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 | 08/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.91% | 3,999,730 (-11,790) (-0.29%) | $593,759,918.50 |
| 2 | 08/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.36% | 14,322,897 (-42,234) (-0.29%) | $460,481,138.55 |
| 3 | 08/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.07% | 4,043,106 (68,151) (1.71%) | $436,008,551.04 |
| 4 | 08/02/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.58% | 685,000 (-2,022) (-0.29%) | $393,607,850.00 |
| 5 | 08/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.25% | 1,813,163 (-5,346) (-0.29%) | $365,497,397.54 |
| 6 | 08/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.16% | 4,316,228 (65,391) (1.54%) | $357,383,678.40 |
| 7 | 08/02/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.90% | 9,025,335 (-26,610) (-0.29%) | $335,200,941.90 |
| 8 | 08/02/2021 | CAREDX INC | CDNA | 14167L103 | 3.61% | 3,690,771 (-10,884) (-0.29%) | $310,172,394.84 |
| 9 | 08/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.54% | 2,468,853 (-7,278) (-0.29%) | $303,792,361.65 |
| 10 | 08/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.16% | 814,964 (-2,400) (-0.29%) | $271,146,672.44 |
| 11 | 08/02/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.02% | 5,546,261 (-16,356) (-0.29%) | $259,620,477.41 |
| 12 | 08/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.81% | 14,615,090 (-43,092) (-0.29%) | $241,148,985.00 |
| 13 | 08/02/2021 | INCYTE CORP | INCY | 45337C102 | 2.74% | 3,046,079 (-8,982) (-0.29%) | $235,614,210.65 |
| 14 | 08/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.72% | 2,528,010 (-7,452) (-0.29%) | $233,562,843.90 |
| 15 | 08/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.50% | 1,773,623 (-5,232) (-0.29%) | $214,643,855.46 |
| 16 | 08/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.48% | 1,501,146 (-4,428) (-0.29%) | $212,937,560.10 |
| 17 | 08/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.48% | 4,407,446 (-73,542) (-1.64%) | $212,703,343.96 |
| 18 | 08/02/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,510,581 (-7,404) (-0.29%) | $169,891,016.27 |
| 19 | 08/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 1,707,285 (-5,034) (-0.29%) | $157,070,220.00 |
| 20 | 08/02/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.82% | 2,242,615 (-6,612) (-0.29%) | $156,646,657.75 |
| 21 | 08/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.79% | 4,197,778 (-12,378) (-0.29%) | $153,890,541.48 |
| 22 | 08/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.73% | 2,375,452 (-7,002) (-0.29%) | $148,608,277.12 |
| 23 | 08/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.69% | 3,189,773 (-9,402) (-0.29%) | $145,389,853.34 |
| 24 | 08/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 793,671 (-2,340) (-0.29%) | $145,424,337.33 |
| 25 | 08/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,270,302 (-18,486) (-0.29%) | $139,639,625.54 |
| 26 | 08/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.62% | 5,284,084 (19,650) (0.37%) | $139,077,090.88 |
| 27 | 08/02/2021 | CODEXIS INC | CDXS | 192005106 | 1.58% | 6,417,351 (-18,924) (-0.29%) | $135,791,147.16 |
| 28 | 08/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.50% | 4,618,185 (-13,614) (-0.29%) | $129,262,998.15 |
| 29 | 08/02/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.13% | 4,643,578 (-13,692) (-0.29%) | $97,468,702.22 |
| 30 | 08/02/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,796,024 (2,811) (0.1%) | $93,387,201.60 |
| 31 | 08/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,300,025 (-3,834) (-0.29%) | $88,232,696.75 |
| 32 | 08/02/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,937,800 (-5,712) (-0.29%) | $86,348,368.00 |
| 33 | 08/02/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.99% | 3,130,499 (-9,228) (-0.29%) | $84,648,692.96 |
| 34 | 08/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 0.99% | 2,711,242 (-7,992) (-0.29%) | $84,888,987.02 |
| 35 | 08/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 2,750,117 (-8,106) (-0.29%) | $83,466,050.95 |
| 36 | 08/02/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,623,822 (-22,476) (-0.29%) | $81,879,848.28 |
| 37 | 08/02/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.95% | 2,620,273 (-7,728) (-0.29%) | $81,883,531.25 |
| 38 | 08/02/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.86% | 1,248,853 (-3,684) (-0.29%) | $74,219,333.79 |
| 39 | 08/02/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.83% | 7,570,025 (-22,320) (-0.29%) | $71,309,635.50 |
| 40 | 08/02/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.66% | 4,393,624 (-17,366) (-0.39%) | $56,897,430.80 |
| 41 | 08/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 918,658 (-2,706) (-0.29%) | $56,901,676.52 |
| 42 | 08/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.61% | 1,248,440 (-3,678) (-0.29%) | $52,259,698.40 |
| 43 | 08/02/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.59% | 4,530,685 (78,540) (1.76%) | $51,106,126.80 |
| 44 | 08/02/2021 | SEER INC | SEER | 81578P106 | 0.47% | 1,264,045 (-16,956) (-1.32%) | $40,373,597.30 |
| 45 | 08/02/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,055,590 (-3,114) (-0.29%) | $36,723,976.10 |
| 46 | 08/02/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,740,375 (-8,082) (-0.29%) | $32,363,828.75 | |
| 47 | 08/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,605,904 (-19,476) (-0.29%) | $32,699,224.80 |
| 48 | 08/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 484,541 (-1,428) (-0.29%) | $32,842,188.98 |
| 49 | 08/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.34% | 1,492,363 (-414,160) (-21.72%) | $29,130,925.76 |
| 50 | 08/02/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,617,976 (-16,566) (-0.29%) | $28,314,599.04 |
| 51 | 08/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,941,643 (-11,622) (-0.29%) | $26,763,755.97 |
| 52 | 08/02/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,327,530 (-12,762) (-0.29%) | $26,008,455.30 |
| 53 | 08/02/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.28% | 1,484,672 (-4,380) (-0.29%) | $24,051,686.40 |
| 54 | 08/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,003,952 (-5,910) (-0.29%) | $19,718,887.68 |
| 55 | 08/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 18,866,018.49 (5,495,901.21) (41.11%) | $18,866,018.49 | |
| 56 | 08/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.20% | 2,447,801 (-7,218) (-0.29%) | $17,379,387.10 |
| 57 | 08/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 315,434 (-930) (-0.29%) | $11,831,929.34 |
| 58 | 08/02/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,157,559 (-9,312) (-0.29%) | $9,030,618.74 |
| 59 | 08/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 577,080 (-3,710) (-0.64%) | $1,892,822.40 |
| 60 | 08/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,097 (-762) (-0.29%) | $1,987,273.99 |
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