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 | 08/26/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.78% | 3,893,590 (11,790) (0.3%) | $563,246,729.40 |
| 2 | 08/26/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.97% | 4,069,605 (12,324) (0.3%) | $413,105,603.55 |
| 3 | 08/26/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.91% | 14,036,268 (42,510) (0.3%) | $408,315,036.12 |
| 4 | 08/26/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.28% | 1,765,049 (5,346) (0.3%) | $355,357,315.17 |
| 5 | 08/26/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.18% | 8,785,845 (26,610) (0.3%) | $347,392,311.30 |
| 6 | 08/26/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.12% | 4,695,505 (14,220) (0.3%) | $342,490,134.70 |
| 7 | 08/26/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.75% | 465,752 (1,410) (0.3%) | $311,671,923.36 |
| 8 | 08/26/2021 | CAREDX INC | CDNA | 14167L103 | 3.27% | 3,518,723 (10,656) (0.3%) | $271,645,415.60 |
| 9 | 08/26/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 2,315,171 (0) (0%) | $260,109,461.85 |
| 10 | 08/26/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,545,861 (4,680) (0.3%) | $244,972,592.67 |
| 11 | 08/26/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.84% | 5,399,082 (16,350) (0.3%) | $236,371,809.96 |
| 12 | 08/26/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.82% | 13,929,612 (42,186) (0.3%) | $234,296,073.84 |
| 13 | 08/26/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.75% | 702,140 (2,130) (0.3%) | $228,911,682.80 |
| 14 | 08/26/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.74% | 1,809,203 (5,478) (0.3%) | $227,597,737.40 |
| 15 | 08/26/2021 | INCYTE CORP | INCY | 45337C102 | 2.70% | 2,965,241 (8,982) (0.3%) | $224,646,658.16 |
| 16 | 08/26/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.25% | 7,129,270 (21,594) (0.3%) | $186,786,874.00 |
| 17 | 08/26/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.18% | 1,777,799 (5,382) (0.3%) | $181,353,275.99 |
| 18 | 08/26/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.96% | 2,505,630 (7,590) (0.3%) | $162,665,499.60 |
| 19 | 08/26/2021 | CODEXIS INC | CDXS | 192005106 | 1.95% | 6,247,050 (18,918) (0.3%) | $161,923,536.00 |
| 20 | 08/26/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 1.92% | 4,638,868 (44,552) (0.97%) | $159,345,115.80 |
| 21 | 08/26/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.91% | 2,183,107 (6,612) (0.3%) | $158,537,230.34 |
| 22 | 08/26/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.89% | 1,711,210 (5,184) (0.3%) | $157,140,414.30 |
| 23 | 08/26/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.84% | 2,604,160 (7,890) (0.3%) | $153,046,483.20 |
| 24 | 08/26/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.73% | 6,088,931 (18,444) (0.3%) | $143,516,103.67 |
| 25 | 08/26/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,618,276 (0) (0%) | $139,475,562.52 |
| 26 | 08/26/2021 | INVITAE CORP | NVTA | 46185L103 | 1.59% | 4,749,441 (14,388) (0.3%) | $132,319,426.26 |
| 27 | 08/26/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.47% | 3,459,456 (10,476) (0.3%) | $122,257,175.04 |
| 28 | 08/26/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.31% | 650,842 (1,974) (0.3%) | $108,514,886.66 |
| 29 | 08/26/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,781,735 (8,424) (0.3%) | $96,915,647.40 |
| 30 | 08/26/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.16% | 10,360,464 (31,380) (0.3%) | $96,041,501.28 |
| 31 | 08/26/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.15% | 9,588,086 (29,040) (0.3%) | $95,689,098.28 |
| 32 | 08/26/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.11% | 2,721,892 (19,508) (0.72%) | $91,972,730.68 |
| 33 | 08/26/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.07% | 7,421,507 (22,476) (0.3%) | $88,612,793.58 |
| 34 | 08/26/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.06% | 4,532,496 (43,612) (0.97%) | $88,021,072.32 |
| 35 | 08/26/2021 | VERACYTE INC | VCYT | 92337F107 | 1.05% | 1,959,463 (5,934) (0.3%) | $86,980,562.57 |
| 36 | 08/26/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.03% | 1,307,694 (3,960) (0.3%) | $85,771,649.46 |
| 37 | 08/26/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,307,813 (3,960) (0.3%) | $84,929,376.22 |
| 38 | 08/26/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.01% | 9,385,384 (145,652) (1.58%) | $84,186,894.48 |
| 39 | 08/26/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.97% | 1,636,464 (-60,846) (-3.58%) | $81,004,968.00 |
| 40 | 08/26/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.89% | 3,047,438 (9,228) (0.3%) | $73,565,153.32 |
| 41 | 08/26/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.71% | 2,677,126 (8,106) (0.3%) | $58,896,772.00 |
| 42 | 08/26/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 4,157,930 (12,594) (0.3%) | $56,339,951.50 |
| 43 | 08/26/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.67% | 829,628 (-111,538) (-11.85%) | $56,082,852.80 |
| 44 | 08/26/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 894,278 (2,706) (0.3%) | $50,625,077.58 |
| 45 | 08/26/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.61% | 3,902,070 (11,820) (0.3%) | $50,570,827.20 |
| 46 | 08/26/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.50% | 1,445,261 (4,380) (0.3%) | $41,175,485.89 |
| 47 | 08/26/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.49% | 1,681,654 (5,094) (0.3%) | $40,948,274.90 |
| 48 | 08/26/2021 | PFIZER INC | PFE | 717081103 | 0.43% | 754,223 (172,579) (29.67%) | $35,833,134.73 |
| 49 | 08/26/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,425,368 (0) (0%) | $33,637,281.60 |
| 50 | 08/26/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.35% | 2,717,327 (26,278) (0.98%) | $29,211,265.25 | |
| 51 | 08/26/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,430,606 (19,482) (0.3%) | $29,387,869.42 |
| 52 | 08/26/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,390,888 (13,302) (0.3%) | $27,179,596.72 |
| 53 | 08/26/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,806,500 (0) (0%) | $24,970,640.00 |
| 54 | 08/26/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.24% | 2,068,357 (6,267) (0.3%) | $20,352,632.88 |
| 55 | 08/26/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 17,915,059.05 (-1,181,213.32) (-6.19%) | $17,915,059.05 | |
| 56 | 08/26/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 158,631 (480) (0.3%) | $12,680,962.14 |
| 57 | 08/26/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.13% | 1,795,788 (0) (0%) | $11,097,969.84 |
| 58 | 08/26/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,049,258 (0) (0%) | $8,537,922.40 |
| 59 | 08/26/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 307,064 (930) (0.3%) | $6,414,566.96 |
| 60 | 08/26/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.06% | 257,847 (780) (0.3%) | $5,401,894.65 |
| 61 | 08/26/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,230 (762) (0.3%) | $1,906,858.80 |
| 62 | 08/26/2021 | SEER INC | SEER | 81578P106 | 0.01% | 23,912 (-152,023) (-86.41%) | $867,527.36 |
| 63 | 08/26/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.01% | 174,768 (-16,223) (-8.49%) | $517,313.28 |
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