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 | 07/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.74% | 3,999,397 (11,478) (0.29%) | $623,865,938.03 |
| 2 | 07/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.90% | 3,906,811 (11,214) (0.29%) | $453,815,165.76 |
| 3 | 07/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.58% | 13,265,460 (0) (0%) | $423,964,101.60 |
| 4 | 07/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.37% | 704,198 (2,022) (0.29%) | $404,230,777.94 |
| 5 | 07/13/2021 | CAREDX INC | CDNA | 14167L103 | 4.08% | 4,477,711 (12,352) (0.28%) | $378,187,471.06 |
| 6 | 07/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.76% | 1,753,728 (5,034) (0.29%) | $347,834,411.52 |
| 7 | 07/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.71% | 4,002,471 (11,490) (0.29%) | $343,892,308.32 |
| 8 | 07/13/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.55% | 8,806,038 (25,272) (0.29%) | $328,377,157.02 |
| 9 | 07/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,566,573 (-6,170) (-0.24%) | $319,794,995.80 |
| 10 | 07/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.16% | 3,143,035 (9,018) (0.29%) | $292,239,394.30 |
| 11 | 07/13/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.13% | 5,352,543 (15,360) (0.29%) | $290,107,830.60 |
| 12 | 07/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.01% | 865,399 (2,484) (0.29%) | $278,545,976.13 |
| 13 | 07/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 1,823,293 (5,232) (0.29%) | $256,628,489.75 |
| 14 | 07/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.76% | 15,305,499 (43,926) (0.29%) | $255,448,778.31 |
| 15 | 07/13/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.59% | 4,940,301 (14,178) (0.29%) | $239,777,509.04 |
| 16 | 07/13/2021 | INCYTE CORP | INCY | 45337C102 | 2.56% | 2,914,010 (8,364) (0.29%) | $236,559,331.80 |
| 17 | 07/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 1,560,589 (-3,750) (-0.24%) | $231,013,989.67 |
| 18 | 07/13/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.06% | 2,580,919 (7,410) (0.29%) | $191,168,670.33 |
| 19 | 07/13/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.89% | 2,437,286 (6,996) (0.29%) | $174,948,389.08 |
| 20 | 07/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.88% | 6,876,760 (-16,535) (-0.24%) | $173,982,028.00 |
| 21 | 07/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 938,486 (2,694) (0.29%) | $174,089,153.00 |
| 22 | 07/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.87% | 1,755,108 (5,040) (0.29%) | $172,685,076.12 |
| 23 | 07/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,315,369 (12,384) (0.29%) | $163,164,101.89 |
| 24 | 07/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 2,295,290 (155,956) (7.29%) | $152,407,256.00 |
| 25 | 07/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.64% | 3,279,092 (9,419) (0.29%) | $152,117,077.88 |
| 26 | 07/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.63% | 4,801,008 (-11,545) (-0.24%) | $150,799,661.28 |
| 27 | 07/13/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,597,087 (18,936) (0.29%) | $145,531,739.22 |
| 28 | 07/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.43% | 4,353,493 (21,880) (0.51%) | $132,520,326.92 |
| 29 | 07/13/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.21% | 4,827,390 (-11,605) (-0.24%) | $111,898,900.20 |
| 30 | 07/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.20% | 2,734,893 (30,641) (1.13%) | $111,118,702.59 |
| 31 | 07/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.19% | 5,844,009 (-82,942) (-1.4%) | $110,393,330.01 |
| 32 | 07/13/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.11% | 1,527,477 (-150,004) (-8.94%) | $103,104,697.50 |
| 33 | 07/13/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.07% | 2,619,632 (7,518) (0.29%) | $99,048,285.92 |
| 34 | 07/13/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.06% | 3,218,165 (9,245) (0.29%) | $98,250,577.45 |
| 35 | 07/13/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,837,344 (22,494) (0.29%) | $97,810,053.12 |
| 36 | 07/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.93% | 2,818,576 (-6,775) (-0.24%) | $85,882,010.72 |
| 37 | 07/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,992,064 (5,718) (0.29%) | $78,487,321.60 |
| 38 | 07/13/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.77% | 4,599,929 (13,211) (0.29%) | $71,666,893.82 |
| 39 | 07/13/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 2,075,384 (35,093) (1.72%) | $70,708,332.88 |
| 40 | 07/13/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.69% | 539,467 (1,548) (0.29%) | $63,457,503.21 |
| 41 | 07/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.65% | 1,297,843 (-3,120) (-0.24%) | $59,791,627.01 |
| 42 | 07/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 944,365 (2,712) (0.29%) | $58,182,327.65 |
| 43 | 07/13/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,529,924 (13,002) (0.29%) | $57,711,231.76 |
| 44 | 07/13/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.58% | 2,544,708 (-6,120) (-0.24%) | $54,151,386.24 |
| 45 | 07/13/2021 | SEER INC | SEER | 81578P106 | 0.55% | 1,544,877 (4,434) (0.29%) | $50,702,863.14 |
| 46 | 07/13/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.44% | 3,188,467 (9,161) (0.29%) | $40,844,262.27 |
| 47 | 07/13/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,085,173 (3,114) (0.29%) | $39,880,107.75 |
| 48 | 07/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,790,936 (19,494) (0.29%) | $35,924,051.44 |
| 49 | 07/13/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,817,159 (8,088) (0.29%) | $35,946,948.84 | |
| 50 | 07/13/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 498,107 (1,428) (0.29%) | $35,211,183.83 |
| 51 | 07/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 33,208,405.84 (-5,893,874.56) (-15.07%) | $33,208,405.84 | |
| 52 | 07/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,097,694 (-9,855) (-0.24%) | $31,142,474.40 |
| 53 | 07/13/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,448,774 (12,768) (0.29%) | $31,185,905.74 |
| 54 | 07/13/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,840,375 (-14,045) (-0.24%) | $30,077,931.25 |
| 55 | 07/13/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.29% | 566,289 (26,188) (4.85%) | $27,295,129.80 |
| 56 | 07/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,060,097 (5,916) (0.29%) | $20,394,960.30 |
| 57 | 07/13/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 324,269 (930) (0.29%) | $12,662,704.45 |
| 58 | 07/13/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,282,567 (-7,895) (-0.24%) | $9,979,003.68 |
| 59 | 07/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 667,668 (-3,385) (-0.5%) | $2,450,341.56 |
| 60 | 07/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 267,905 (-645) (-0.24%) | $2,226,290.55 |
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