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 | 07/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.73% | 3,987,919 (1,912) (0.05%) | $632,483,953.40 |
| 2 | 07/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.96% | 3,895,597 (1,867) (0.05%) | $466,302,960.90 |
| 3 | 07/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.51% | 13,265,460 (0) (0%) | $423,964,101.60 |
| 4 | 07/12/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.34% | 702,176 (337) (0.05%) | $407,542,950.40 |
| 5 | 07/12/2021 | CAREDX INC | CDNA | 14167L103 | 4.16% | 4,465,359 (2,141) (0.05%) | $390,897,526.86 |
| 6 | 07/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.84% | 3,990,981 (1,913) (0.05%) | $360,984,231.45 |
| 7 | 07/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.69% | 1,748,694 (838) (0.05%) | $346,521,203.04 |
| 8 | 07/12/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.63% | 8,780,766 (4,209) (0.05%) | $341,308,374.42 |
| 9 | 07/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.51% | 2,572,743 (0) (0%) | $330,108,654.33 |
| 10 | 07/12/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.09% | 3,134,017 (1,502) (0.05%) | $290,648,736.58 |
| 11 | 07/12/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.07% | 5,337,183 (2,559) (0.05%) | $287,994,394.68 |
| 12 | 07/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.95% | 862,915 (414) (0.05%) | $277,349,510.15 |
| 13 | 07/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 1,818,061 (871) (0.05%) | $262,400,744.13 |
| 14 | 07/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.72% | 15,261,573 (7,316) (0.05%) | $255,478,732.02 |
| 15 | 07/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.55% | 1,564,339 (0) (0%) | $239,343,867.00 |
| 16 | 07/12/2021 | INCYTE CORP | INCY | 45337C102 | 2.54% | 2,905,646 (1,393) (0.05%) | $238,379,197.84 |
| 17 | 07/12/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.52% | 4,926,123 (2,362) (0.05%) | $237,143,561.22 |
| 18 | 07/12/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 2,573,509 (1,234) (0.05%) | $196,049,915.62 |
| 19 | 07/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.95% | 6,893,295 (0) (0%) | $183,568,445.85 |
| 20 | 07/12/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.90% | 2,430,290 (1,165) (0.05%) | $178,358,983.10 |
| 21 | 07/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 935,792 (449) (0.05%) | $178,184,154.72 |
| 22 | 07/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.88% | 1,750,068 (839) (0.05%) | $176,739,367.32 |
| 23 | 07/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.78% | 4,302,985 (2,063) (0.05%) | $167,300,056.80 |
| 24 | 07/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.67% | 3,269,673 (1,567) (0.05%) | $156,650,033.43 |
| 25 | 07/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.64% | 4,812,553 (0) (0%) | $153,761,068.35 |
| 26 | 07/12/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,578,151 (3,153) (0.05%) | $147,416,363.91 |
| 27 | 07/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.56% | 2,139,334 (1,026) (0.05%) | $146,522,985.66 |
| 28 | 07/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.34% | 4,331,613 (60,962) (1.43%) | $125,486,828.61 |
| 29 | 07/12/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.23% | 4,838,995 (0) (0%) | $115,071,301.10 |
| 30 | 07/12/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.21% | 5,926,951 (2,841) (0.05%) | $113,915,998.22 |
| 31 | 07/12/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.20% | 1,677,481 (804) (0.05%) | $112,659,623.96 |
| 32 | 07/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 2,704,252 (67,002) (2.54%) | $108,575,717.80 |
| 33 | 07/12/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 7,814,850 (3,746) (0.05%) | $100,030,080.00 |
| 34 | 07/12/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 3,208,920 (1,538) (0.05%) | $100,022,036.40 |
| 35 | 07/12/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 2,612,114 (1,252) (0.05%) | $92,050,897.36 |
| 36 | 07/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.97% | 2,825,351 (0) (0%) | $90,665,513.59 |
| 37 | 07/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.80% | 1,986,346 (952) (0.05%) | $75,421,557.62 |
| 38 | 07/12/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,586,718 (2,199) (0.05%) | $72,378,410.04 |
| 39 | 07/12/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,040,291 (7,614) (0.37%) | $67,513,229.19 |
| 40 | 07/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.67% | 1,300,963 (0) (0%) | $63,187,772.91 |
| 41 | 07/12/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.67% | 537,919 (258) (0.05%) | $62,710,597.02 |
| 42 | 07/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 941,653 (451) (0.05%) | $59,069,892.69 |
| 43 | 07/12/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,516,922 (2,165) (0.05%) | $58,132,786.14 |
| 44 | 07/12/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.58% | 2,550,828 (0) (0%) | $54,332,636.40 |
| 45 | 07/12/2021 | SEER INC | SEER | 81578P106 | 0.53% | 1,540,443 (738) (0.05%) | $49,586,860.17 |
| 46 | 07/12/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.46% | 3,179,306 (30,153) (0.96%) | $43,111,389.36 |
| 47 | 07/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.42% | 39,102,280.4 (-3,159,009.8) (-7.47%) | $39,102,280.40 | |
| 48 | 07/12/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 1,082,059 (519) (0.05%) | $39,570,897.63 |
| 49 | 07/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,771,442 (3,246) (0.05%) | $36,362,643.54 |
| 50 | 07/12/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 496,679 (238) (0.05%) | $36,282,400.95 |
| 51 | 07/12/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,809,071 (1,347) (0.05%) | $36,546,013.71 | |
| 52 | 07/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,107,549 (0) (0%) | $31,669,202.79 |
| 53 | 07/12/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,436,006 (2,127) (0.05%) | $31,584,362.72 |
| 54 | 07/12/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,854,420 (0) (0%) | $30,852,793.40 |
| 55 | 07/12/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.26% | 540,101 (259) (0.05%) | $24,844,646.00 |
| 56 | 07/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,054,181 (985) (0.05%) | $20,439,100.95 |
| 57 | 07/12/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 323,339 (155) (0.05%) | $12,299,815.56 |
| 58 | 07/12/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,290,462 (0) (0%) | $10,595,287.64 |
| 59 | 07/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 671,053 (0) (0%) | $2,516,448.75 |
| 60 | 07/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 268,550 (0) (0%) | $2,274,618.50 |
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