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 | 08/05/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.90% | 3,997,764 (-1,966) (-0.05%) | $598,585,203.72 |
| 2 | 08/05/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.34% | 14,411,811 (-7,086) (-0.05%) | $463,051,487.43 |
| 3 | 08/05/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.93% | 4,041,119 (-1,987) (-0.05%) | $427,671,623.77 |
| 4 | 08/05/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.43% | 4,479,074 (80,127) (1.82%) | $383,991,014.02 |
| 5 | 08/05/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.17% | 1,812,272 (-891) (-0.05%) | $361,711,368.48 |
| 6 | 08/05/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.94% | 588,634 (-52,021) (-8.12%) | $341,966,922.30 |
| 7 | 08/05/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.93% | 9,020,900 (-4,435) (-0.05%) | $341,080,229.00 |
| 8 | 08/05/2021 | CAREDX INC | CDNA | 14167L103 | 3.49% | 3,688,957 (-1,814) (-0.05%) | $302,605,142.71 |
| 9 | 08/05/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,395,002 (-73,851) (-2.99%) | $288,118,740.60 |
| 10 | 08/05/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.20% | 814,564 (-400) (-0.05%) | $277,750,032.72 |
| 11 | 08/05/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,543,536 (-2,725) (-0.05%) | $262,874,477.12 |
| 12 | 08/05/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.78% | 14,607,908 (-7,182) (-0.05%) | $241,030,482.00 |
| 13 | 08/05/2021 | INCYTE CORP | INCY | 45337C102 | 2.72% | 3,044,582 (-1,497) (-0.05%) | $235,467,971.88 |
| 14 | 08/05/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.57% | 1,785,494 (11,871) (0.67%) | $222,490,407.34 |
| 15 | 08/05/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.54% | 1,500,408 (-738) (-0.05%) | $220,469,951.52 |
| 16 | 08/05/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.30% | 2,174,199 (-134,307) (-5.82%) | $199,134,886.41 |
| 17 | 08/05/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.24% | 3,986,520 (-205,373) (-4.9%) | $194,143,524.00 |
| 18 | 08/05/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.98% | 2,509,347 (-1,234) (-0.05%) | $171,714,615.21 |
| 19 | 08/05/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 1.90% | 1,727,483 (17,124) (1%) | $165,095,550.31 |
| 20 | 08/05/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.83% | 5,899,968 (481,941) (8.9%) | $158,296,141.44 |
| 21 | 08/05/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.81% | 4,195,715 (-2,063) (-0.05%) | $156,751,912.40 |
| 22 | 08/05/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.79% | 2,241,513 (-1,102) (-0.05%) | $155,090,284.47 |
| 23 | 08/05/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.70% | 2,374,285 (-1,167) (-0.05%) | $147,205,670.00 |
| 24 | 08/05/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 793,281 (-390) (-0.05%) | $146,614,194.42 |
| 25 | 08/05/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.68% | 3,188,206 (-1,567) (-0.05%) | $146,019,834.80 |
| 26 | 08/05/2021 | INVITAE CORP | NVTA | 46185L103 | 1.65% | 4,638,647 (20,462) (0.44%) | $143,426,965.24 |
| 27 | 08/05/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.65% | 6,264,140 (-6,162) (-0.1%) | $142,822,392.00 |
| 28 | 08/05/2021 | CODEXIS INC | CDXS | 192005106 | 1.60% | 6,414,197 (-3,154) (-0.05%) | $138,546,655.20 |
| 29 | 08/05/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.40% | 2,708,578 (-2,664) (-0.1%) | $121,235,951.28 |
| 30 | 08/05/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,820,309 (6,579) (0.23%) | $93,944,492.79 |
| 31 | 08/05/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 4,639,014 (-4,564) (-0.1%) | $93,847,253.22 |
| 32 | 08/05/2021 | VERACYTE INC | VCYT | 92337F107 | 1.04% | 1,936,848 (-952) (-0.05%) | $89,753,536.32 |
| 33 | 08/05/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,299,386 (-639) (-0.05%) | $88,994,947.14 |
| 34 | 08/05/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.03% | 2,678,517 (1,085) (0.04%) | $89,676,749.16 |
| 35 | 08/05/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.01% | 3,128,961 (-1,538) (-0.05%) | $87,423,170.34 |
| 36 | 08/05/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.99% | 1,342,793 (-660) (-0.05%) | $85,737,333.05 |
| 37 | 08/05/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.96% | 2,748,766 (-1,351) (-0.05%) | $83,672,437.04 |
| 38 | 08/05/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 7,620,076 (-3,746) (-0.05%) | $77,496,172.92 |
| 39 | 08/05/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.79% | 7,636,271 (-3,754) (-0.05%) | $68,420,988.16 |
| 40 | 08/05/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.70% | 5,354,957 (176,694) (3.41%) | $60,564,563.67 |
| 41 | 08/05/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.70% | 1,313,150 (-646) (-0.05%) | $60,470,557.50 |
| 42 | 08/05/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.67% | 4,349,287 (-25,549) (-0.58%) | $57,975,995.71 |
| 43 | 08/05/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.67% | 918,207 (-451) (-0.05%) | $58,361,236.92 |
| 44 | 08/05/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.50% | 4,358,835 (4,144,084) (1929.72%) | $43,152,466.50 |
| 45 | 08/05/2021 | SEER INC | SEER | 81578P106 | 0.41% | 1,126,398 (-92,562) (-7.59%) | $35,425,217.10 |
| 46 | 08/05/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,612,454 (-5,522) (-0.1%) | $34,741,090.26 |
| 47 | 08/05/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,744,026 (-1,349) (-0.05%) | $33,065,513.30 | |
| 48 | 08/05/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.38% | 484,303 (-238) (-0.05%) | $32,690,452.50 |
| 49 | 08/05/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,602,658 (-3,246) (-0.05%) | $30,174,147.06 |
| 50 | 08/05/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.34% | 3,524,173 (2,468,583) (233.86%) | $29,074,427.25 |
| 51 | 08/05/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.33% | 1,406,049 (-691) (-0.05%) | $28,542,794.70 |
| 52 | 08/05/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.31% | 1,483,942 (-730) (-0.05%) | $26,785,153.10 |
| 53 | 08/05/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,937,769 (-3,874) (-0.1%) | $26,619,318.44 |
| 54 | 08/05/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.26% | 4,339,397 (-2,133) (-0.05%) | $22,391,288.52 |
| 55 | 08/05/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,850,109.68 (5,927,731.94) (42.58%) | $19,850,109.68 | |
| 56 | 08/05/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,002,967 (-985) (-0.05%) | $19,468,839.24 |
| 57 | 08/05/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,857,735 (-394,386) (-17.51%) | $13,171,341.15 |
| 58 | 08/05/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.14% | 315,279 (-155) (-0.05%) | $11,759,906.70 |
| 59 | 08/05/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,154,455 (-3,104) (-0.1%) | $9,116,374.95 |
| 60 | 08/05/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 258,970 (-127) (-0.05%) | $1,944,864.70 |
| 61 | 08/05/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 557,831 (-1,650) (-0.29%) | $1,757,167.65 |
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