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 | 08/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.82% | 3,999,728 (-5,895) (-0.15%) | $581,160,478.40 |
| 2 | 08/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 14,418,899 (-21,255) (-0.15%) | $441,074,120.41 |
| 3 | 08/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.74% | 4,481,276 (-6,606) (-0.15%) | $403,583,716.56 |
| 4 | 08/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.57% | 4,043,106 (-5,961) (-0.15%) | $389,472,400.98 |
| 5 | 08/13/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.17% | 9,025,335 (-13,305) (-0.15%) | $354,785,918.85 |
| 6 | 08/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.15% | 1,813,163 (-2,673) (-0.15%) | $353,222,284.03 |
| 7 | 08/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.75% | 524,691 (-43,506) (-7.66%) | $319,012,128.00 |
| 8 | 08/13/2021 | CAREDX INC | CDNA | 14167L103 | 3.15% | 3,690,774 (-5,439) (-0.15%) | $268,060,915.62 |
| 9 | 08/13/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,546,260 (-8,175) (-0.15%) | $258,344,790.80 |
| 10 | 08/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,389,132 (-3,522) (-0.15%) | $255,493,776.08 |
| 11 | 08/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.97% | 788,901 (-27,268) (-3.34%) | $252,842,770.50 |
| 12 | 08/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.91% | 1,544,682 (-2,277) (-0.15%) | $247,581,630.96 |
| 13 | 08/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.90% | 1,826,379 (22,345) (1.24%) | $247,273,452.81 |
| 14 | 08/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.78% | 14,309,329 (-21,093) (-0.15%) | $236,962,488.24 |
| 15 | 08/13/2021 | INCYTE CORP | INCY | 45337C102 | 2.61% | 3,046,079 (-4,491) (-0.15%) | $222,059,159.10 |
| 16 | 08/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.21% | 1,776,852 (-2,619) (-0.15%) | $187,777,719.36 |
| 17 | 08/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.01% | 1,842,858 (-95,546) (-4.93%) | $171,146,222.46 |
| 18 | 08/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 1.94% | 6,531,434 (-9,627) (-0.15%) | $164,853,394.16 |
| 19 | 08/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 2,573,940 (-3,795) (-0.15%) | $159,970,371.00 |
| 20 | 08/13/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.87% | 2,675,164 (160,881) (6.4%) | $158,824,486.68 |
| 21 | 08/13/2021 | CODEXIS INC | CDXS | 192005106 | 1.83% | 6,417,353 (-9,459) (-0.15%) | $155,556,636.72 |
| 22 | 08/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.80% | 4,697,756 (-6,924) (-0.15%) | $153,052,890.48 |
| 23 | 08/13/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.78% | 3,042,190 (-137,276) (-4.32%) | $151,318,530.60 |
| 24 | 08/13/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.76% | 2,242,615 (-3,306) (-0.15%) | $149,470,289.75 |
| 25 | 08/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,254,921 (-9,219) (-0.15%) | $138,483,950.94 |
| 26 | 08/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.59% | 3,371,649 (-4,971) (-0.15%) | $135,506,573.31 |
| 27 | 08/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.58% | 2,701,938 (-3,984) (-0.15%) | $134,934,783.72 |
| 28 | 08/13/2021 | INVITAE CORP | NVTA | 46185L103 | 1.51% | 4,631,819 (-6,828) (-0.15%) | $128,625,613.63 |
| 29 | 08/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.50% | 793,671 (-1,170) (-0.15%) | $127,947,701.91 |
| 30 | 08/13/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,822,221 (-4,161) (-0.15%) | $96,153,069.47 |
| 31 | 08/13/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.07% | 4,627,644 (-6,822) (-0.15%) | $90,840,651.72 |
| 32 | 08/13/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.05% | 8,952,711 (-13,197) (-0.15%) | $89,795,691.33 |
| 33 | 08/13/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,623,821 (-11,238) (-0.15%) | $88,360,085.39 |
| 34 | 08/13/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.03% | 2,749,867 (-4,053) (-0.15%) | $87,775,754.64 |
| 35 | 08/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.01% | 1,313,796 (-1,938) (-0.15%) | $85,856,568.60 |
| 36 | 08/13/2021 | VERACYTE INC | VCYT | 92337F107 | 0.97% | 1,937,800 (-2,856) (-0.15%) | $82,395,256.00 |
| 37 | 08/13/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.96% | 1,227,367 (-1,809) (-0.15%) | $82,172,220.65 |
| 38 | 08/13/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.95% | 1,343,453 (-1,980) (-0.15%) | $80,728,090.77 |
| 39 | 08/13/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.91% | 3,130,498 (-4,614) (-0.15%) | $77,417,215.54 |
| 40 | 08/13/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 0.83% | 6,086,134 (174,504) (2.95%) | $70,842,599.76 |
| 41 | 08/13/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.77% | 7,640,024 (-11,262) (-0.15%) | $65,780,606.64 |
| 42 | 08/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.74% | 2,750,120 (-4,053) (-0.15%) | $63,225,258.80 |
| 43 | 08/13/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.65% | 4,271,276 (-6,297) (-0.15%) | $55,184,885.92 |
| 44 | 08/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 918,659 (-1,353) (-0.15%) | $52,473,802.08 |
| 45 | 08/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.50% | 1,727,500 (1,727,500) | $42,997,475.00 |
| 46 | 08/13/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.46% | 484,541 (-714) (-0.15%) | $39,010,395.91 |
| 47 | 08/13/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.42% | 3,534,231 (3,126) (0.09%) | $36,049,156.20 |
| 48 | 08/13/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,598,698 (-8,253) (-0.15%) | $34,599,953.64 |
| 49 | 08/13/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.41% | 1,484,675 (-2,187) (-0.15%) | $34,489,000.25 |
| 50 | 08/13/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,745,375 (-4,047) (-0.15%) | $32,779,777.50 | |
| 51 | 08/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.38% | 6,605,903 (-9,738) (-0.15%) | $32,633,160.82 |
| 52 | 08/13/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,379,567 (-6,456) (-0.15%) | $25,182,510.25 |
| 53 | 08/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,928,118 (-5,790) (-0.15%) | $25,729,172.90 |
| 54 | 08/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 2,003,952 (-2,955) (-0.15%) | $19,578,611.04 |
| 55 | 08/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,392,408.26 (6,226,571.06) (47.29%) | $19,392,408.26 | |
| 56 | 08/13/2021 | SEER INC | SEER | 81578P106 | 0.22% | 617,976 (-15,683) (-2.47%) | $18,446,583.60 |
| 57 | 08/13/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,853,180 (-2,733) (-0.15%) | $12,601,624.00 |
| 58 | 08/13/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,146,724 (-4,638) (-0.15%) | $9,314,303.04 |
| 59 | 08/13/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 315,434 (-465) (-0.15%) | $6,554,718.52 |
| 60 | 08/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 264,867 (-390) (-0.15%) | $5,387,394.78 |
| 61 | 08/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 259,098 (-381) (-0.15%) | $2,119,421.64 |
| 62 | 08/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 322,339 (-93,512) (-22.49%) | $1,018,591.24 |
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