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 | 08/03/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.99% | 3,999,730 (0) (0%) | $600,199,483.80 |
| 2 | 08/03/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.24% | 14,418,897 (96,000) (0.67%) | $450,446,342.28 |
| 3 | 08/03/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.10% | 4,043,106 (0) (0%) | $438,272,690.40 |
| 4 | 08/03/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.45% | 662,655 (-22,345) (-3.26%) | $382,438,080.15 |
| 5 | 08/03/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.30% | 4,343,784 (27,556) (0.64%) | $369,569,142.72 |
| 6 | 08/03/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.19% | 1,813,163 (0) (0%) | $359,586,486.16 |
| 7 | 08/03/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.95% | 9,025,335 (0) (0%) | $339,623,356.05 |
| 8 | 08/03/2021 | CAREDX INC | CDNA | 14167L103 | 3.53% | 3,690,771 (0) (0%) | $303,565,914.75 |
| 9 | 08/03/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.38% | 2,468,853 (0) (0%) | $290,312,424.27 |
| 10 | 08/03/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.16% | 814,964 (0) (0%) | $271,203,719.92 |
| 11 | 08/03/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.08% | 5,546,261 (0) (0%) | $264,889,425.36 |
| 12 | 08/03/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.85% | 14,615,090 (0) (0%) | $244,656,606.60 |
| 13 | 08/03/2021 | INCYTE CORP | INCY | 45337C102 | 2.78% | 3,046,079 (0) (0%) | $239,025,819.13 |
| 14 | 08/03/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.63% | 2,451,606 (-76,404) (-3.02%) | $226,209,685.62 |
| 15 | 08/03/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.53% | 1,773,623 (0) (0%) | $216,985,037.82 |
| 16 | 08/03/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.42% | 4,286,310 (-121,136) (-2.75%) | $208,057,487.40 |
| 17 | 08/03/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 1,501,146 (0) (0%) | $205,011,509.22 |
| 18 | 08/03/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.99% | 2,510,581 (0) (0%) | $170,619,084.76 |
| 19 | 08/03/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.82% | 2,242,615 (0) (0%) | $156,467,248.55 |
| 20 | 08/03/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.80% | 4,197,778 (0) (0%) | $154,436,252.62 |
| 21 | 08/03/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.80% | 1,707,285 (0) (0%) | $154,680,021.00 |
| 22 | 08/03/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.72% | 3,189,773 (0) (0%) | $147,558,898.98 |
| 23 | 08/03/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.66% | 5,386,440 (102,356) (1.94%) | $142,363,609.20 |
| 24 | 08/03/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.65% | 2,375,452 (0) (0%) | $141,743,220.84 |
| 25 | 08/03/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 793,671 (0) (0%) | $141,463,919.04 |
| 26 | 08/03/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.64% | 6,270,302 (0) (0%) | $141,019,091.98 |
| 27 | 08/03/2021 | CODEXIS INC | CDXS | 192005106 | 1.59% | 6,417,351 (0) (0%) | $136,817,923.32 |
| 28 | 08/03/2021 | INVITAE CORP | NVTA | 46185L103 | 1.52% | 4,618,185 (0) (0%) | $130,648,453.65 |
| 29 | 08/03/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.12% | 4,643,578 (0) (0%) | $96,632,858.18 |
| 30 | 08/03/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.10% | 2,801,921 (5,897) (0.21%) | $94,200,584.02 |
| 31 | 08/03/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.09% | 2,711,242 (0) (0%) | $93,971,647.72 |
| 32 | 08/03/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,300,025 (0) (0%) | $88,427,700.50 |
| 33 | 08/03/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,343,453 (94,600) (7.57%) | $87,525,962.95 |
| 34 | 08/03/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.02% | 3,130,499 (0) (0%) | $87,716,581.98 |
| 35 | 08/03/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,937,800 (0) (0%) | $85,146,932.00 |
| 36 | 08/03/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.97% | 2,750,117 (0) (0%) | $83,163,538.08 |
| 37 | 08/03/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 2,630,944 (10,671) (0.41%) | $82,374,856.64 |
| 38 | 08/03/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,623,822 (0) (0%) | $81,651,133.62 |
| 39 | 08/03/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 7,640,025 (70,000) (0.92%) | $66,086,216.25 |
| 40 | 08/03/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,380,354 (-13,270) (-0.3%) | $59,748,028.56 |
| 41 | 08/03/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.67% | 5,082,263 (551,578) (12.17%) | $57,582,039.79 |
| 42 | 08/03/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.66% | 918,658 (0) (0%) | $56,460,720.68 |
| 43 | 08/03/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.62% | 1,278,796 (30,356) (2.43%) | $53,121,185.84 |
| 44 | 08/03/2021 | SEER INC | SEER | 81578P106 | 0.45% | 1,232,960 (-31,085) (-2.46%) | $38,394,374.40 |
| 45 | 08/03/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 1,055,590 (0) (0%) | $35,921,727.70 |
| 46 | 08/03/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 484,541 (0) (0%) | $33,234,667.19 |
| 47 | 08/03/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,745,375 (5,000) (0.18%) | $32,450,332.50 | |
| 48 | 08/03/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,605,904 (0) (0%) | $32,170,752.48 |
| 49 | 08/03/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.33% | 1,406,740 (-85,623) (-5.74%) | $28,191,069.60 |
| 50 | 08/03/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,617,976 (0) (0%) | $28,707,857.36 |
| 51 | 08/03/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,941,643 (0) (0%) | $26,290,758.81 |
| 52 | 08/03/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.31% | 4,341,530 (14,000) (0.32%) | $26,483,333.00 |
| 53 | 08/03/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.30% | 1,484,672 (0) (0%) | $25,996,606.72 |
| 54 | 08/03/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.24% | 20,242,739.87 (1,376,721.38) (7.3%) | $20,242,739.87 | |
| 55 | 08/03/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,003,952 (0) (0%) | $19,478,413.44 |
| 56 | 08/03/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.20% | 2,447,801 (0) (0%) | $17,208,041.03 |
| 57 | 08/03/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 315,434 (0) (0%) | $11,652,131.96 |
| 58 | 08/03/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,157,559 (0) (0%) | $9,156,921.10 |
| 59 | 08/03/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 560,981 (-16,099) (-2.79%) | $1,868,066.73 |
| 60 | 08/03/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,097 (0) (0%) | $2,059,821.15 |
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