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 | 08/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.88% | 3,987,938 (-11,790) (-0.29%) | $574,263,072.00 |
| 2 | 08/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.08% | 14,376,389 (-42,510) (-0.29%) | $423,672,183.83 |
| 3 | 08/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.64% | 4,468,064 (-13,212) (-0.29%) | $387,425,829.44 |
| 4 | 08/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.49% | 4,031,190 (-11,916) (-0.29%) | $374,658,798.60 |
| 5 | 08/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.28% | 8,998,725 (-26,610) (-0.29%) | $357,069,408.00 |
| 6 | 08/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.21% | 1,807,817 (-5,346) (-0.29%) | $351,367,312.12 |
| 7 | 08/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.92% | 523,143 (-1,548) (-0.3%) | $326,854,514.97 |
| 8 | 08/16/2021 | CAREDX INC | CDNA | 14167L103 | 3.08% | 3,679,896 (-10,878) (-0.29%) | $257,040,735.60 |
| 9 | 08/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,529,910 (-16,350) (-0.29%) | $249,122,445.50 |
| 10 | 08/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.97% | 769,553 (-19,348) (-2.45%) | $247,642,155.40 |
| 11 | 08/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.87% | 2,382,088 (-7,044) (-0.29%) | $239,423,664.88 |
| 12 | 08/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 1,540,128 (-4,554) (-0.29%) | $239,320,489.92 |
| 13 | 08/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.86% | 14,267,143 (-42,186) (-0.29%) | $238,974,645.25 |
| 14 | 08/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.77% | 1,820,997 (-5,382) (-0.29%) | $230,829,579.72 |
| 15 | 08/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.67% | 3,037,097 (-8,982) (-0.29%) | $223,135,516.59 |
| 16 | 08/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.16% | 1,785,066 (8,214) (0.46%) | $180,327,367.32 |
| 17 | 08/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.07% | 1,837,428 (-5,430) (-0.29%) | $172,405,869.24 |
| 18 | 08/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.03% | 6,512,180 (-19,254) (-0.29%) | $169,316,680.00 |
| 19 | 08/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.91% | 2,667,280 (-7,884) (-0.29%) | $159,129,924.80 |
| 20 | 08/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.91% | 2,566,350 (-7,590) (-0.29%) | $159,113,700.00 |
| 21 | 08/16/2021 | CODEXIS INC | CDXS | 192005106 | 1.82% | 6,398,435 (-18,918) (-0.29%) | $151,834,862.55 |
| 22 | 08/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.78% | 4,683,908 (-13,848) (-0.29%) | $148,948,274.40 |
| 23 | 08/16/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.76% | 2,923,008 (-119,182) (-3.92%) | $146,632,696.32 |
| 24 | 08/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.73% | 2,236,003 (-6,612) (-0.29%) | $144,088,033.32 |
| 25 | 08/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.65% | 3,361,707 (-9,942) (-0.29%) | $137,829,987.00 |
| 26 | 08/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.63% | 6,236,483 (-18,438) (-0.29%) | $135,768,234.91 |
| 27 | 08/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.55% | 2,693,970 (-7,968) (-0.29%) | $129,364,439.40 |
| 28 | 08/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.52% | 791,331 (-2,340) (-0.29%) | $126,834,532.68 |
| 29 | 08/16/2021 | INVITAE CORP | NVTA | 46185L103 | 1.44% | 4,618,163 (-13,656) (-0.29%) | $120,487,872.67 |
| 30 | 08/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 2,813,899 (-8,322) (-0.29%) | $95,982,094.89 |
| 31 | 08/16/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.08% | 7,885,121 (1,798,987) (29.56%) | $90,521,189.08 |
| 32 | 08/16/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.07% | 8,926,317 (-26,394) (-0.29%) | $89,084,643.66 |
| 33 | 08/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.06% | 2,741,761 (-8,106) (-0.29%) | $88,586,297.91 |
| 34 | 08/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.01% | 4,614,000 (-13,644) (-0.29%) | $84,343,920.00 |
| 35 | 08/16/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.99% | 1,223,749 (-3,618) (-0.29%) | $82,615,294.99 |
| 36 | 08/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.98% | 7,601,345 (-22,476) (-0.29%) | $81,486,418.40 |
| 37 | 08/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.98% | 1,309,926 (-3,870) (-0.29%) | $82,079,963.16 |
| 38 | 08/16/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.96% | 1,339,493 (-3,960) (-0.29%) | $80,369,580.00 |
| 39 | 08/16/2021 | VERACYTE INC | VCYT | 92337F107 | 0.94% | 1,932,088 (-5,712) (-0.29%) | $78,346,168.40 |
| 40 | 08/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,121,270 (-9,228) (-0.29%) | $73,724,397.40 |
| 41 | 08/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.74% | 2,742,014 (-8,106) (-0.29%) | $61,613,054.58 |
| 42 | 08/16/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 7,617,500 (-22,524) (-0.29%) | $60,711,475.00 |
| 43 | 08/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.64% | 4,258,682 (-12,594) (-0.29%) | $53,318,698.64 |
| 44 | 08/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 915,953 (-2,706) (-0.29%) | $51,183,453.64 |
| 45 | 08/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,722,406 (-5,094) (-0.29%) | $42,887,909.40 |
| 46 | 08/16/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.43% | 1,480,301 (-4,374) (-0.29%) | $35,867,693.23 |
| 47 | 08/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.43% | 3,620,754 (86,523) (2.45%) | $36,207,540.00 |
| 48 | 08/16/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.42% | 439,075 (-45,466) (-9.38%) | $35,099,655.50 |
| 49 | 08/16/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,582,192 (-16,506) (-0.29%) | $33,548,973.92 |
| 50 | 08/16/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.39% | 2,737,281 (-8,094) (-0.29%) | $32,902,117.62 | |
| 51 | 08/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.37% | 6,586,427 (-19,476) (-0.29%) | $31,219,663.98 |
| 52 | 08/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,366,655 (-12,912) (-0.29%) | $24,627,934.20 |
| 53 | 08/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,916,538 (-11,580) (-0.29%) | $25,300,835.48 |
| 54 | 08/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.28% | 23,716,713.27 (4,324,305.01) (22.3%) | $23,716,713.27 | |
| 55 | 08/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.23% | 1,998,042 (-5,910) (-0.29%) | $19,381,007.40 |
| 56 | 08/16/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,847,714 (-5,466) (-0.29%) | $12,287,298.10 |
| 57 | 08/16/2021 | SEER INC | SEER | 81578P106 | 0.15% | 391,578 (-226,398) (-36.64%) | $12,714,537.66 |
| 58 | 08/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,137,442 (-9,282) (-0.29%) | $9,349,577.16 |
| 59 | 08/16/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 314,504 (-930) (-0.29%) | $6,472,492.32 |
| 60 | 08/16/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 264,087 (-780) (-0.29%) | $5,263,253.91 |
| 61 | 08/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 258,336 (-762) (-0.29%) | $2,015,020.80 |
| 62 | 08/16/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 321,279 (-1,060) (-0.33%) | $1,012,028.85 |
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