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 | 08/12/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.81% | 4,005,623 (-1,966) (-0.05%) | $578,572,186.12 |
| 2 | 08/12/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.07% | 14,440,154 (-7,086) (-0.05%) | $431,182,998.44 |
| 3 | 08/12/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.83% | 4,487,882 (-2,202) (-0.05%) | $410,820,718.28 |
| 4 | 08/12/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.58% | 4,049,067 (-1,987) (-0.05%) | $389,439,264.06 |
| 5 | 08/12/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.17% | 1,815,836 (-891) (-0.05%) | $354,541,979.00 |
| 6 | 08/12/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.07% | 568,197 (-13,611) (-2.34%) | $345,719,464.65 |
| 7 | 08/12/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.06% | 9,038,640 (-4,435) (-0.05%) | $345,366,434.40 |
| 8 | 08/12/2021 | CAREDX INC | CDNA | 14167L103 | 3.19% | 3,696,213 (-1,814) (-0.05%) | $270,747,602.25 |
| 9 | 08/12/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 3.06% | 816,169 (-400) (-0.05%) | $260,431,366.21 |
| 10 | 08/12/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.94% | 2,392,654 (-1,174) (-0.05%) | $250,175,902.24 |
| 11 | 08/12/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.92% | 5,554,435 (-2,726) (-0.05%) | $248,338,788.85 |
| 12 | 08/12/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 1,546,959 (42,861) (2.85%) | $247,049,352.30 |
| 13 | 08/12/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.84% | 1,804,034 (-885) (-0.05%) | $241,181,305.46 |
| 14 | 08/12/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.78% | 14,330,422 (-196,929) (-1.36%) | $236,451,963.00 |
| 15 | 08/12/2021 | INCYTE CORP | INCY | 45337C102 | 2.62% | 3,050,570 (-1,497) (-0.05%) | $222,386,553.00 |
| 16 | 08/12/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 1,779,471 (-873) (-0.05%) | $192,182,868.00 |
| 17 | 08/12/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.11% | 1,938,404 (-87,314) (-4.31%) | $179,282,985.96 |
| 18 | 08/12/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 2,577,735 (21,463) (0.84%) | $166,289,684.85 |
| 19 | 08/12/2021 | CODEXIS INC | CDXS | 192005106 | 1.92% | 6,426,812 (-3,154) (-0.05%) | $163,048,220.44 |
| 20 | 08/12/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.87% | 6,541,061 (-3,210) (-0.05%) | $158,947,782.30 |
| 21 | 08/12/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.86% | 2,514,283 (-1,234) (-0.05%) | $158,022,686.55 |
| 22 | 08/12/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.86% | 3,179,466 (-1,560) (-0.05%) | $157,892,281.56 |
| 23 | 08/12/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.81% | 4,704,680 (-2,309) (-0.05%) | $153,654,848.80 |
| 24 | 08/12/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.69% | 6,264,140 (-3,074) (-0.05%) | $143,323,523.20 |
| 25 | 08/12/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.67% | 2,245,921 (-1,102) (-0.05%) | $142,144,340.09 |
| 26 | 08/12/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.58% | 3,376,620 (180,578) (5.65%) | $133,882,983.00 |
| 27 | 08/12/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.51% | 794,841 (-390) (-0.05%) | $128,295,285.81 |
| 28 | 08/12/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.49% | 2,705,922 (-1,328) (-0.05%) | $126,583,031.16 |
| 29 | 08/12/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 4,638,647 (-2,276) (-0.05%) | $123,851,874.90 |
| 30 | 08/12/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,826,382 (-1,387) (-0.05%) | $96,577,472.94 |
| 31 | 08/12/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.06% | 8,965,908 (85,644) (0.96%) | $90,466,011.72 |
| 32 | 08/12/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.06% | 1,345,433 (-660) (-0.05%) | $90,386,188.94 |
| 33 | 08/12/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.06% | 4,634,466 (-2,274) (-0.05%) | $89,862,295.74 |
| 34 | 08/12/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.03% | 7,635,059 (-3,747) (-0.05%) | $87,650,477.32 |
| 35 | 08/12/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.00% | 1,315,734 (-646) (-0.05%) | $84,720,112.26 |
| 36 | 08/12/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,753,920 (-1,352) (-0.05%) | $85,261,363.20 |
| 37 | 08/12/2021 | VERACYTE INC | VCYT | 92337F107 | 0.98% | 1,940,656 (-952) (-0.05%) | $83,428,801.44 |
| 38 | 08/12/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.97% | 1,229,176 (-603) (-0.05%) | $82,194,999.12 |
| 39 | 08/12/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.89% | 3,135,112 (-1,539) (-0.05%) | $75,869,710.40 |
| 40 | 08/12/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.85% | 5,911,630 (145,244) (2.52%) | $72,417,467.50 |
| 41 | 08/12/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.85% | 2,754,173 (-1,352) (-0.05%) | $72,131,790.87 |
| 42 | 08/12/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.75% | 7,651,286 (-3,755) (-0.05%) | $63,658,699.52 |
| 43 | 08/12/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.65% | 4,277,573 (-2,099) (-0.05%) | $55,394,570.35 |
| 44 | 08/12/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 920,012 (-452) (-0.05%) | $51,667,873.92 |
| 45 | 08/12/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.46% | 3,531,105 (-1,733) (-0.05%) | $39,089,332.35 |
| 46 | 08/12/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.46% | 485,255 (-238) (-0.05%) | $39,252,276.95 |
| 47 | 08/12/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.44% | 1,486,862 (-730) (-0.05%) | $37,721,688.94 |
| 48 | 08/12/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,606,951 (-2,752) (-0.05%) | $34,090,262.08 |
| 49 | 08/12/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,749,422 (-1,349) (-0.05%) | $33,268,006.20 | |
| 50 | 08/12/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.39% | 6,615,641 (-3,247) (-0.05%) | $32,813,579.36 |
| 51 | 08/12/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,933,908 (-1,931) (-0.05%) | $25,924,453.72 |
| 52 | 08/12/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,386,023 (-2,153) (-0.05%) | $25,175,772.02 |
| 53 | 08/12/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,006,907 (-985) (-0.05%) | $19,507,136.04 |
| 54 | 08/12/2021 | SEER INC | SEER | 81578P106 | 0.22% | 633,659 (-8,115) (-1.26%) | $19,028,779.77 |
| 55 | 08/12/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,855,913 (-911) (-0.05%) | $12,898,595.35 |
| 56 | 08/12/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 13,165,837.2 (-8,607,365.37) (-39.53%) | $13,165,837.20 | |
| 57 | 08/12/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,151,362 (-1,547) (-0.05%) | $9,391,058.76 |
| 58 | 08/12/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 315,899 (-155) (-0.05%) | $6,725,489.71 |
| 59 | 08/12/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 265,257 (-131,696) (-33.18%) | $5,299,834.86 |
| 60 | 08/12/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.02% | 415,851 (-45,382) (-9.84%) | $1,355,674.26 |
| 61 | 08/12/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,479 (-128) (-0.05%) | $2,029,125.78 |
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