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 | 09/01/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.62% | 3,903,420 (0) (0%) | $563,731,916.40 |
| 2 | 09/01/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 14,071,691 (0) (0%) | $440,584,645.21 |
| 3 | 09/01/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.00% | 4,079,875 (0) (0%) | $425,857,352.50 |
| 4 | 09/01/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.16% | 4,827,672 (62,266) (1.31%) | $353,626,974.00 |
| 5 | 09/01/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 1,769,504 (0) (0%) | $354,413,956.16 |
| 6 | 09/01/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 8,808,020 (0) (0%) | $350,206,875.20 |
| 7 | 09/01/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.69% | 466,927 (0) (0%) | $314,428,641.80 |
| 8 | 09/01/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,312,833 (0) (0%) | $261,835,823.93 |
| 9 | 09/01/2021 | CAREDX INC | CDNA | 14167L103 | 3.04% | 3,527,603 (0) (0%) | $258,502,747.84 |
| 10 | 09/01/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.01% | 5,412,705 (0) (0%) | $256,453,962.90 |
| 11 | 09/01/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.92% | 1,549,761 (0) (0%) | $248,783,133.33 |
| 12 | 09/01/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.75% | 703,910 (0) (0%) | $233,684,041.80 |
| 13 | 09/01/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.72% | 13,964,772 (0) (0%) | $231,675,567.48 |
| 14 | 09/01/2021 | INCYTE CORP | INCY | 45337C102 | 2.67% | 2,972,726 (0) (0%) | $227,383,811.74 |
| 15 | 09/01/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 1,813,768 (0) (0%) | $226,630,311.60 |
| 16 | 09/01/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.35% | 1,799,380 (0) (0%) | $199,587,229.60 |
| 17 | 09/01/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.18% | 7,147,265 (0) (0%) | $185,757,417.35 |
| 18 | 09/01/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.02% | 4,740,480 (5,886) (0.12%) | $172,174,233.60 |
| 19 | 09/01/2021 | CODEXIS INC | CDXS | 192005106 | 1.99% | 6,262,820 (0) (0%) | $169,221,396.40 |
| 20 | 09/01/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.97% | 2,188,617 (0) (0%) | $167,932,582.41 |
| 21 | 09/01/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.87% | 2,511,955 (0) (0%) | $158,755,556.00 |
| 22 | 09/01/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.83% | 2,610,735 (0) (0%) | $155,834,772.15 |
| 23 | 09/01/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.73% | 6,104,301 (0) (0%) | $146,930,525.07 |
| 24 | 09/01/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.71% | 1,572,536 (-142,994) (-8.34%) | $145,286,601.04 |
| 25 | 09/01/2021 | INVITAE CORP | NVTA | 46185L103 | 1.70% | 4,895,484 (20,319) (0.42%) | $145,053,190.92 |
| 26 | 09/01/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,615,632 (0) (0%) | $143,362,789.92 |
| 27 | 09/01/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.45% | 3,468,186 (0) (0%) | $123,328,694.16 |
| 28 | 09/01/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.35% | 652,487 (0) (0%) | $114,785,513.04 |
| 29 | 09/01/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.16% | 2,753,853 (0) (0%) | $99,138,708.00 |
| 30 | 09/01/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.16% | 10,386,614 (0) (0%) | $98,672,833.00 |
| 31 | 09/01/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.15% | 4,627,677 (19,246) (0.42%) | $98,014,198.86 |
| 32 | 09/01/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,852,291 (52,716) (1.88%) | $96,977,894.00 |
| 33 | 09/01/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.13% | 9,612,286 (0) (0%) | $95,834,491.42 |
| 34 | 09/01/2021 | VERACYTE INC | VCYT | 92337F107 | 1.11% | 1,964,408 (0) (0%) | $94,507,668.88 |
| 35 | 09/01/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 9,608,871 (0) (0%) | $93,398,226.12 |
| 36 | 09/01/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,440,237 (0) (0%) | $91,961,329.32 |
| 37 | 09/01/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,311,113 (0) (0%) | $91,725,465.48 |
| 38 | 09/01/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.98% | 1,310,994 (0) (0%) | $83,366,108.46 |
| 39 | 09/01/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,055,128 (0) (0%) | $74,881,187.28 |
| 40 | 09/01/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,683,881 (0) (0%) | $67,687,478.82 |
| 41 | 09/01/2021 | PFIZER INC | PFE | 717081103 | 0.79% | 1,460,499 (86,248) (6.28%) | $67,285,188.93 |
| 42 | 09/01/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,135,952 (-20,248) (-0.49%) | $59,474,989.76 |
| 43 | 09/01/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.65% | 1,096,761 (-229,100) (-17.28%) | $55,079,337.42 |
| 44 | 09/01/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.61% | 896,538 (0) (0%) | $52,178,511.60 |
| 45 | 09/01/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.60% | 3,911,920 (0) (0%) | $51,324,390.40 |
| 46 | 09/01/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.56% | 711,539 (0) (0%) | $47,573,497.54 |
| 47 | 09/01/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 1,685,899 (0) (0%) | $44,406,579.66 |
| 48 | 09/01/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.46% | 1,448,911 (0) (0%) | $39,410,379.20 |
| 49 | 09/01/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,419,890 (0) (0%) | $34,958,290.50 |
| 50 | 09/01/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.38% | 2,749,271 (0) (0%) | $32,606,354.06 | |
| 51 | 09/01/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,446,836 (0) (0%) | $29,848,850.68 |
| 52 | 09/01/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,401,973 (0) (0%) | $27,864,489.09 |
| 53 | 09/01/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,802,656 (0) (0%) | $26,694,645.12 |
| 54 | 09/01/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,364,955 (0) (0%) | $23,460,353.60 |
| 55 | 09/01/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 12,666,145.27 (-829,259.03) (-6.14%) | $12,666,145.27 | |
| 56 | 09/01/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 159,031 (0) (0%) | $12,423,501.72 |
| 57 | 09/01/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,046,176 (0) (0%) | $9,138,528.00 |
| 58 | 09/01/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.08% | 258,497 (0) (0%) | $6,676,977.51 |
| 59 | 09/01/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.08% | 1,086,479 (0) (0%) | $6,964,330.39 |
| 60 | 09/01/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.07% | 307,839 (0) (0%) | $6,335,326.62 |
| 61 | 09/01/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,863 (0) (0%) | $1,936,930.58 |
| 62 | 09/01/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 98,341 (-13,833) (-12.33%) | $296,989.82 |
| 63 | 09/01/2021 | SEER INC | SEER | 81578P106 | 0.00% | 3,902 (0) (0%) | $156,001.96 |
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