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 | 07/28/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.98% | 3,913,354 (-13,384) (-0.34%) | $590,955,587.54 |
| 2 | 07/28/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.17% | 3,905,025 (-13,356) (-0.34%) | $437,167,548.75 |
| 3 | 07/28/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.11% | 14,407,359 (419,221) (3%) | $432,364,843.59 |
| 4 | 07/28/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.73% | 689,044 (-2,359) (-0.34%) | $400,341,454.44 |
| 5 | 07/28/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.37% | 1,823,855 (-6,237) (-0.34%) | $369,968,986.75 |
| 6 | 07/28/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 3.96% | 4,184,504 (31,782) (0.77%) | $335,346,150.56 |
| 7 | 07/28/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.90% | 9,078,555 (58,249) (0.65%) | $330,187,045.35 |
| 8 | 07/28/2021 | CAREDX INC | CDNA | 14167L103 | 3.66% | 3,712,532 (-31,711) (-0.85%) | $309,959,296.68 |
| 9 | 07/28/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.27% | 2,485,836 (-8,498) (-0.34%) | $277,096,138.92 |
| 10 | 07/28/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.16% | 819,764 (-2,800) (-0.34%) | $267,595,562.52 |
| 11 | 07/28/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 5,547,827 (99,736) (1.83%) | $262,301,260.56 |
| 12 | 07/28/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.94% | 14,856,601 (-170,883) (-1.14%) | $249,145,198.77 |
| 13 | 07/28/2021 | INCYTE CORP | INCY | 45337C102 | 2.76% | 3,064,043 (-10,479) (-0.34%) | $233,909,042.62 |
| 14 | 07/28/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.74% | 2,542,914 (-55,953) (-2.15%) | $232,218,906.48 |
| 15 | 07/28/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.58% | 4,615,549 (-54,011) (-1.16%) | $218,315,467.70 |
| 16 | 07/28/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.48% | 1,784,081 (-6,097) (-0.34%) | $209,504,631.83 |
| 17 | 07/28/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.36% | 1,511,478 (-5,166) (-0.34%) | $200,074,342.86 |
| 18 | 07/28/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.00% | 2,525,389 (-8,638) (-0.34%) | $169,251,570.78 |
| 19 | 07/28/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.77% | 4,222,534 (-14,441) (-0.34%) | $149,562,154.28 |
| 20 | 07/28/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.71% | 1,717,353 (-5,873) (-0.34%) | $144,893,072.61 |
| 21 | 07/28/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 798,351 (-59,957) (-6.99%) | $143,503,592.25 |
| 22 | 07/28/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.69% | 2,389,456 (-8,169) (-0.34%) | $142,961,152.48 |
| 23 | 07/28/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.69% | 2,255,839 (-7,714) (-0.34%) | $143,020,192.60 |
| 24 | 07/28/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.67% | 3,208,577 (-10,969) (-0.34%) | $141,690,760.32 |
| 25 | 07/28/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.63% | 5,212,685 (209,448) (4.19%) | $137,719,137.70 |
| 26 | 07/28/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,313,439 (-21,588) (-0.34%) | $137,822,373.37 |
| 27 | 07/28/2021 | CODEXIS INC | CDXS | 192005106 | 1.52% | 6,455,192 (-22,071) (-0.34%) | $129,039,288.08 |
| 28 | 07/28/2021 | INVITAE CORP | NVTA | 46185L103 | 1.49% | 4,649,954 (-15,904) (-0.34%) | $126,013,753.40 |
| 29 | 07/28/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 4,675,528 (-15,988) (-0.34%) | $95,380,771.20 |
| 30 | 07/28/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,784,236 (7,822) (0.28%) | $92,241,738.68 |
| 31 | 07/28/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.04% | 1,307,693 (-129,006) (-8.98%) | $88,256,200.57 |
| 32 | 07/28/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.00% | 2,729,892 (-9,338) (-0.34%) | $84,872,342.28 |
| 33 | 07/28/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 2,766,329 (-9,457) (-0.34%) | $84,981,626.88 |
| 34 | 07/28/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,148,955 (-10,766) (-0.34%) | $83,825,182.10 |
| 35 | 07/28/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.99% | 7,668,774 (-26,222) (-0.34%) | $83,666,324.34 |
| 36 | 07/28/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.97% | 2,635,722 (-9,016) (-0.34%) | $81,786,453.66 |
| 37 | 07/28/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.92% | 4,069,245 (-13,916) (-0.34%) | $78,129,504.00 |
| 38 | 07/28/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.87% | 6,584,246 (386,281) (6.23%) | $73,875,240.12 |
| 39 | 07/28/2021 | VERACYTE INC | VCYT | 92337F107 | 0.86% | 1,949,224 (-6,664) (-0.34%) | $72,511,132.80 |
| 40 | 07/28/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.74% | 1,252,636 (38,682) (3.19%) | $62,531,589.12 |
| 41 | 07/28/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 4,449,550 (-18,375) (-0.41%) | $57,799,654.50 |
| 42 | 07/28/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.65% | 924,070 (-3,157) (-0.34%) | $55,231,663.90 |
| 43 | 07/28/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,257,023 (-4,298) (-0.34%) | $49,363,293.21 |
| 44 | 07/28/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.53% | 4,432,499 (-15,155) (-0.34%) | $44,457,964.97 |
| 45 | 07/28/2021 | SEER INC | SEER | 81578P106 | 0.49% | 1,335,022 (-181,783) (-11.98%) | $41,585,935.30 |
| 46 | 07/28/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,644,856 (-22,722) (-0.34%) | $32,692,691.52 |
| 47 | 07/28/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.39% | 1,061,818 (-3,633) (-0.34%) | $32,926,976.18 |
| 48 | 07/28/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,756,539 (-9,429) (-0.34%) | $32,913,075.66 | |
| 49 | 07/28/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 487,397 (-1,666) (-0.34%) | $32,285,177.28 |
| 50 | 07/28/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,656,626 (-19,341) (-0.34%) | $27,151,804.80 |
| 51 | 07/28/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,968,763 (-13,573) (-0.34%) | $25,320,707.94 |
| 52 | 07/28/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,353,047 (-14,889) (-0.34%) | $25,421,794.48 |
| 53 | 07/28/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.28% | 1,493,432 (-5,110) (-0.34%) | $23,835,174.72 |
| 54 | 07/28/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,015,772 (-6,895) (-0.34%) | $19,673,934.72 |
| 55 | 07/28/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.21% | 2,464,644 (-8,428) (-0.34%) | $17,548,265.28 |
| 56 | 07/28/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 14,821,995.54 (-9,550,907.62) (-39.19%) | $14,821,995.54 | |
| 57 | 07/28/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 317,294 (-1,085) (-0.34%) | $11,708,148.60 |
| 58 | 07/28/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,179,288 (-10,871) (-0.34%) | $8,965,592.16 |
| 59 | 07/28/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 602,148 (-2,065) (-0.34%) | $1,950,959.52 |
| 60 | 07/28/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 260,620 (-889) (-0.34%) | $1,980,712.00 |
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