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 | 07/29/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.00% | 4,025,275 (111,921) (2.86%) | $611,076,997.75 |
| 2 | 07/29/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.20% | 14,414,397 (7,038) (0.05%) | $454,197,649.47 |
| 3 | 07/29/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.19% | 3,906,933 (1,908) (0.05%) | $453,438,643.98 |
| 4 | 07/29/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.63% | 689,381 (337) (0.05%) | $404,259,912.21 |
| 5 | 07/29/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.23% | 1,824,746 (891) (0.05%) | $369,036,631.04 |
| 6 | 07/29/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.07% | 4,195,322 (10,818) (0.26%) | $355,847,212.04 |
| 7 | 07/29/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.92% | 9,082,990 (4,435) (0.05%) | $342,701,212.70 |
| 8 | 07/29/2021 | CAREDX INC | CDNA | 14167L103 | 3.67% | 3,714,346 (1,814) (0.05%) | $320,288,055.58 |
| 9 | 07/29/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,484,622 (-1,214) (-0.05%) | $288,365,229.32 |
| 10 | 07/29/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.12% | 820,164 (400) (0.05%) | $272,376,464.40 |
| 11 | 07/29/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.04% | 5,581,692 (33,865) (0.61%) | $265,186,186.92 |
| 12 | 07/29/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.88% | 14,708,449 (-148,152) (-1%) | $251,955,731.37 |
| 13 | 07/29/2021 | INCYTE CORP | INCY | 45337C102 | 2.74% | 3,065,540 (1,497) (0.05%) | $239,142,775.40 |
| 14 | 07/29/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.68% | 2,544,156 (1,242) (0.05%) | $233,782,494.84 |
| 15 | 07/29/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.49% | 4,572,249 (-43,300) (-0.94%) | $217,821,942.36 |
| 16 | 07/29/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.45% | 1,784,952 (871) (0.05%) | $213,748,002.00 |
| 17 | 07/29/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.36% | 1,510,740 (-738) (-0.05%) | $205,717,465.80 |
| 18 | 07/29/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.03% | 2,526,623 (1,234) (0.05%) | $177,166,804.76 |
| 19 | 07/29/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.80% | 4,224,597 (2,063) (0.05%) | $157,155,008.40 |
| 20 | 07/29/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.77% | 2,256,941 (1,102) (0.05%) | $154,938,999.65 |
| 21 | 07/29/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.74% | 1,718,192 (839) (0.05%) | $152,248,993.12 |
| 22 | 07/29/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 2,390,623 (1,167) (0.05%) | $150,752,686.38 |
| 23 | 07/29/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.71% | 3,210,144 (1,567) (0.05%) | $149,368,000.32 |
| 24 | 07/29/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 798,741 (390) (0.05%) | $149,364,567.00 |
| 25 | 07/29/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.66% | 6,310,355 (-3,084) (-0.05%) | $144,633,336.60 |
| 26 | 07/29/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.61% | 5,282,487 (69,802) (1.34%) | $140,936,753.16 |
| 27 | 07/29/2021 | CODEXIS INC | CDXS | 192005106 | 1.57% | 6,458,346 (3,154) (0.05%) | $137,175,269.04 |
| 28 | 07/29/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 4,647,682 (-2,272) (-0.05%) | $130,785,771.48 |
| 29 | 07/29/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.14% | 4,673,244 (-2,284) (-0.05%) | $99,540,097.20 |
| 30 | 07/29/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,794,014 (9,778) (0.35%) | $96,812,585.10 |
| 31 | 07/29/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.03% | 2,728,558 (-1,334) (-0.05%) | $90,206,127.48 |
| 32 | 07/29/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,308,332 (639) (0.05%) | $89,921,658.36 |
| 33 | 07/29/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.03% | 2,767,680 (1,351) (0.05%) | $90,226,368.00 |
| 34 | 07/29/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,150,493 (1,538) (0.05%) | $86,197,488.48 |
| 35 | 07/29/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.97% | 7,672,520 (3,746) (0.05%) | $84,397,720.00 |
| 36 | 07/29/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.94% | 2,637,010 (1,288) (0.05%) | $82,432,932.60 |
| 37 | 07/29/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.92% | 7,317,356 (733,110) (11.13%) | $80,490,916.00 |
| 38 | 07/29/2021 | VERACYTE INC | VCYT | 92337F107 | 0.88% | 1,950,176 (952) (0.05%) | $76,934,443.20 |
| 39 | 07/29/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.80% | 1,256,835 (4,199) (0.34%) | $69,829,752.60 |
| 40 | 07/29/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,431,040 (-18,510) (-0.42%) | $60,705,248.00 |
| 41 | 07/29/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 924,521 (451) (0.05%) | $57,264,830.74 |
| 42 | 07/29/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.60% | 1,256,409 (-614) (-0.05%) | $52,492,768.02 |
| 43 | 07/29/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.60% | 2,715,805 (-1,353,440) (-33.26%) | $52,740,933.10 |
| 44 | 07/29/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.57% | 4,434,664 (2,165) (0.05%) | $49,623,890.16 |
| 45 | 07/29/2021 | SEER INC | SEER | 81578P106 | 0.49% | 1,290,811 (-44,211) (-3.31%) | $42,803,292.76 |
| 46 | 07/29/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,062,337 (519) (0.05%) | $37,744,833.61 |
| 47 | 07/29/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 487,635 (238) (0.05%) | $33,676,073.10 |
| 48 | 07/29/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,648,102 (3,246) (0.05%) | $33,971,801.22 |
| 49 | 07/29/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,757,886 (1,347) (0.05%) | $32,929,158.84 | |
| 50 | 07/29/2021 | CERUS CORP | CERS | 157085101 | 0.32% | 5,653,862 (-2,764) (-0.05%) | $28,099,694.14 |
| 51 | 07/29/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,966,824 (-1,939) (-0.05%) | $27,291,749.12 |
| 52 | 07/29/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 4,355,174 (2,127) (0.05%) | $27,089,182.28 |
| 53 | 07/29/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.27% | 1,494,162 (730) (0.05%) | $23,533,051.50 |
| 54 | 07/29/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,016,757 (985) (0.05%) | $19,885,224.02 |
| 55 | 07/29/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 19,604,276.06 (4,782,280.52) (32.26%) | $19,604,276.06 | |
| 56 | 07/29/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.21% | 2,463,440 (-1,204) (-0.05%) | $18,475,800.00 |
| 57 | 07/29/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 317,449 (155) (0.05%) | $11,840,847.70 |
| 58 | 07/29/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,177,735 (-1,553) (-0.05%) | $9,342,540.90 |
| 59 | 07/29/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 583,490 (-18,658) (-3.1%) | $1,989,700.90 |
| 60 | 07/29/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 260,748 (128) (0.05%) | $2,127,703.68 |
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