | $99,428,842.00 |
| 34 | 07/09/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 7,811,104 (-26,222) (-0.33%) | $98,966,687.68 |
| 35 | 07/09/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,610,862 (9,699) (0.37%) | $92,137,319.98 |
| 36 | 07/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.98% | 2,825,351 (-9,485) (-0.33%) | $90,467,739.02 |
| 37 | 07/09/2021 | VERACYTE INC | VCYT | 92337F107 | 0.81% | 1,985,394 (-6,664) (-0.33%) | $75,246,432.60 |
| 38 | 07/09/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,584,519 (-15,393) (-0.33%) | $66,200,454.36 |
| 39 | 07/09/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.71% | 2,032,677 (4,502) (0.22%) | $65,879,061.57 |
| 40 | 07/09/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.68% | 537,661 (-1,806) (-0.33%) | $62,556,857.35 |
| 41 | 07/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.65% | 1,300,963 (-4,368) (-0.33%) | $60,130,509.86 |
| 42 | 07/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 941,202 (-3,157) (-0.33%) | $58,373,348.04 |
| 43 | 07/09/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.61% | 4,514,757 (-15,155) (-0.33%) | $56,434,462.50 |
| 44 | 07/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.57% | 2,550,828 (-8,561) (-0.33%) | $52,394,007.12 |
| 45 | 07/09/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,539,705 (-5,166) (-0.33%) | $49,378,339.35 |
| 46 | 07/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.46% | 42,261,290.2 (-337,584.89) (-0.79%) | $42,261,290.20 | |
| 47 | 07/09/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,081,540 (-3,633) (-0.33%) | $40,265,734.20 |
| 48 | 07/09/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.41% | 3,149,153 (221,957) (7.58%) | $38,199,225.89 |
| 49 | 07/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 496,441 (-1,666) (-0.33%) | $36,210,406.54 |
| 50 | 07/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,768,196 (-22,722) (-0.33%) | $34,923,891.36 |
| 51 | 07/09/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,807,724 (-9,429) (-0.33%) | $35,377,322.40 | |
| 52 | 07/09/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,433,879 (-14,889) (-0.33%) | $31,569,218.48 |
| 53 | 07/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.33% | 4,107,549 (-13,790) (-0.33%) | $30,847,692.99 |
| 54 | 07/09/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,854,420 (-19,656) (-0.33%) | $30,735,705.00 |
| 55 | 07/09/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.27% | 539,842 (-1,813) (-0.33%) | $24,967,692.50 |
| 56 | 07/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,053,196 (-6,895) (-0.33%) | $20,408,768.24 |
| 57 | 07/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 323,184 (-1,085) (-0.33%) | $12,284,223.84 |
| 58 | 07/09/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,290,462 (-11,053) (-0.33%) | $10,200,432.20 |
| 59 | 07/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 671,053 (-2,254) (-0.33%) | $2,449,343.45 |
| 60 | 07/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 268,550 (-903) (-0.34%) | $2,212,852.00 |
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