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 | 08/04/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.03% | 3,999,730 (0) (0%) | $605,599,119.30 |
| 2 | 08/04/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.06% | 14,418,897 (0) (0%) | $435,594,878.37 |
| 3 | 08/04/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.89% | 4,043,106 (0) (0%) | $421,332,076.26 |
| 4 | 08/04/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.36% | 640,655 (-22,000) (-3.32%) | $375,750,564.05 |
| 5 | 08/04/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.25% | 4,398,947 (55,163) (1.27%) | $366,212,337.75 |
| 6 | 08/04/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.21% | 1,813,163 (0) (0%) | $362,723,258.15 |
| 7 | 08/04/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.96% | 9,025,335 (0) (0%) | $341,247,916.35 |
| 8 | 08/04/2021 | CAREDX INC | CDNA | 14167L103 | 3.52% | 3,690,771 (0) (0%) | $302,680,129.71 |
| 9 | 08/04/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.41% | 2,468,853 (0) (0%) | $293,842,884.06 |
| 10 | 08/04/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.20% | 814,964 (0) (0%) | $275,498,580.20 |
| 11 | 08/04/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 5,546,261 (0) (0%) | $267,440,705.42 |
| 12 | 08/04/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.82% | 14,615,090 (0) (0%) | $243,048,946.70 |
| 13 | 08/04/2021 | INCYTE CORP | INCY | 45337C102 | 2.76% | 3,046,079 (0) (0%) | $237,441,858.05 |
| 14 | 08/04/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.50% | 1,773,623 (0) (0%) | $215,353,304.66 |
| 15 | 08/04/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.49% | 2,308,506 (-143,100) (-5.84%) | $214,021,591.26 |
| 16 | 08/04/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.42% | 1,501,146 (0) (0%) | $208,344,053.34 |
| 17 | 08/04/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.38% | 4,191,893 (-94,417) (-2.2%) | $204,564,378.40 |
| 18 | 08/04/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.94% | 2,510,581 (0) (0%) | $166,702,578.40 |
| 19 | 08/04/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.83% | 1,710,359 (3,074) (0.18%) | $157,883,239.29 |
| 20 | 08/04/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.83% | 2,242,615 (0) (0%) | $157,812,817.55 |
| 21 | 08/04/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.83% | 2,711,242 (0) (0%) | $157,929,846.50 |
| 22 | 08/04/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.75% | 4,197,778 (0) (0%) | $151,036,052.44 |
| 23 | 08/04/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.67% | 5,418,027 (31,587) (0.59%) | $144,173,698.47 |
| 24 | 08/04/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.67% | 2,375,452 (0) (0%) | $143,833,618.60 |
| 25 | 08/04/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,189,773 (0) (0%) | $142,646,648.56 |
| 26 | 08/04/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.65% | 6,270,302 (0) (0%) | $142,398,558.42 |
| 27 | 08/04/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 793,671 (0) (0%) | $141,709,957.05 |
| 28 | 08/04/2021 | CODEXIS INC | CDXS | 192005106 | 1.61% | 6,417,351 (0) (0%) | $138,678,955.11 |
| 29 | 08/04/2021 | INVITAE CORP | NVTA | 46185L103 | 1.53% | 4,618,185 (0) (0%) | $131,618,272.50 |
| 30 | 08/04/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,813,730 (11,809) (0.42%) | $94,259,955.00 |
| 31 | 08/04/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 4,643,578 (0) (0%) | $92,685,816.88 |
| 32 | 08/04/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.05% | 1,300,025 (0) (0%) | $90,104,732.75 |
| 33 | 08/04/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.01% | 3,130,499 (0) (0%) | $87,278,312.12 |
| 34 | 08/04/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.00% | 2,750,117 (0) (0%) | $86,216,167.95 |
| 35 | 08/04/2021 | VERACYTE INC | VCYT | 92337F107 | 1.00% | 1,937,800 (0) (0%) | $86,425,880.00 |
| 36 | 08/04/2021 | 908 DEVICES INC | MASS | 65443P102 | 0.96% | 2,677,432 (46,488) (1.77%) | $83,000,392.00 |
| 37 | 08/04/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.96% | 1,343,453 (0) (0%) | $82,944,788.22 |
| 38 | 08/04/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,623,822 (0) (0%) | $79,135,272.36 |
| 39 | 08/04/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.80% | 7,640,025 (0) (0%) | $68,760,225.00 |
| 40 | 08/04/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.69% | 4,374,836 (-5,518) (-0.13%) | $59,585,266.32 |
| 41 | 08/04/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.68% | 5,178,263 (96,000) (1.89%) | $58,462,589.27 |
| 42 | 08/04/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.67% | 918,658 (0) (0%) | $57,333,445.78 |
| 43 | 08/04/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.64% | 1,313,796 (35,000) (2.74%) | $55,323,949.56 |
| 44 | 08/04/2021 | SEER INC | SEER | 81578P106 | 0.44% | 1,218,960 (-14,000) (-1.14%) | $37,799,949.60 |
| 45 | 08/04/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 1,055,590 (0) (0%) | $36,766,199.70 |
| 46 | 08/04/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.39% | 484,541 (0) (0%) | $33,452,710.64 |
| 47 | 08/04/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,745,375 (0) (0%) | $32,724,870.00 | |
| 48 | 08/04/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,605,904 (0) (0%) | $31,311,984.96 |
| 49 | 08/04/2021 | CERUS CORP | CERS | 157085101 | 0.33% | 5,617,976 (0) (0%) | $28,820,216.88 |
| 50 | 08/04/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.33% | 1,406,740 (0) (0%) | $28,584,956.80 |
| 51 | 08/04/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.30% | 1,484,672 (0) (0%) | $25,536,358.40 |
| 52 | 08/04/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,941,643 (0) (0%) | $25,975,427.37 |
| 53 | 08/04/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 4,341,530 (0) (0%) | $25,354,535.20 |
| 54 | 08/04/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,003,952 (0) (0%) | $19,458,373.92 |
| 55 | 08/04/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.18% | 2,252,121 (-195,680) (-7.99%) | $15,674,762.16 |
| 56 | 08/04/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.16% | 13,922,377.74 (-6,320,362.13) (-31.22%) | $13,922,377.74 | |
| 57 | 08/04/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 315,434 (0) (0%) | $11,639,514.60 |
| 58 | 08/04/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,157,559 (0) (0%) | $9,188,496.69 |
| 59 | 08/04/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.02% | 214,751 (214,751) | $2,123,887.39 |
| 60 | 08/04/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,097 (0) (0%) | $1,974,319.14 |
| 61 | 08/04/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 559,481 (-1,500) (-0.27%) | $1,829,502.87 |
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