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 | 08/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.78% | 3,962,393 (-25,545) (-0.64%) | $551,446,233.81 |
| 2 | 08/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.99% | 14,284,271 (-92,118) (-0.64%) | $405,816,139.11 |
| 3 | 08/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.78% | 4,439,438 (-28,626) (-0.64%) | $389,027,951.94 |
| 4 | 08/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.58% | 4,005,359 (-25,831) (-0.64%) | $372,738,708.54 |
| 5 | 08/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.25% | 8,941,070 (-57,655) (-0.64%) | $345,393,534.10 |
| 6 | 08/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.22% | 1,796,234 (-11,583) (-0.64%) | $343,026,806.98 |
| 7 | 08/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 4.02% | 519,789 (-3,354) (-0.64%) | $326,739,365.40 |
| 8 | 08/17/2021 | CAREDX INC | CDNA | 14167L103 | 3.20% | 3,656,314 (-23,582) (-0.64%) | $260,512,372.50 |
| 9 | 08/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.92% | 5,494,485 (-35,425) (-0.64%) | $237,636,476.25 |
| 10 | 08/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.90% | 14,175,727 (-91,416) (-0.64%) | $235,742,340.01 |
| 11 | 08/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.87% | 1,530,261 (-9,867) (-0.64%) | $233,594,341.65 |
| 12 | 08/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 714,524 (-55,029) (-7.15%) | $228,090,351.28 |
| 13 | 08/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.78% | 2,366,826 (-15,262) (-0.64%) | $226,363,238.64 |
| 14 | 08/17/2021 | INCYTE CORP | INCY | 45337C102 | 2.75% | 3,017,636 (-19,461) (-0.64%) | $223,274,887.64 |
| 15 | 08/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.73% | 1,809,336 (-11,661) (-0.64%) | $221,734,126.80 |
| 16 | 08/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.22% | 1,773,626 (-11,440) (-0.64%) | $180,803,434.44 |
| 17 | 08/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.16% | 7,255,235 (743,055) (11.41%) | $175,431,582.30 |
| 18 | 08/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.12% | 1,825,650 (-11,778) (-0.64%) | $172,450,899.00 |
| 19 | 08/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.88% | 2,549,905 (-16,445) (-0.64%) | $153,070,797.15 |
| 20 | 08/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.87% | 2,650,185 (-17,095) (-0.64%) | $152,120,619.00 |
| 21 | 08/17/2021 | CODEXIS INC | CDXS | 192005106 | 1.81% | 6,357,433 (-41,002) (-0.64%) | $147,365,296.94 |
| 22 | 08/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.77% | 4,653,891 (-30,017) (-0.64%) | $143,619,076.26 |
| 23 | 08/17/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.77% | 2,841,811 (-81,197) (-2.78%) | $143,767,218.49 |
| 24 | 08/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.67% | 2,221,677 (-14,326) (-0.64%) | $135,566,730.54 |
| 25 | 08/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.66% | 3,432,784 (71,077) (2.11%) | $134,702,444.16 |
| 26 | 08/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.60% | 6,196,521 (-39,962) (-0.64%) | $130,064,975.79 |
| 27 | 08/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,676,706 (-17,264) (-0.64%) | $125,296,607.86 |
| 28 | 08/17/2021 | INVITAE CORP | NVTA | 46185L103 | 1.44% | 4,588,575 (-29,588) (-0.64%) | $117,238,091.25 |
| 29 | 08/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.40% | 711,351 (-79,980) (-10.11%) | $113,873,068.08 |
| 30 | 08/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,795,868 (-18,031) (-0.64%) | $95,786,437.68 |
| 31 | 08/17/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.17% | 8,403,891 (518,770) (6.58%) | $95,468,201.76 |
| 32 | 08/17/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.09% | 8,924,117 (-2,200) (-0.02%) | $88,884,205.32 |
| 33 | 08/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.03% | 1,215,910 (-7,839) (-0.64%) | $83,508,698.80 |
| 34 | 08/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.02% | 2,724,198 (-17,563) (-0.64%) | $82,624,925.34 |
| 35 | 08/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.00% | 4,584,438 (-29,562) (-0.64%) | $81,511,307.64 |
| 36 | 08/17/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.98% | 1,330,913 (-8,580) (-0.64%) | $79,854,780.00 |
| 37 | 08/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.96% | 1,301,528 (-8,398) (-0.64%) | $78,091,680.00 |
| 38 | 08/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 7,552,647 (-48,698) (-0.64%) | $76,885,946.46 |
| 39 | 08/17/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,919,712 (-12,376) (-0.64%) | $74,427,234.24 |
| 40 | 08/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.90% | 3,101,276 (-19,994) (-0.64%) | $73,562,266.72 |
| 41 | 08/17/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.88% | 8,779,305 (1,161,805) (15.25%) | $71,375,749.65 |
| 42 | 08/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.69% | 2,724,438 (-17,576) (-0.64%) | $55,850,979.00 |
| 43 | 08/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.66% | 4,231,395 (-27,287) (-0.64%) | $53,273,263.05 |
| 44 | 08/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 910,090 (-5,863) (-0.64%) | $48,434,989.80 |
| 45 | 08/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 1,711,369 (-11,037) (-0.64%) | $41,928,540.50 |
| 46 | 08/17/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.48% | 1,470,811 (-9,490) (-0.64%) | $38,947,075.28 |
| 47 | 08/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.45% | 3,683,685 (62,931) (1.74%) | $36,210,623.55 |
| 48 | 08/17/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.41% | 2,719,744 (-17,537) (-0.64%) | $33,316,864.00 | |
| 49 | 08/17/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,546,429 (-35,763) (-0.64%) | $32,723,931.10 |
| 50 | 08/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,544,229 (-42,198) (-0.64%) | $29,645,357.37 |
| 51 | 08/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.29% | 4,338,679 (-27,976) (-0.64%) | $23,949,508.08 |
| 52 | 08/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,891,448 (-25,090) (-0.64%) | $23,815,661.76 |
| 53 | 08/17/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.27% | 287,591 (-151,484) (-34.5%) | $22,009,339.23 |
| 54 | 08/17/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 1,985,237 (-12,805) (-0.64%) | $19,197,241.79 |
| 55 | 08/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.21% | 17,107,661.17 (-6,609,052.1) (-27.87%) | $17,107,661.17 | |
| 56 | 08/17/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.15% | 1,835,871 (-11,843) (-0.64%) | $12,006,596.34 |
| 57 | 08/17/2021 | SEER INC | SEER | 81578P106 | 0.14% | 383,954 (-7,624) (-1.95%) | $11,683,720.22 |
| 58 | 08/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,117,331 (-20,111) (-0.64%) | $8,666,180.18 |
| 59 | 08/17/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 312,489 (-2,015) (-0.64%) | $6,402,899.61 |
| 60 | 08/17/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 262,397 (-1,690) (-0.64%) | $5,124,613.41 |
| 61 | 08/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 256,685 (-1,651) (-0.64%) | $1,814,762.95 |
| 62 | 08/17/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 279,612 (-41,667) (-12.97%) | $875,185.56 |
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