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 | 07/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.78% | 3,915,269 (-30,592) (-0.78%) | $572,451,480.49 |
| 2 | 07/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.15% | 3,906,934 (-30,528) (-0.78%) | $435,076,170.24 |
| 3 | 07/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.81% | 689,381 (-5,392) (-0.78%) | $406,266,010.92 |
| 4 | 07/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.24% | 13,265,460 (0) (0%) | $358,167,420.00 |
| 5 | 07/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.07% | 1,716,856 (-13,408) (-0.77%) | $343,525,717.04 |
| 6 | 07/16/2021 | CAREDX INC | CDNA | 14167L103 | 3.90% | 4,221,911 (-150,785) (-3.45%) | $329,604,591.77 |
| 7 | 07/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.76% | 4,140,593 (121,560) (3.02%) | $317,583,483.10 |
| 8 | 07/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.64% | 8,620,842 (-67,344) (-0.78%) | $307,505,434.14 |
| 9 | 07/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.36% | 2,511,391 (-19,616) (-0.78%) | $283,611,385.63 |
| 10 | 07/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.12% | 2,892,803 (-122,263) (-4.06%) | $263,968,273.75 |
| 11 | 07/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.04% | 820,164 (-6,400) (-0.77%) | $256,645,718.88 |
| 12 | 07/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 3.02% | 14,983,595 (-117,056) (-0.78%) | $255,020,786.90 |
| 13 | 07/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.93% | 5,239,964 (-40,944) (-0.78%) | $247,431,100.08 |
| 14 | 07/16/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.77% | 4,836,417 (-37,776) (-0.78%) | $234,082,582.80 |
| 15 | 07/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.70% | 2,852,718 (-22,288) (-0.78%) | $228,188,912.82 |
| 16 | 07/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 1,784,958 (-13,936) (-0.77%) | $226,868,161.80 |
| 17 | 07/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.50% | 1,527,019 (-11,936) (-0.78%) | $210,881,323.90 |
| 18 | 07/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,526,623 (-19,744) (-0.78%) | $170,445,987.58 |
| 19 | 07/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.85% | 918,730 (-7,184) (-0.78%) | $156,230,036.50 |
| 20 | 07/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,378,902 (-22,307) (-0.93%) | $154,485,895.88 |
| 21 | 07/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,224,597 (-33,008) (-0.78%) | $148,832,552.31 |
| 22 | 07/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 1,718,192 (-13,424) (-0.78%) | $146,991,325.60 |
| 23 | 07/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.73% | 6,477,690 (-185,079) (-2.78%) | $145,942,355.70 |
| 24 | 07/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.69% | 2,390,623 (-18,672) (-0.77%) | $142,433,318.34 |
| 25 | 07/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.62% | 3,210,144 (-25,072) (-0.77%) | $137,073,148.80 |
| 26 | 07/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.56% | 4,697,766 (-36,704) (-0.78%) | $132,054,202.26 |
| 27 | 07/16/2021 | CODEXIS INC | CDXS | 192005106 | 1.50% | 6,458,355 (-50,448) (-0.78%) | $126,906,675.75 |
| 28 | 07/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.44% | 4,518,791 (1,708) (0.04%) | $121,871,793.27 |
| 29 | 07/16/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.19% | 1,495,357 (-11,680) (-0.78%) | $100,831,922.51 |
| 30 | 07/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 4,723,596 (-36,896) (-0.78%) | $99,195,516.00 |
| 31 | 07/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.06% | 2,767,680 (-21,616) (-0.77%) | $89,921,923.20 |
| 32 | 07/16/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 4,855,115 (-37,936) (-0.78%) | $87,537,723.45 |
| 33 | 07/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 2,637,015 (-20,608) (-0.78%) | $83,883,447.15 |
| 34 | 07/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,150,493 (-24,608) (-0.78%) | $83,803,113.80 |
| 35 | 07/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,672,520 (-59,936) (-0.78%) | $82,249,414.40 |
| 36 | 07/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.91% | 2,757,961 (-21,552) (-0.78%) | $77,278,067.22 |
| 37 | 07/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,950,176 (-15,232) (-0.78%) | $71,649,466.24 |
| 38 | 07/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.79% | 2,271,820 (22,447) (1%) | $66,518,889.60 |
| 39 | 07/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.73% | 4,503,173 (-35,184) (-0.78%) | $61,603,406.64 |
| 40 | 07/16/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.73% | 528,115 (-4,128) (-0.78%) | $61,884,515.70 |
| 41 | 07/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,269,943 (-9,920) (-0.78%) | $53,324,906.57 |
| 42 | 07/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 924,521 (-7,216) (-0.77%) | $51,948,834.99 |
| 43 | 07/16/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.60% | 4,434,664 (-34,640) (-0.78%) | $50,998,636.00 |
| 44 | 07/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.60% | 2,489,988 (-19,456) (-0.78%) | $50,472,056.76 |
| 45 | 07/16/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.55% | 3,926,679 (319,337) (8.85%) | $46,570,412.94 |
| 46 | 07/16/2021 | SEER INC | SEER | 81578P106 | 0.50% | 1,512,377 (-11,808) (-0.77%) | $41,847,471.59 |
| 47 | 07/16/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.45% | 820,716 (54,320) (7.09%) | $38,302,815.72 |
| 48 | 07/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 1,062,337 (-8,304) (-0.78%) | $37,171,171.63 |
| 49 | 07/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.41% | 6,648,112 (-51,936) (-0.78%) | $34,304,257.92 |
| 50 | 07/16/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 487,635 (-3,808) (-0.77%) | $33,339,604.95 |
| 51 | 07/16/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,757,891 (-21,552) (-0.78%) | $32,736,166.17 | |
| 52 | 07/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.34% | 4,355,186 (-34,032) (-0.78%) | $28,395,812.72 |
| 53 | 07/16/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,714,784 (-44,640) (-0.78%) | $27,373,815.36 |
| 54 | 07/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 4,009,572 (-31,328) (-0.78%) | $27,385,376.76 |
| 55 | 07/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.27% | 22,789,771.27 (-20,291,564.3) (-47.1%) | $22,789,771.27 | |
| 56 | 07/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,016,757 (-15,760) (-0.78%) | $19,784,386.17 |
| 57 | 07/16/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 317,449 (-2,480) (-0.78%) | $11,688,472.18 |
| 58 | 07/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.12% | 3,211,979 (-25,104) (-0.78%) | $9,892,895.32 |
| 59 | 07/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 653,313 (-5,104) (-0.78%) | $2,476,056.27 |
| 60 | 07/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 262,145 (-2,048) (-0.78%) | $1,973,951.85 |
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