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 | 08/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.75% | 4,005,624 (7,860) (0.2%) | $597,879,438.24 |
| 2 | 08/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.27% | 14,440,155 (28,344) (0.2%) | $466,561,408.05 |
| 3 | 08/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.84% | 4,487,882 (8,808) (0.2%) | $428,233,700.44 |
| 4 | 08/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.67% | 4,049,067 (7,948) (0.2%) | $413,004,834.00 |
| 5 | 08/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.12% | 1,815,836 (3,564) (0.2%) | $364,383,810.12 |
| 6 | 08/09/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.07% | 589,790 (1,156) (0.2%) | $360,279,119.40 |
| 7 | 08/09/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.96% | 9,038,640 (17,740) (0.2%) | $350,699,232.00 |
| 8 | 08/09/2021 | CAREDX INC | CDNA | 14167L103 | 3.40% | 3,696,213 (7,256) (0.2%) | $301,389,208.02 |
| 9 | 08/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.12% | 816,168 (1,604) (0.2%) | $276,534,041.76 |
| 10 | 08/09/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,554,436 (10,900) (0.2%) | $271,112,021.16 |
| 11 | 08/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,395,002 (0) (0%) | $265,294,371.54 |
| 12 | 08/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.84% | 1,503,360 (2,952) (0.2%) | $251,527,161.60 |
| 13 | 08/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 1,804,034 (3,540) (0.2%) | $246,683,609.16 |
| 14 | 08/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.69% | 14,636,636 (28,728) (0.2%) | $238,577,166.80 |
| 15 | 08/09/2021 | INCYTE CORP | INCY | 45337C102 | 2.63% | 3,050,570 (5,988) (0.2%) | $232,758,491.00 |
| 16 | 08/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.25% | 2,178,475 (4,276) (0.2%) | $198,938,337.00 |
| 17 | 08/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.12% | 1,730,879 (3,396) (0.2%) | $187,609,974.81 |
| 18 | 08/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 2.04% | 3,728,335 (7,316) (0.2%) | $180,861,530.85 |
| 19 | 08/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.93% | 6,202,677 (281,609) (4.76%) | $170,759,697.81 |
| 20 | 08/09/2021 | CODEXIS INC | CDXS | 192005106 | 1.84% | 6,426,813 (12,616) (0.2%) | $162,726,905.16 |
| 21 | 08/09/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.83% | 2,514,283 (4,936) (0.2%) | $162,322,110.48 |
| 22 | 08/09/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.82% | 2,245,921 (4,408) (0.2%) | $161,302,046.22 |
| 23 | 08/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.69% | 2,378,953 (4,668) (0.2%) | $150,016,776.18 |
| 24 | 08/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.68% | 4,203,967 (8,252) (0.2%) | $148,442,074.77 |
| 25 | 08/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.67% | 6,264,140 (0) (0%) | $147,457,855.60 |
| 26 | 08/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.59% | 3,194,474 (6,268) (0.2%) | $141,067,971.84 |
| 27 | 08/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.55% | 4,638,647 (0) (0%) | $137,582,270.02 |
| 28 | 08/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.53% | 794,841 (1,560) (0.2%) | $135,893,965.77 |
| 29 | 08/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.51% | 2,708,578 (0) (0%) | $133,532,895.40 |
| 30 | 08/09/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.10% | 4,639,014 (0) (0%) | $97,094,563.02 |
| 31 | 08/09/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.09% | 2,826,382 (5,548) (0.2%) | $96,238,307.10 |
| 32 | 08/09/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.04% | 2,753,921 (5,404) (0.2%) | $91,870,804.56 |
| 33 | 08/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.03% | 1,940,656 (3,808) (0.2%) | $91,152,612.32 |
| 34 | 08/09/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.03% | 1,345,433 (2,640) (0.2%) | $91,597,078.64 |
| 35 | 08/09/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.01% | 3,135,113 (6,152) (0.2%) | $89,852,338.58 |
| 36 | 08/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.00% | 1,301,942 (2,556) (0.2%) | $88,688,289.04 |
| 37 | 08/09/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 7,635,060 (14,984) (0.2%) | $79,710,026.40 |
| 38 | 08/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.88% | 2,754,174 (5,408) (0.2%) | $78,246,083.34 |
| 39 | 08/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.83% | 1,315,734 (2,584) (0.2%) | $73,141,653.06 |
| 40 | 08/09/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 7,651,287 (15,016) (0.2%) | $66,719,222.64 |
| 41 | 08/09/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.73% | 5,561,825 (133,158) (2.45%) | $64,461,551.75 |
| 42 | 08/09/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,335,786 (1,401) (0.03%) | $61,915,024.08 |
| 43 | 08/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 920,011 (1,804) (0.2%) | $55,991,869.46 |
| 44 | 08/09/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 0.49% | 4,367,407 (8,572) (0.2%) | $43,717,744.07 |
| 45 | 08/09/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.49% | 3,531,105 (6,932) (0.2%) | $43,538,524.65 |
| 46 | 08/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.44% | 485,255 (952) (0.2%) | $38,723,349.00 |
| 47 | 08/09/2021 | CERUS CORP | CERS | 157085101 | 0.39% | 5,612,454 (0) (0%) | $34,965,588.42 |
| 48 | 08/09/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.38% | 1,486,862 (2,920) (0.2%) | $33,290,840.18 |
| 49 | 08/09/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.37% | 2,749,422 (5,396) (0.2%) | $32,993,064.00 | |
| 50 | 08/09/2021 | SEER INC | SEER | 81578P106 | 0.37% | 1,068,758 (1,700) (0.16%) | $33,142,185.58 |
| 51 | 08/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,615,642 (12,984) (0.2%) | $32,813,584.32 |
| 52 | 08/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.32% | 1,408,813 (2,764) (0.2%) | $28,331,229.43 |
| 53 | 08/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,937,769 (0) (0%) | $26,973,717.65 |
| 54 | 08/09/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 4,386,022 (8,608) (0.2%) | $25,000,325.40 |
| 55 | 08/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,006,907 (3,940) (0.2%) | $19,607,481.39 |
| 56 | 08/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.18% | 16,326,736.7 (-23,561,372.22) (-59.07%) | $16,326,736.70 | |
| 57 | 08/09/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,857,735 (0) (0%) | $12,966,990.30 |
| 58 | 08/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.10% | 315,899 (620) (0.2%) | $8,608,247.75 |
| 59 | 08/09/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,154,455 (0) (0%) | $8,517,028.50 |
| 60 | 08/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 488,758 (-61,568) (-11.19%) | $1,568,913.18 |
| 61 | 08/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,478 (508) (0.2%) | $1,997,980.60 |
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