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 | 07/22/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.73% | 3,934,386 (5,733) (0.15%) | $603,220,061.52 |
| 2 | 07/22/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 3,926,011 (5,721) (0.15%) | $462,366,315.47 |
| 3 | 07/22/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.87% | 13,905,343 (285,495) (2.1%) | $436,488,716.77 |
| 4 | 07/22/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.51% | 692,751 (1,011) (0.15%) | $404,372,613.72 |
| 5 | 07/22/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.02% | 1,833,656 (2,673) (0.15%) | $359,891,663.12 |
| 6 | 07/22/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.98% | 4,160,810 (6,063) (0.15%) | $357,080,714.20 |
| 7 | 07/22/2021 | CAREDX INC | CDNA | 14167L103 | 3.65% | 3,871,708 (-47,979) (-1.22%) | $327,352,911.40 |
| 8 | 07/22/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.60% | 8,782,772 (77,765) (0.89%) | $322,415,560.12 |
| 9 | 07/22/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.44% | 2,506,487 (0) (0%) | $308,373,095.61 |
| 10 | 07/22/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.98% | 824,164 (1,200) (0.15%) | $266,921,994.68 |
| 11 | 07/22/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.96% | 5,307,486 (46,517) (0.88%) | $265,321,225.14 |
| 12 | 07/22/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.94% | 2,906,923 (4,236) (0.15%) | $263,018,393.04 |
| 13 | 07/22/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.83% | 15,056,752 (21,945) (0.15%) | $253,706,271.20 |
| 14 | 07/22/2021 | INCYTE CORP | INCY | 45337C102 | 2.72% | 3,080,510 (4,491) (0.15%) | $243,791,561.40 |
| 15 | 07/22/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.63% | 4,860,023 (7,083) (0.15%) | $235,662,515.27 |
| 16 | 07/22/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.60% | 1,524,035 (0) (0%) | $232,796,346.25 |
| 17 | 07/22/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 1,793,668 (2,613) (0.15%) | $230,396,654.60 |
| 18 | 07/22/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.02% | 2,538,963 (3,702) (0.15%) | $180,926,503.38 |
| 19 | 07/22/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 1,726,582 (2,517) (0.15%) | $170,171,921.92 |
| 20 | 07/22/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.81% | 4,245,227 (6,189) (0.15%) | $162,082,766.86 |
| 21 | 07/22/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.80% | 3,225,814 (4,701) (0.15%) | $161,387,474.42 |
| 22 | 07/22/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 859,980 (-5,615) (-0.65%) | $158,287,918.80 |
| 23 | 07/22/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.77% | 2,301,378 (-5,034) (-0.22%) | $158,173,709.94 |
| 24 | 07/22/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.69% | 6,365,891 (0) (0%) | $150,998,934.52 |
| 25 | 07/22/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.68% | 2,402,293 (3,501) (0.15%) | $150,864,000.40 |
| 26 | 07/22/2021 | CODEXIS INC | CDXS | 192005106 | 1.54% | 6,489,881 (9,459) (0.15%) | $138,364,262.92 |
| 27 | 07/22/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 4,688,590 (0) (0%) | $137,469,458.80 |
| 28 | 07/22/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.50% | 4,695,507 (16,738) (0.36%) | $134,479,320.48 |
| 29 | 07/22/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.19% | 4,714,372 (0) (0%) | $106,874,813.24 |
| 30 | 07/22/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.13% | 1,502,657 (2,190) (0.15%) | $100,918,444.12 |
| 31 | 07/22/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.12% | 2,781,190 (4,053) (0.15%) | $100,095,028.10 |
| 32 | 07/22/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 4,878,822 (7,110) (0.15%) | $98,503,416.18 |
| 33 | 07/22/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,669,217 (11,879) (0.45%) | $91,287,221.40 |
| 34 | 07/22/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.01% | 2,752,573 (0) (0%) | $90,697,280.35 |
| 35 | 07/22/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,649,892 (3,861) (0.15%) | $89,433,855.00 |
| 36 | 07/22/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,165,873 (4,614) (0.15%) | $88,992,690.03 |
| 37 | 07/22/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,709,980 (11,238) (0.15%) | $87,199,873.80 |
| 38 | 07/22/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,959,696 (2,856) (0.15%) | $76,212,577.44 |
| 39 | 07/22/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,483,927 (-6,890) (-0.15%) | $64,478,870.26 |
| 40 | 07/22/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.65% | 4,605,369 (23,443) (0.51%) | $58,580,293.68 |
| 41 | 07/22/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 929,031 (1,353) (0.15%) | $55,509,602.25 |
| 42 | 07/22/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.62% | 4,456,314 (6,495) (0.15%) | $55,614,798.72 |
| 43 | 07/22/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,267,463 (0) (0%) | $55,882,443.67 |
| 44 | 07/22/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.59% | 967,514 (1,410) (0.15%) | $52,429,583.66 |
| 45 | 07/22/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.58% | 2,485,124 (0) (0%) | $51,765,132.92 |
| 46 | 07/22/2021 | SEER INC | SEER | 81578P106 | 0.57% | 1,519,757 (2,214) (0.15%) | $51,489,367.16 |
| 47 | 07/22/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 1,067,527 (1,557) (0.15%) | $40,640,752.89 |
| 48 | 07/22/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,680,568 (9,738) (0.15%) | $35,006,176.32 |
| 49 | 07/22/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,771,358 (4,038) (0.15%) | $34,226,271.30 | |
| 50 | 07/22/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.37% | 490,015 (714) (0.15%) | $33,546,426.90 |
| 51 | 07/22/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,703,620 (0) (0%) | $29,145,498.20 |
| 52 | 07/22/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,376,442 (6,378) (0.15%) | $29,409,690.24 |
| 53 | 07/22/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.32% | 4,001,740 (0) (0%) | $28,332,319.20 |
| 54 | 07/22/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.26% | 23,119,992.8 (6,057,860.41) (35.5%) | $23,119,992.80 | |
| 55 | 07/22/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,026,607 (2,955) (0.15%) | $20,144,473.58 |
| 56 | 07/22/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 318,999 (465) (0.15%) | $12,281,461.50 |
| 57 | 07/22/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,205,703 (0) (0%) | $9,969,736.33 |
| 58 | 07/22/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.10% | 72,871 (-48,223) (-39.82%) | $8,525,178.29 |
| 59 | 07/22/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 617,412 (-34,425) (-5.28%) | $2,197,986.72 |
| 60 | 07/22/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 262,017 (384) (0.15%) | $2,090,895.66 |
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