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 | 08/11/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 4,007,589 (-1,965) (-0.05%) | $588,273,989.31 |
| 2 | 08/11/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.14% | 14,447,240 (-7,085) (-0.05%) | $443,530,268.00 |
| 3 | 08/11/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.72% | 4,490,084 (-2,202) (-0.05%) | $407,205,717.96 |
| 4 | 08/11/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.54% | 4,051,054 (-1,987) (-0.05%) | $391,534,369.10 |
| 5 | 08/11/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.15% | 581,808 (-8,560) (-1.45%) | $357,800,283.84 |
| 6 | 08/11/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.14% | 1,816,727 (-891) (-0.05%) | $356,914,186.42 |
| 7 | 08/11/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.07% | 9,043,075 (-4,435) (-0.05%) | $351,323,463.75 |
| 8 | 08/11/2021 | CAREDX INC | CDNA | 14167L103 | 3.31% | 3,698,027 (-1,814) (-0.05%) | $285,450,704.13 |
| 9 | 08/11/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.03% | 816,569 (-401) (-0.05%) | $261,179,594.65 |
| 10 | 08/11/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.94% | 5,557,161 (-2,725) (-0.05%) | $253,851,114.48 |
| 11 | 08/11/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 2,393,828 (-1,174) (-0.05%) | $246,085,518.40 |
| 12 | 08/11/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.83% | 1,804,919 (-885) (-0.05%) | $243,952,852.04 |
| 13 | 08/11/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.75% | 14,527,351 (-123,649) (-0.84%) | $237,522,188.85 |
| 14 | 08/11/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.72% | 1,504,098 (-738) (-0.05%) | $234,428,714.28 |
| 15 | 08/11/2021 | INCYTE CORP | INCY | 45337C102 | 2.60% | 3,052,067 (-1,497) (-0.05%) | $224,693,172.54 |
| 16 | 08/11/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.17% | 2,025,718 (-54,208) (-2.61%) | $186,912,999.86 |
| 17 | 08/11/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.15% | 1,780,344 (47,767) (2.76%) | $185,654,272.32 |
| 18 | 08/11/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.92% | 2,556,272 (174,985) (7.35%) | $165,723,113.76 |
| 19 | 08/11/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.92% | 6,544,271 (305,016) (4.89%) | $165,962,712.56 |
| 20 | 08/11/2021 | CODEXIS INC | CDXS | 192005106 | 1.91% | 6,429,966 (-3,153) (-0.05%) | $164,671,429.26 |
| 21 | 08/11/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.88% | 4,706,989 (266,286) (6%) | $161,779,211.93 |
| 22 | 08/11/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.87% | 2,515,517 (-1,234) (-0.05%) | $161,269,794.87 |
| 23 | 08/11/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.83% | 3,181,026 (-396,409) (-11.08%) | $157,651,648.56 |
| 24 | 08/11/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.78% | 2,247,023 (-1,102) (-0.05%) | $153,539,081.59 |
| 25 | 08/11/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.69% | 6,267,214 (-3,074) (-0.05%) | $145,838,069.78 |
| 26 | 08/11/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.62% | 3,196,042 (-1,568) (-0.05%) | $139,954,679.18 |
| 27 | 08/11/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.59% | 2,707,250 (-1,328) (-0.05%) | $136,932,705.00 |
| 28 | 08/11/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 795,231 (-390) (-0.05%) | $131,030,211.87 |
| 29 | 08/11/2021 | INVITAE CORP | NVTA | 46185L103 | 1.44% | 4,640,923 (-2,276) (-0.05%) | $124,515,964.09 |
| 30 | 08/11/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,827,769 (-1,387) (-0.05%) | $98,406,361.20 |
| 31 | 08/11/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,346,093 (-660) (-0.05%) | $92,866,956.07 |
| 32 | 08/11/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.07% | 4,636,740 (-2,274) (-0.05%) | $91,900,186.80 |
| 33 | 08/11/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.03% | 8,880,264 (-4,355) (-0.05%) | $89,246,653.20 |
| 34 | 08/11/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.01% | 7,638,806 (-3,746) (-0.05%) | $87,387,940.64 |
| 35 | 08/11/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,755,272 (-1,351) (-0.05%) | $86,322,671.76 |
| 36 | 08/11/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,941,608 (-952) (-0.05%) | $85,061,846.48 |
| 37 | 08/11/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.96% | 1,229,779 (-73,441) (-5.64%) | $82,862,509.02 |
| 38 | 08/11/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.93% | 1,316,380 (-646) (-0.05%) | $80,417,654.20 |
| 39 | 08/11/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.90% | 3,136,651 (-1,538) (-0.05%) | $77,632,112.25 |
| 40 | 08/11/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,755,525 (-1,351) (-0.05%) | $72,470,307.50 |
| 41 | 08/11/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.82% | 5,766,386 (199,103) (3.58%) | $70,580,564.64 |
| 42 | 08/11/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 7,655,041 (-3,754) (-0.05%) | $67,594,012.03 |
| 43 | 08/11/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,279,672 (-2,699) (-0.06%) | $60,086,594.88 |
| 44 | 08/11/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 920,464 (-451) (-0.05%) | $51,766,895.36 |
| 45 | 08/11/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.48% | 1,487,592 (-730) (-0.05%) | $41,042,663.28 |
| 46 | 08/11/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.45% | 485,493 (-238) (-0.05%) | $38,567,563.92 |
| 47 | 08/11/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 3,532,838 (-1,733) (-0.05%) | $36,458,888.16 |
| 48 | 08/11/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,609,703 (-2,751) (-0.05%) | $34,724,061.57 |
| 49 | 08/11/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,750,771 (-1,349) (-0.05%) | $32,734,174.90 | |
| 50 | 08/11/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,618,888 (-3,246) (-0.05%) | $32,035,417.92 |
| 51 | 08/11/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,935,839 (-1,930) (-0.05%) | $26,015,895.79 |
| 52 | 08/11/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 4,388,176 (-2,152) (-0.05%) | $24,924,839.68 |
| 53 | 08/11/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.25% | 21,773,202.57 (-6,830,375.14) (-23.88%) | $21,773,202.57 | |
| 54 | 08/11/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,007,892 (-985) (-0.05%) | $19,597,025.92 |
| 55 | 08/11/2021 | SEER INC | SEER | 81578P106 | 0.23% | 641,774 (-121,416) (-15.91%) | $19,805,145.64 |
| 56 | 08/11/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,856,824 (-911) (-0.05%) | $12,496,425.52 |
| 57 | 08/11/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,152,909 (-1,546) (-0.05%) | $9,395,668.82 |
| 58 | 08/11/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.09% | 396,953 (-137,202) (-25.69%) | $7,732,644.44 |
| 59 | 08/11/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 316,054 (-155) (-0.05%) | $7,013,238.26 |
| 60 | 08/11/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,607 (-127) (-0.05%) | $2,024,934.60 |
| 61 | 08/11/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 461,233 (-7,632) (-1.63%) | $1,503,619.58 |
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