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 | 08/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.77% | 4,009,554 (3,930) (0.1%) | $603,357,685.92 |
| 2 | 08/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.37% | 14,454,325 (14,170) (0.1%) | $478,438,157.50 |
| 3 | 08/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.82% | 4,492,286 (4,404) (0.1%) | $430,046,538.78 |
| 4 | 08/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.59% | 4,053,041 (3,974) (0.1%) | $409,235,549.77 |
| 5 | 08/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.09% | 1,817,618 (1,782) (0.1%) | $364,250,647.20 |
| 6 | 08/10/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.06% | 590,368 (578) (0.1%) | $362,450,529.92 |
| 7 | 08/10/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.91% | 9,047,510 (8,870) (0.1%) | $348,871,985.60 |
| 8 | 08/10/2021 | CAREDX INC | CDNA | 14167L103 | 3.33% | 3,699,841 (3,628) (0.1%) | $297,319,222.76 |
| 9 | 08/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.05% | 816,970 (802) (0.1%) | $271,511,809.80 |
| 10 | 08/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.03% | 2,395,002 (0) (0%) | $270,252,025.68 |
| 11 | 08/10/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,559,886 (5,450) (0.1%) | $270,210,459.60 |
| 12 | 08/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.79% | 1,805,804 (1,770) (0.1%) | $248,875,907.28 |
| 13 | 08/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.71% | 1,504,836 (1,476) (0.1%) | $241,195,114.08 |
| 14 | 08/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.70% | 14,651,000 (14,364) (0.1%) | $240,569,420.00 |
| 15 | 08/10/2021 | INCYTE CORP | INCY | 45337C102 | 2.58% | 3,053,564 (2,994) (0.1%) | $229,963,904.84 |
| 16 | 08/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.14% | 2,079,926 (-98,549) (-4.52%) | $190,958,006.06 |
| 17 | 08/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.08% | 1,732,577 (1,698) (0.1%) | $185,316,435.92 |
| 18 | 08/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.97% | 6,239,255 (36,578) (0.59%) | $175,447,850.60 |
| 19 | 08/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.97% | 3,577,435 (-150,900) (-4.05%) | $175,544,735.45 |
| 20 | 08/10/2021 | CODEXIS INC | CDXS | 192005106 | 1.89% | 6,433,119 (6,306) (0.1%) | $168,226,061.85 |
| 21 | 08/10/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.86% | 2,516,751 (2,468) (0.1%) | $166,105,566.00 |
| 22 | 08/10/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.81% | 2,248,125 (2,204) (0.1%) | $161,527,781.25 |
| 23 | 08/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.75% | 4,440,703 (236,736) (5.63%) | $156,001,896.39 |
| 24 | 08/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.72% | 2,381,287 (2,334) (0.1%) | $153,593,011.50 |
| 25 | 08/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.70% | 6,270,288 (6,148) (0.1%) | $151,991,781.12 |
| 26 | 08/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.60% | 3,197,610 (3,136) (0.1%) | $142,677,358.20 |
| 27 | 08/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.54% | 795,621 (780) (0.1%) | $137,411,702.91 |
| 28 | 08/10/2021 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 4,643,199 (4,552) (0.1%) | $134,374,179.06 |
| 29 | 08/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.47% | 2,708,578 (0) (0%) | $130,661,802.72 |
| 30 | 08/10/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.11% | 2,829,156 (2,774) (0.1%) | $99,303,375.60 |
| 31 | 08/10/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.08% | 4,639,014 (0) (0%) | $96,398,710.92 |
| 32 | 08/10/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,346,753 (1,320) (0.1%) | $93,262,645.25 |
| 33 | 08/10/2021 | VERACYTE INC | VCYT | 92337F107 | 1.02% | 1,942,560 (1,904) (0.1%) | $91,047,787.20 |
| 34 | 08/10/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.01% | 2,756,623 (2,702) (0.1%) | $90,058,873.41 |
| 35 | 08/10/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.00% | 7,642,552 (7,492) (0.1%) | $89,417,858.40 |
| 36 | 08/10/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.00% | 8,884,619 (4,517,212) (103.43%) | $88,846,190.00 |
| 37 | 08/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.98% | 1,303,220 (1,278) (0.1%) | $87,810,963.60 |
| 38 | 08/10/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.96% | 3,138,189 (3,076) (0.1%) | $85,233,213.24 |
| 39 | 08/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.87% | 2,756,876 (2,702) (0.1%) | $77,468,215.60 |
| 40 | 08/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.86% | 1,317,026 (1,292) (0.1%) | $76,466,529.56 |
| 41 | 08/10/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 7,658,795 (7,508) (0.1%) | $69,771,622.45 |
| 42 | 08/10/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.75% | 5,567,283 (5,458) (0.1%) | $66,863,068.83 |
| 43 | 08/10/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.71% | 4,282,371 (-53,415) (-1.23%) | $63,336,267.09 |
| 44 | 08/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 920,915 (904) (0.1%) | $56,507,344.40 |
| 45 | 08/10/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 3,534,571 (3,466) (0.1%) | $41,036,369.31 |
| 46 | 08/10/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.44% | 1,488,322 (1,460) (0.1%) | $38,889,853.86 |
| 47 | 08/10/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.43% | 485,731 (476) (0.1%) | $38,091,025.02 |
| 48 | 08/10/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,612,454 (0) (0%) | $35,975,830.14 |
| 49 | 08/10/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,752,120 (2,698) (0.1%) | $33,493,300.40 | |
| 50 | 08/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,622,134 (6,492) (0.1%) | $32,448,456.60 |
| 51 | 08/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.32% | 28,603,577.71 (12,276,841.01) (75.19%) | $28,603,577.71 | |
| 52 | 08/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,937,769 (0) (0%) | $26,579,940.75 |
| 53 | 08/10/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.28% | 4,390,328 (4,306) (0.1%) | $25,376,095.84 |
| 54 | 08/10/2021 | SEER INC | SEER | 81578P106 | 0.27% | 763,190 (-305,568) (-28.59%) | $24,162,595.40 |
| 55 | 08/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.22% | 2,008,877 (1,970) (0.1%) | $19,626,728.29 |
| 56 | 08/10/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,857,735 (0) (0%) | $12,929,835.60 |
| 57 | 08/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.12% | 534,155 (-874,658) (-62.08%) | $10,704,466.20 |
| 58 | 08/10/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,154,455 (0) (0%) | $9,305,642.25 |
| 59 | 08/10/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 316,209 (310) (0.1%) | $7,535,260.47 |
| 60 | 08/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 468,865 (-19,893) (-4.07%) | $1,519,122.60 |
| 61 | 08/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,734 (256) (0.1%) | $2,018,133.18 |
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