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 | 08/18/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.80% | 3,925,039 (-37,354) (-0.94%) | $545,344,918.66 |
| 2 | 08/18/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.84% | 14,149,637 (-134,634) (-0.94%) | $387,700,053.80 |
| 3 | 08/18/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.63% | 4,397,600 (-41,838) (-0.94%) | $371,333,344.00 |
| 4 | 08/18/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.63% | 3,967,606 (-37,753) (-0.94%) | $371,248,893.42 |
| 5 | 08/18/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.41% | 1,779,305 (-16,929) (-0.94%) | $353,085,284.20 |
| 6 | 08/18/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.28% | 8,856,805 (-84,265) (-0.94%) | $343,289,761.80 |
| 7 | 08/18/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.95% | 488,925 (-30,864) (-5.94%) | $316,549,602.00 |
| 8 | 08/18/2021 | CAREDX INC | CDNA | 14167L103 | 3.17% | 3,621,848 (-34,466) (-0.94%) | $253,891,544.80 |
| 9 | 08/18/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 1,558,341 (28,080) (1.83%) | $239,127,426.45 |
| 10 | 08/18/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.92% | 14,042,119 (-133,608) (-0.94%) | $233,941,702.54 |
| 11 | 08/18/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 2,344,520 (-22,306) (-0.94%) | $228,215,576.80 |
| 12 | 08/18/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.84% | 5,442,691 (-51,794) (-0.94%) | $227,504,483.80 |
| 13 | 08/18/2021 | INCYTE CORP | INCY | 45337C102 | 2.82% | 2,989,193 (-28,443) (-0.94%) | $226,162,342.38 |
| 14 | 08/18/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 707,798 (-6,726) (-0.94%) | $225,171,777.74 |
| 15 | 08/18/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.71% | 1,804,793 (-4,543) (-0.25%) | $217,567,796.15 |
| 16 | 08/18/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 1,756,906 (-16,720) (-0.94%) | $179,362,533.54 |
| 17 | 08/18/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.21% | 7,186,854 (-68,381) (-0.94%) | $177,443,425.26 |
| 18 | 08/18/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 2.11% | 1,777,707 (-47,943) (-2.63%) | $169,131,043.98 |
| 19 | 08/18/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.89% | 2,525,870 (-24,035) (-0.94%) | $151,350,130.40 |
| 20 | 08/18/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.81% | 2,625,200 (-24,985) (-0.94%) | $145,042,300.00 |
| 21 | 08/18/2021 | CODEXIS INC | CDXS | 192005106 | 1.81% | 6,297,507 (-59,926) (-0.94%) | $145,094,561.28 |
| 22 | 08/18/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.76% | 4,610,020 (-43,871) (-0.94%) | $141,020,511.80 |
| 23 | 08/18/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.71% | 2,714,759 (-127,052) (-4.47%) | $137,176,772.27 |
| 24 | 08/18/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.65% | 2,200,739 (-20,938) (-0.94%) | $132,330,436.07 |
| 25 | 08/18/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.64% | 2,651,474 (-25,232) (-0.94%) | $131,539,625.14 |
| 26 | 08/18/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.62% | 6,138,115 (-58,406) (-0.94%) | $130,066,656.85 |
| 27 | 08/18/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.62% | 3,487,392 (54,608) (1.59%) | $130,184,343.36 |
| 28 | 08/18/2021 | INVITAE CORP | NVTA | 46185L103 | 1.46% | 4,545,331 (-43,244) (-0.94%) | $117,314,993.11 |
| 29 | 08/18/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 704,644 (-6,707) (-0.94%) | $114,680,811.00 |
| 30 | 08/18/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.18% | 2,778,482 (-17,386) (-0.62%) | $94,801,805.84 |
| 31 | 08/18/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.13% | 9,636,713 (1,232,822) (14.67%) | $90,488,735.07 |
| 32 | 08/18/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.10% | 8,840,004 (-84,113) (-0.94%) | $88,134,839.88 |
| 33 | 08/18/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 1.04% | 1,204,453 (-11,457) (-0.94%) | $83,059,078.88 |
| 34 | 08/18/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.01% | 2,700,329 (-23,869) (-0.88%) | $80,982,866.71 |
| 35 | 08/18/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.00% | 4,541,232 (-43,206) (-0.94%) | $79,789,446.24 |
| 36 | 08/18/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.00% | 1,318,254 (16,726) (1.29%) | $80,545,319.40 |
| 37 | 08/18/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 0.97% | 1,318,373 (-12,540) (-0.94%) | $78,021,314.14 |
| 38 | 08/18/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.92% | 7,481,454 (-71,193) (-0.94%) | $73,767,136.44 |
| 39 | 08/18/2021 | VERACYTE INC | VCYT | 92337F107 | 0.92% | 1,941,776 (22,064) (1.15%) | $73,981,665.60 |
| 40 | 08/18/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.90% | 8,860,532 (81,227) (0.93%) | $71,947,519.84 |
| 41 | 08/18/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.89% | 3,072,054 (-29,222) (-0.94%) | $71,179,491.18 |
| 42 | 08/18/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.67% | 2,698,750 (-25,688) (-0.94%) | $53,705,125.00 |
| 43 | 08/18/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.64% | 4,191,514 (-39,881) (-0.94%) | $51,681,367.62 |
| 44 | 08/18/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.59% | 901,502 (-8,588) (-0.94%) | $47,518,170.42 |
| 45 | 08/18/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,695,238 (-16,131) (-0.94%) | $40,634,854.86 |
| 46 | 08/18/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.47% | 3,785,825 (102,140) (2.77%) | $37,479,667.50 |
| 47 | 08/18/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.44% | 1,456,941 (-13,870) (-0.94%) | $35,403,666.30 |
| 48 | 08/18/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,494,141 (-52,288) (-0.94%) | $32,250,607.67 |
| 49 | 08/18/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.40% | 2,694,113 (-25,631) (-0.94%) | $31,709,710.01 | |
| 50 | 08/18/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.36% | 6,482,536 (-61,693) (-0.94%) | $28,458,333.04 |
| 51 | 08/18/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.30% | 4,297,791 (-40,888) (-0.94%) | $24,239,541.24 |
| 52 | 08/18/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,854,759 (-36,689) (-0.94%) | $23,668,220.26 |
| 53 | 08/18/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 1,987,922 (2,685) (0.14%) | $19,282,843.40 |
| 54 | 08/18/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.24% | 251,123 (-36,468) (-12.68%) | $19,559,970.47 |
| 55 | 08/18/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.20% | 16,033,407.07 (-1,074,254.1) (-6.28%) | $16,033,407.07 | |
| 56 | 08/18/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,818,562 (-17,309) (-0.94%) | $11,620,611.18 |
| 57 | 08/18/2021 | SEER INC | SEER | 81578P106 | 0.14% | 380,344 (-3,610) (-0.94%) | $11,324,742.60 |
| 58 | 08/18/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,087,919 (-29,412) (-0.94%) | $8,213,864.54 |
| 59 | 08/18/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 309,544 (-2,945) (-0.94%) | $6,392,083.60 |
| 60 | 08/18/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 259,927 (-2,470) (-0.94%) | $5,011,392.56 |
| 61 | 08/18/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 254,272 (-2,413) (-0.94%) | $1,698,536.96 |
| 62 | 08/18/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 276,971 (-2,641) (-0.94%) | $805,985.61 |
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