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 | 08/25/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.80% | 3,881,800 (1,965) (0.05%) | $563,171,544.00 |
| 2 | 08/25/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.00% | 13,993,758 (7,085) (0.05%) | $414,215,236.80 |
| 3 | 08/25/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.86% | 4,057,281 (2,054) (0.05%) | $401,995,401.48 |
| 4 | 08/25/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.25% | 1,759,703 (891) (0.05%) | $351,465,480.19 |
| 5 | 08/25/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.23% | 8,759,235 (4,435) (0.05%) | $350,194,215.30 |
| 6 | 08/25/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.05% | 4,681,285 (174,123) (3.86%) | $334,852,316.05 |
| 7 | 08/25/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.76% | 464,342 (235) (0.05%) | $311,085,922.90 |
| 8 | 08/25/2021 | CAREDX INC | CDNA | 14167L103 | 3.31% | 3,508,067 (1,776) (0.05%) | $273,734,468.01 |
| 9 | 08/25/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.20% | 2,315,171 (0) (0%) | $265,087,079.50 |
| 10 | 08/25/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.02% | 1,541,181 (780) (0.05%) | $250,179,911.73 |
| 11 | 08/25/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.97% | 5,382,732 (2,725) (0.05%) | $245,614,061.16 |
| 12 | 08/25/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.83% | 13,887,426 (7,031) (0.05%) | $234,142,002.36 |
| 13 | 08/25/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.76% | 1,803,725 (913) (0.05%) | $228,099,063.50 |
| 14 | 08/25/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.72% | 700,010 (354) (0.05%) | $225,284,218.30 |
| 15 | 08/25/2021 | INCYTE CORP | INCY | 45337C102 | 2.70% | 2,956,259 (1,497) (0.05%) | $223,315,804.86 |
| 16 | 08/25/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 1,772,417 (898) (0.05%) | $190,268,964.95 |
| 17 | 08/25/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.23% | 7,107,676 (3,599) (0.05%) | $184,230,961.92 |
| 18 | 08/25/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.93% | 2,176,495 (1,102) (0.05%) | $159,624,143.30 |
| 19 | 08/25/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.90% | 1,706,026 (864) (0.05%) | $157,210,295.90 |
| 20 | 08/25/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 2,498,040 (1,265) (0.05%) | $155,028,362.40 |
| 21 | 08/25/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.86% | 2,596,270 (1,315) (0.05%) | $153,803,034.80 |
| 22 | 08/25/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.86% | 4,594,316 (37,389) (0.82%) | $153,679,870.20 |
| 23 | 08/25/2021 | CODEXIS INC | CDXS | 192005106 | 1.85% | 6,228,132 (3,153) (0.05%) | $153,398,891.16 |
| 24 | 08/25/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.66% | 6,070,487 (3,074) (0.05%) | $137,800,054.90 |
| 25 | 08/25/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.62% | 2,618,276 (0) (0%) | $134,160,462.24 |
| 26 | 08/25/2021 | INVITAE CORP | NVTA | 46185L103 | 1.58% | 4,735,053 (2,398) (0.05%) | $130,687,462.80 |
| 27 | 08/25/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.51% | 3,448,980 (1,746) (0.05%) | $124,818,586.20 |
| 28 | 08/25/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 648,868 (329) (0.05%) | $109,730,067.48 |
| 29 | 08/25/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.17% | 10,329,084 (5,230) (0.05%) | $96,680,226.24 |
| 30 | 08/25/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.15% | 9,559,046 (4,840) (0.05%) | $95,112,507.70 |
| 31 | 08/25/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 2,702,384 (2,018) (0.07%) | $94,097,010.88 |
| 32 | 08/25/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,773,311 (1,633) (0.06%) | $94,237,107.78 |
| 33 | 08/25/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.06% | 7,399,031 (3,746) (0.05%) | $87,604,527.04 |
| 34 | 08/25/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.04% | 4,488,884 (4,500) (0.1%) | $86,141,683.96 |
| 35 | 08/25/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 1.03% | 1,697,310 (-225,226) (-11.72%) | $84,865,500.00 |
| 36 | 08/25/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.02% | 1,303,734 (660) (0.05%) | $84,377,664.48 |
| 37 | 08/25/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.00% | 9,239,732 (94,650) (1.03%) | $82,695,601.40 |
| 38 | 08/25/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.00% | 1,303,853 (660) (0.05%) | $82,716,434.32 |
| 39 | 08/25/2021 | VERACYTE INC | VCYT | 92337F107 | 0.99% | 1,953,529 (989) (0.05%) | $82,087,288.58 |
| 40 | 08/25/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,038,210 (1,538) (0.05%) | $72,430,926.40 |
| 41 | 08/25/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.78% | 941,166 (-249,418) (-20.95%) | $64,488,694.32 |
| 42 | 08/25/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.68% | 2,669,020 (1,352) (0.05%) | $56,583,224.00 |
| 43 | 08/25/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.66% | 4,145,336 (2,099) (0.05%) | $55,008,608.72 |
| 44 | 08/25/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 891,572 (452) (0.05%) | $51,220,811.40 |
| 45 | 08/25/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.53% | 3,890,250 (1,970) (0.05%) | $44,076,532.50 |
| 46 | 08/25/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,676,560 (849) (0.05%) | $42,081,656.00 |
| 47 | 08/25/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.49% | 1,440,881 (730) (0.05%) | $40,157,353.47 |
| 48 | 08/25/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,425,368 (0) (0%) | $33,854,296.32 |
| 49 | 08/25/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,411,124 (3,246) (0.05%) | $29,106,502.96 |
| 50 | 08/25/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.34% | 2,691,049 (2,562) (0.1%) | $28,525,119.40 | |
| 51 | 08/25/2021 | PFIZER INC | PFE | 717081103 | 0.34% | 581,644 (258,554) (80.03%) | $28,139,936.72 |
| 52 | 08/25/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,377,586 (2,217) (0.05%) | $27,447,464.22 |
| 53 | 08/25/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,806,500 (0) (0%) | $25,389,355.00 |
| 54 | 08/25/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,062,090 (1,150) (0.06%) | $20,105,377.50 |
| 55 | 08/25/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.23% | 19,096,272.37 (2,328,293.75) (13.89%) | $19,096,272.37 | |
| 56 | 08/25/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 158,151 (80) (0.05%) | $12,232,979.85 |
| 57 | 08/25/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.14% | 1,795,788 (0) (0%) | $11,205,717.12 |
| 58 | 08/25/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,049,258 (0) (0%) | $8,232,996.60 |
| 59 | 08/25/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 306,134 (155) (0.05%) | $6,315,544.42 |
| 60 | 08/25/2021 | SEER INC | SEER | 81578P106 | 0.08% | 175,935 (-82,658) (-31.96%) | $6,226,339.65 |
| 61 | 08/25/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 257,067 (130) (0.05%) | $5,318,716.23 |
| 62 | 08/25/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,468 (128) (0.05%) | $1,893,554.04 |
| 63 | 08/25/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 190,991 (-48,386) (-20.21%) | $586,342.37 |
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