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 | 07/23/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.79% | 3,942,034 (7,648) (0.19%) | $602,618,737.58 |
| 2 | 07/23/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.23% | 3,933,643 (7,632) (0.19%) | $464,287,883.29 |
| 3 | 07/23/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.92% | 13,932,367 (27,024) (0.19%) | $436,779,705.45 |
| 4 | 07/23/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.59% | 694,099 (1,348) (0.19%) | $407,352,821.12 |
| 5 | 07/23/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.06% | 1,837,220 (3,564) (0.19%) | $360,131,864.40 |
| 6 | 07/23/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.04% | 4,168,898 (8,088) (0.19%) | $358,358,472.08 |
| 7 | 07/23/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.72% | 8,813,907 (31,135) (0.35%) | $330,433,373.43 |
| 8 | 07/23/2021 | CAREDX INC | CDNA | 14167L103 | 3.64% | 3,819,222 (-52,486) (-1.36%) | $323,449,911.18 |
| 9 | 07/23/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.43% | 2,505,269 (-1,218) (-0.05%) | $304,340,078.12 |
| 10 | 07/23/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.05% | 825,764 (1,600) (0.19%) | $270,908,395.48 |
| 11 | 07/23/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.99% | 2,912,571 (5,648) (0.19%) | $265,276,966.68 |
| 12 | 07/23/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 5,356,465 (48,979) (0.92%) | $262,252,526.40 |
| 13 | 07/23/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.86% | 15,086,016 (29,264) (0.19%) | $253,595,928.96 |
| 14 | 07/23/2021 | INCYTE CORP | INCY | 45337C102 | 2.73% | 3,086,498 (5,988) (0.19%) | $242,660,472.76 |
| 15 | 07/23/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.55% | 4,869,467 (9,444) (0.19%) | $226,040,658.14 |
| 16 | 07/23/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 1,523,295 (-740) (-0.05%) | $225,264,864.60 |
| 17 | 07/23/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 1,797,152 (3,484) (0.19%) | $224,230,655.04 |
| 18 | 07/23/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.01% | 2,543,899 (4,936) (0.19%) | $178,276,441.92 |
| 19 | 07/23/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.85% | 1,729,938 (3,356) (0.19%) | $164,638,199.46 |
| 20 | 07/23/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.81% | 4,253,479 (8,252) (0.19%) | $160,398,693.09 |
| 21 | 07/23/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.80% | 861,652 (1,672) (0.19%) | $160,172,490.28 |
| 22 | 07/23/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.78% | 3,232,082 (6,268) (0.19%) | $157,887,205.70 |
| 23 | 07/23/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.77% | 2,300,950 (-428) (-0.02%) | $157,108,866.00 |
| 24 | 07/23/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.69% | 2,406,961 (4,668) (0.19%) | $149,833,322.25 |
| 25 | 07/23/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.67% | 6,362,798 (-3,093) (-0.05%) | $148,062,309.46 |
| 26 | 07/23/2021 | CODEXIS INC | CDXS | 192005106 | 1.55% | 6,502,493 (12,612) (0.19%) | $137,917,876.53 |
| 27 | 07/23/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.52% | 4,723,787 (28,280) (0.6%) | $135,289,259.68 |
| 28 | 07/23/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 4,686,312 (-2,278) (-0.05%) | $133,091,260.80 |
| 29 | 07/23/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.17% | 4,712,081 (-2,291) (-0.05%) | $103,571,540.38 |
| 30 | 07/23/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.15% | 1,505,577 (2,920) (0.19%) | $102,319,012.92 |
| 31 | 07/23/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.13% | 2,786,594 (5,404) (0.19%) | $100,289,518.06 |
| 32 | 07/23/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.09% | 4,888,302 (9,480) (0.19%) | $96,739,496.58 |
| 33 | 07/23/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.01% | 2,674,805 (5,588) (0.21%) | $89,686,211.65 |
| 34 | 07/23/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,655,040 (5,148) (0.19%) | $88,439,382.40 |
| 35 | 07/23/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,172,025 (6,152) (0.19%) | $87,516,169.75 |
| 36 | 07/23/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.98% | 2,751,236 (-1,337) (-0.05%) | $86,636,421.64 |
| 37 | 07/23/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.96% | 7,724,964 (14,984) (0.19%) | $84,897,354.36 |
| 38 | 07/23/2021 | VERACYTE INC | VCYT | 92337F107 | 0.85% | 1,963,504 (3,808) (0.19%) | $75,143,298.08 |
| 39 | 07/23/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 5,418,821 (813,452) (17.66%) | $64,809,099.16 |
| 40 | 07/23/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,492,543 (8,616) (0.19%) | $62,221,720.55 |
| 41 | 07/23/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.65% | 1,110,494 (142,980) (14.78%) | $57,890,052.22 |
| 42 | 07/23/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.64% | 930,835 (1,804) (0.19%) | $56,911,251.90 |
| 43 | 07/23/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,266,847 (-616) (-0.05%) | $54,487,089.47 |
| 44 | 07/23/2021 | SEER INC | SEER | 81578P106 | 0.59% | 1,522,709 (2,952) (0.19%) | $52,442,097.96 |
| 45 | 07/23/2021 | CM LIFE SCIENCES INC-CLASS A | CMLF | 18978W109 | 0.58% | 4,464,974 (8,660) (0.19%) | $51,793,698.40 |
| 46 | 07/23/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 1,069,603 (2,076) (0.19%) | $41,511,292.43 |
| 47 | 07/23/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 490,967 (952) (0.19%) | $33,930,729.37 |
| 48 | 07/23/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,776,742 (5,384) (0.19%) | $33,820,717.56 | |
| 49 | 07/23/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,693,552 (12,984) (0.19%) | $33,200,017.92 |
| 50 | 07/23/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,384,950 (8,508) (0.19%) | $27,975,981.00 |
| 51 | 07/23/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,700,849 (-2,771) (-0.05%) | $28,675,270.47 |
| 52 | 07/23/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,999,796 (-1,944) (-0.05%) | $27,118,616.88 |
| 53 | 07/23/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.31% | 27,640,018.99 (4,520,026.19) (19.55%) | $27,640,018.99 | |
| 54 | 07/23/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,030,547 (3,940) (0.19%) | $20,143,026.24 |
| 55 | 07/23/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.22% | 2,483,917 (-1,207) (-0.05%) | $19,747,140.15 |
| 56 | 07/23/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 319,619 (620) (0.19%) | $12,107,167.72 |
| 57 | 07/23/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,204,145 (-1,558) (-0.05%) | $9,580,393.55 |
| 58 | 07/23/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 610,486 (-6,926) (-1.12%) | $2,148,910.72 |
| 59 | 07/23/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 262,525 (508) (0.19%) | $2,042,444.50 |
| 60 | 07/23/2021 | ABBVIE INC | ABBV | 00287Y109 | 0.01% | 7,800 (-65,071) (-89.3%) | $916,812.00 |
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