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 | 07/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 3,978,365 (-21,032) (-0.53%) | $613,503,666.65 |
| 2 | 07/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.94% | 3,886,263 (-20,548) (-0.53%) | $444,899,388.24 |
| 3 | 07/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.49% | 700,502 (-3,696) (-0.52%) | $404,196,659.02 |
| 4 | 07/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.37% | 13,265,460 (0) (0%) | $393,586,198.20 |
| 5 | 07/14/2021 | CAREDX INC | CDNA | 14167L103 | 4.09% | 4,422,416 (-55,295) (-1.23%) | $368,298,804.48 |
| 6 | 07/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.84% | 1,744,510 (-9,218) (-0.53%) | $345,988,668.30 |
| 7 | 07/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.60% | 3,981,428 (-21,043) (-0.53%) | $324,128,053.48 |
| 8 | 07/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.54% | 8,759,739 (-46,299) (-0.53%) | $318,504,110.04 |
| 9 | 07/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.41% | 2,551,849 (-14,724) (-0.57%) | $306,936,397.72 |
| 10 | 07/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.22% | 3,126,513 (-16,522) (-0.53%) | $289,733,959.71 |
| 11 | 07/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 5,324,394 (-28,149) (-0.53%) | $283,736,956.26 |
| 12 | 07/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.04% | 856,298 (-9,101) (-1.05%) | $274,058,174.90 |
| 13 | 07/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.83% | 15,225,023 (-80,476) (-0.53%) | $255,171,385.48 |
| 14 | 07/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 1,813,701 (-9,592) (-0.53%) | $245,847,170.55 |
| 15 | 07/14/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.64% | 4,914,330 (-25,971) (-0.53%) | $237,214,709.10 |
| 16 | 07/14/2021 | INCYTE CORP | INCY | 45337C102 | 2.60% | 2,898,687 (-15,323) (-0.53%) | $233,692,145.94 |
| 17 | 07/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.47% | 1,551,637 (-8,952) (-0.57%) | $222,535,778.54 |
| 18 | 07/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,567,345 (-13,574) (-0.53%) | $177,634,600.55 |
| 19 | 07/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.89% | 2,422,143 (-15,143) (-0.62%) | $170,518,867.20 |
| 20 | 07/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.88% | 933,547 (-4,939) (-0.53%) | $169,270,742.04 |
| 21 | 07/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.87% | 6,806,768 (-69,992) (-1.02%) | $168,467,508.00 |
| 22 | 07/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.76% | 1,745,879 (-9,229) (-0.53%) | $158,333,766.51 |
| 23 | 07/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.75% | 4,292,676 (-22,693) (-0.53%) | $157,669,989.48 |
| 24 | 07/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.67% | 2,342,601 (47,311) (2.06%) | $150,769,800.36 |
| 25 | 07/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.63% | 3,261,855 (-17,237) (-0.53%) | $146,913,949.20 |
| 26 | 07/14/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 4,773,468 (-27,540) (-0.57%) | $142,583,489.16 |
| 27 | 07/14/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,562,404 (-34,683) (-0.53%) | $138,532,348.44 |
| 28 | 07/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.42% | 4,453,789 (100,296) (2.3%) | $128,046,433.75 |
| 29 | 07/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.29% | 2,812,263 (77,370) (2.83%) | $116,230,829.79 |
| 30 | 07/14/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.20% | 5,813,286 (-30,723) (-0.53%) | $108,010,853.88 |
| 31 | 07/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,799,694 (-27,696) (-0.57%) | $106,889,185.38 |
| 32 | 07/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.14% | 1,519,447 (-8,030) (-0.53%) | $102,471,505.68 |
| 33 | 07/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.04% | 3,201,247 (-16,918) (-0.53%) | $93,636,474.75 |
| 34 | 07/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.01% | 7,796,138 (-41,206) (-0.53%) | $91,214,814.60 |
| 35 | 07/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,679,519 (59,887) (2.29%) | $90,085,428.78 |
| 36 | 07/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.90% | 2,802,412 (-16,164) (-0.57%) | $80,905,634.44 |
| 37 | 07/14/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,981,592 (-10,472) (-0.53%) | $76,489,451.20 |
| 38 | 07/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.78% | 2,064,472 (-10,912) (-0.53%) | $70,192,048.00 |
| 39 | 07/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.75% | 4,575,740 (-24,189) (-0.53%) | $67,446,407.60 |
| 40 | 07/14/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.70% | 536,629 (-2,838) (-0.53%) | $63,273,925.39 |
| 41 | 07/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,290,403 (-7,440) (-0.57%) | $56,519,651.40 |
| 42 | 07/14/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,506,109 (-23,815) (-0.53%) | $55,425,140.70 |
| 43 | 07/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 939,404 (-4,961) (-0.53%) | $55,143,014.80 |
| 44 | 07/14/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.59% | 2,530,116 (-14,592) (-0.57%) | $52,677,015.12 |
| 45 | 07/14/2021 | SEER INC | SEER | 81578P106 | 0.54% | 1,536,748 (-8,129) (-0.53%) | $48,238,519.72 |
| 46 | 07/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 1,079,464 (-5,709) (-0.53%) | $41,818,435.36 |
| 47 | 07/14/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.44% | 3,452,979 (264,512) (8.3%) | $40,054,556.40 |
| 48 | 07/14/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.41% | 691,615 (125,326) (22.13%) | $36,759,337.25 |
| 49 | 07/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.40% | 35,820,045.02 (2,611,639.18) (7.86%) | $35,820,045.02 | |
| 50 | 07/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,755,230 (-35,706) (-0.53%) | $35,329,852.90 |
| 51 | 07/14/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 495,489 (-2,618) (-0.53%) | $34,327,477.92 |
| 52 | 07/14/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,802,342 (-14,817) (-0.53%) | $34,580,900.28 | |
| 53 | 07/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.34% | 4,074,186 (-23,508) (-0.57%) | $30,352,685.70 |
| 54 | 07/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,425,377 (-23,397) (-0.53%) | $30,490,847.53 |
| 55 | 07/14/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,806,871 (-33,504) (-0.57%) | $29,324,698.55 |
| 56 | 07/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,049,262 (-10,835) (-0.53%) | $20,205,723.32 |
| 57 | 07/14/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.13% | 322,564 (-1,705) (-0.53%) | $12,102,601.28 |
| 58 | 07/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,263,739 (-18,828) (-0.57%) | $9,921,766.56 |
| 59 | 07/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 663,840 (-3,828) (-0.57%) | $2,429,654.40 |
| 60 | 07/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 266,369 (-1,536) (-0.57%) | $2,176,234.73 |
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