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 | 07/20/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.94% | 3,928,653 (21,032) (0.54%) | $594,680,204.61 |
| 2 | 07/20/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 3,920,290 (20,988) (0.54%) | $448,716,393.40 |
| 3 | 07/20/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.72% | 691,740 (3,707) (0.54%) | $404,827,000.20 |
| 4 | 07/20/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.21% | 13,265,460 (0) (0%) | $361,218,475.80 |
| 5 | 07/20/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.00% | 1,722,722 (9,218) (0.54%) | $343,235,131.28 |
| 6 | 07/20/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.90% | 4,154,747 (22,242) (0.54%) | $334,747,965.79 |
| 7 | 07/20/2021 | CAREDX INC | CDNA | 14167L103 | 3.71% | 4,072,205 (-57,410) (-1.39%) | $317,713,434.10 |
| 8 | 07/20/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.59% | 8,650,305 (46,299) (0.54%) | $307,604,845.80 |
| 9 | 07/20/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.37% | 2,506,487 (0) (0%) | $288,772,367.27 |
| 10 | 07/20/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 3.07% | 2,902,687 (15,532) (0.54%) | $263,041,495.94 |
| 11 | 07/20/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.05% | 822,964 (4,400) (0.54%) | $261,447,433.16 |
| 12 | 07/20/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.96% | 15,034,807 (80,476) (0.54%) | $253,787,542.16 |
| 13 | 07/20/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.81% | 5,257,866 (28,138) (0.54%) | $240,810,262.80 |
| 14 | 07/20/2021 | INCYTE CORP | INCY | 45337C102 | 2.78% | 3,076,019 (228,873) (8.04%) | $238,576,033.64 |
| 15 | 07/20/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.75% | 4,852,940 (25,971) (0.54%) | $235,610,237.00 |
| 16 | 07/20/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 1,791,055 (9,581) (0.54%) | $225,189,345.15 |
| 17 | 07/20/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.47% | 1,524,035 (0) (0%) | $211,749,422.90 |
| 18 | 07/20/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,535,261 (13,574) (0.54%) | $173,817,494.16 |
| 19 | 07/20/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 921,873 (4,939) (0.54%) | $159,041,529.96 |
| 20 | 07/20/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.83% | 4,239,038 (22,693) (0.54%) | $156,886,796.38 |
| 21 | 07/20/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.82% | 1,724,065 (9,229) (0.54%) | $155,648,588.20 |
| 22 | 07/20/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.77% | 2,340,634 (-9,954) (-0.42%) | $151,673,083.20 |
| 23 | 07/20/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.70% | 6,365,891 (-72,990) (-1.13%) | $145,906,221.72 |
| 24 | 07/20/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.68% | 2,398,792 (12,837) (0.54%) | $144,335,314.64 |
| 25 | 07/20/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.68% | 3,221,113 (17,237) (0.54%) | $144,370,284.66 |
| 26 | 07/20/2021 | INVITAE CORP | NVTA | 46185L103 | 1.57% | 4,688,590 (0) (0%) | $134,796,962.50 |
| 27 | 07/20/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.57% | 4,661,969 (99,182) (2.17%) | $134,218,087.51 |
| 28 | 07/20/2021 | CODEXIS INC | CDXS | 192005106 | 1.51% | 6,480,422 (34,683) (0.54%) | $129,284,418.90 |
| 29 | 07/20/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.16% | 1,500,467 (8,030) (0.54%) | $99,570,990.12 |
| 30 | 07/20/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 4,714,372 (0) (0%) | $98,294,656.20 |
| 31 | 07/20/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.09% | 2,777,137 (14,861) (0.54%) | $93,506,202.79 |
| 32 | 07/20/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.04% | 4,871,712 (26,081) (0.54%) | $88,860,026.88 |
| 33 | 07/20/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.00% | 2,752,573 (0) (0%) | $85,687,597.49 |
| 34 | 07/20/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.99% | 2,646,031 (14,168) (0.54%) | $85,175,737.89 |
| 35 | 07/20/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,161,259 (16,918) (0.54%) | $85,069,479.69 |
| 36 | 07/20/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,698,742 (41,206) (0.54%) | $82,222,564.56 |
| 37 | 07/20/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.87% | 2,309,370 (17,726) (0.77%) | $74,500,276.20 |
| 38 | 07/20/2021 | VERACYTE INC | VCYT | 92337F107 | 0.84% | 1,956,840 (10,472) (0.54%) | $71,600,775.60 |
| 39 | 07/20/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,518,566 (24,189) (0.54%) | $62,039,911.18 |
| 40 | 07/20/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.64% | 1,267,463 (0) (0%) | $55,261,386.80 |
| 41 | 07/20/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 927,678 (4,961) (0.54%) | $53,656,895.52 |
| 42 | 07/20/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,449,819 (23,815) (0.54%) | $53,130,838.86 |
| 43 | 07/20/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.60% | 4,369,458 (149,127) (3.53%) | $51,865,466.46 |
| 44 | 07/20/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.57% | 2,485,124 (0) (0%) | $49,106,050.24 |
| 45 | 07/20/2021 | SEER INC | SEER | 81578P106 | 0.56% | 1,517,543 (8,118) (0.54%) | $47,848,130.79 |
| 46 | 07/20/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.54% | 905,182 (63,232) (7.51%) | $46,236,696.56 |
| 47 | 07/20/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.51% | 378,280 (-148,803) (-28.23%) | $43,661,077.60 |
| 48 | 07/20/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.48% | 1,065,970 (5,709) (0.54%) | $41,114,462.90 |
| 49 | 07/20/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,767,320 (14,817) (0.54%) | $33,180,166.80 | |
| 50 | 07/20/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,670,830 (35,706) (0.54%) | $32,820,483.60 |
| 51 | 07/20/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 489,301 (2,618) (0.54%) | $32,279,186.97 |
| 52 | 07/20/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,703,620 (0) (0%) | $28,118,846.60 |
| 53 | 07/20/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,370,064 (23,386) (0.54%) | $28,143,212.16 |
| 54 | 07/20/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 4,001,740 (0) (0%) | $26,851,675.40 |
| 55 | 07/20/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,023,652 (10,835) (0.54%) | $19,932,972.20 |
| 56 | 07/20/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 15,819,714.54 (-2,338,002.55) (-12.88%) | $15,819,714.54 | |
| 57 | 07/20/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 318,534 (1,705) (0.54%) | $12,234,890.94 |
| 58 | 07/20/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,205,703 (0) (0%) | $9,232,424.64 |
| 59 | 07/20/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 652,037 (0) (0%) | $2,353,853.57 |
| 60 | 07/20/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 261,633 (0) (0%) | $1,936,084.20 |
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