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 | 07/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.90% | 3,928,653 (0) (0%) | $608,273,343.99 |
| 2 | 07/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.22% | 3,920,290 (0) (0%) | $459,967,625.70 |
| 3 | 07/21/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.61% | 691,740 (0) (0%) | $406,217,397.60 |
| 4 | 07/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.51% | 13,619,848 (354,388) (2.67%) | $397,699,561.60 |
| 5 | 07/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.09% | 1,830,983 (108,261) (6.28%) | $359,879,708.65 |
| 6 | 07/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,154,747 (0) (0%) | $349,206,485.35 |
| 7 | 07/21/2021 | CAREDX INC | CDNA | 14167L103 | 3.66% | 3,919,687 (-152,518) (-3.75%) | $322,276,665.14 |
| 8 | 07/21/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.62% | 8,705,007 (54,702) (0.63%) | $319,038,506.55 |
| 9 | 07/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.45% | 2,506,487 (0) (0%) | $304,061,937.97 |
| 10 | 07/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.03% | 822,964 (0) (0%) | $266,607,417.44 |
| 11 | 07/21/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.97% | 2,902,687 (0) (0%) | $261,938,474.88 |
| 12 | 07/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.90% | 15,034,807 (0) (0%) | $255,742,067.07 |
| 13 | 07/21/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.89% | 5,260,969 (3,103) (0.06%) | $254,578,289.91 |
| 14 | 07/21/2021 | INCYTE CORP | INCY | 45337C102 | 2.77% | 3,076,019 (0) (0%) | $243,651,464.99 |
| 15 | 07/21/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.65% | 4,852,940 (0) (0%) | $233,329,355.20 |
| 16 | 07/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.53% | 1,524,035 (0) (0%) | $222,691,994.20 |
| 17 | 07/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.52% | 1,791,055 (0) (0%) | $222,341,567.70 |
| 18 | 07/21/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.00% | 2,535,261 (0) (0%) | $176,580,928.65 |
| 19 | 07/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.86% | 1,724,065 (0) (0%) | $163,562,046.55 |
| 20 | 07/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.83% | 4,239,038 (0) (0%) | $161,041,053.62 |
| 21 | 07/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 865,595 (-56,278) (-6.1%) | $157,520,978.10 |
| 22 | 07/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.77% | 3,221,113 (0) (0%) | $155,901,869.20 |
| 23 | 07/21/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.76% | 2,306,412 (-34,222) (-1.46%) | $154,737,181.08 |
| 24 | 07/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.72% | 6,365,891 (0) (0%) | $151,189,911.25 |
| 25 | 07/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.70% | 2,398,792 (0) (0%) | $149,396,765.76 |
| 26 | 07/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.56% | 4,688,590 (0) (0%) | $137,141,257.50 |
| 27 | 07/21/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,480,422 (0) (0%) | $135,505,624.02 |
| 28 | 07/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.51% | 4,678,769 (16,800) (0.36%) | $133,391,704.19 |
| 29 | 07/21/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 4,714,372 (0) (0%) | $102,726,165.88 |
| 30 | 07/21/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.14% | 1,500,467 (0) (0%) | $100,111,158.24 |
| 31 | 07/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.10% | 2,777,137 (0) (0%) | $96,949,852.67 |
| 32 | 07/21/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 4,871,712 (0) (0%) | $96,459,897.60 |
| 33 | 07/21/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,657,338 (347,968) (15.07%) | $90,136,904.96 |
| 34 | 07/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.01% | 2,752,573 (0) (0%) | $88,742,953.52 |
| 35 | 07/21/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.98% | 3,161,259 (0) (0%) | $85,891,407.03 |
| 36 | 07/21/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 2,646,031 (0) (0%) | $84,408,388.90 |
| 37 | 07/21/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 7,698,742 (0) (0%) | $83,146,413.60 |
| 38 | 07/21/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,956,840 (0) (0%) | $75,142,656.00 |
| 39 | 07/21/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.71% | 4,490,817 (-27,749) (-0.61%) | $62,871,438.00 |
| 40 | 07/21/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.64% | 4,581,926 (212,468) (4.86%) | $56,266,051.28 |
| 41 | 07/21/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 927,678 (0) (0%) | $55,734,894.24 |
| 42 | 07/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.63% | 1,267,463 (0) (0%) | $55,071,267.35 |
| 43 | 07/21/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,449,819 (0) (0%) | $54,688,275.51 |
| 44 | 07/21/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.58% | 2,485,124 (0) (0%) | $51,516,620.52 |
| 45 | 07/21/2021 | SEER INC | SEER | 81578P106 | 0.57% | 1,517,543 (0) (0%) | $49,790,585.83 |
| 46 | 07/21/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.56% | 966,104 (60,922) (6.73%) | $49,136,049.44 |
| 47 | 07/21/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.48% | 1,065,970 (0) (0%) | $42,255,050.80 |
| 48 | 07/21/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,767,320 (0) (0%) | $34,563,826.80 | |
| 49 | 07/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,670,830 (0) (0%) | $33,554,274.90 |
| 50 | 07/21/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 489,301 (0) (0%) | $33,893,880.27 |
| 51 | 07/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 4,001,740 (0) (0%) | $27,972,162.60 |
| 52 | 07/21/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,370,064 (0) (0%) | $28,492,817.28 |
| 53 | 07/21/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,703,620 (0) (0%) | $28,575,136.20 |
| 54 | 07/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,023,652 (0) (0%) | $20,034,154.80 |
| 55 | 07/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 17,062,132.39 (1,242,417.85) (7.85%) | $17,062,132.39 | |
| 56 | 07/21/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.16% | 121,094 (-257,186) (-67.99%) | $14,052,958.70 |
| 57 | 07/21/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 318,534 (0) (0%) | $12,738,174.66 |
| 58 | 07/21/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,205,703 (0) (0%) | $9,585,051.97 |
| 59 | 07/21/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.03% | 651,837 (-200) (-0.03%) | $2,300,984.61 |
| 60 | 07/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 261,633 (0) (0%) | $2,014,574.10 |
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