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 | 09/02/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.59% | 3,905,386 (1,966) (0.05%) | $568,936,632.48 |
| 2 | 09/02/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.24% | 14,078,776 (7,085) (0.05%) | $451,787,921.84 |
| 3 | 09/02/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 4,081,929 (2,054) (0.05%) | $431,786,449.62 |
| 4 | 09/02/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.22% | 4,830,103 (2,431) (0.05%) | $363,706,755.90 |
| 5 | 09/02/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 8,812,455 (4,435) (0.05%) | $354,965,687.40 |
| 6 | 09/02/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.05% | 1,770,395 (891) (0.05%) | $349,015,670.30 |
| 7 | 09/02/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.69% | 467,162 (235) (0.05%) | $318,118,635.52 |
| 8 | 09/02/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,312,833 (0) (0%) | $270,693,974.32 |
| 9 | 09/02/2021 | CAREDX INC | CDNA | 14167L103 | 3.09% | 3,529,379 (1,776) (0.05%) | $266,397,526.92 |
| 10 | 09/02/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 5,415,430 (2,725) (0.05%) | $261,186,188.90 |
| 11 | 09/02/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,550,541 (780) (0.05%) | $254,350,745.64 |
| 12 | 09/02/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.74% | 13,971,804 (7,032) (0.05%) | $236,263,205.64 |
| 13 | 09/02/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.73% | 704,264 (354) (0.05%) | $235,097,408.48 |
| 14 | 09/02/2021 | INCYTE CORP | INCY | 45337C102 | 2.66% | 2,974,223 (1,497) (0.05%) | $229,104,397.69 |
| 15 | 09/02/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 1,814,681 (913) (0.05%) | $229,303,091.16 |
| 16 | 09/02/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 1,800,286 (906) (0.05%) | $201,992,089.20 |
| 17 | 09/02/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.22% | 7,150,864 (3,599) (0.05%) | $191,929,189.76 |
| 18 | 09/02/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.08% | 4,743,667 (3,187) (0.07%) | $179,547,795.95 |
| 19 | 09/02/2021 | CODEXIS INC | CDXS | 192005106 | 2.03% | 6,265,973 (3,153) (0.05%) | $175,133,945.35 |
| 20 | 09/02/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.92% | 2,189,719 (1,102) (0.05%) | $165,279,990.12 |
| 21 | 09/02/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.90% | 2,612,050 (1,315) (0.05%) | $163,853,896.50 |
| 22 | 09/02/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.81% | 2,513,220 (1,265) (0.05%) | $155,920,168.80 |
| 23 | 09/02/2021 | INVITAE CORP | NVTA | 46185L103 | 1.73% | 4,910,463 (14,979) (0.31%) | $149,228,970.57 |
| 24 | 09/02/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.72% | 6,107,375 (3,074) (0.05%) | $148,470,286.25 |
| 25 | 09/02/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,615,632 (0) (0%) | $147,521,644.80 |
| 26 | 09/02/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.65% | 1,541,006 (-31,530) (-2.01%) | $142,774,205.90 |
| 27 | 09/02/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.43% | 3,469,932 (1,746) (0.05%) | $122,939,690.76 |
| 28 | 09/02/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 652,816 (329) (0.05%) | $117,206,584.64 |
| 29 | 09/02/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.19% | 10,391,844 (5,230) (0.05%) | $103,087,092.48 |
| 30 | 09/02/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 1,965,397 (989) (0.05%) | $101,493,101.08 |
| 31 | 09/02/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.18% | 4,631,458 (3,781) (0.08%) | $101,382,615.62 |
| 32 | 09/02/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 2,755,240 (1,387) (0.05%) | $99,464,164.00 |
| 33 | 09/02/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.12% | 2,856,927 (4,636) (0.16%) | $96,992,671.65 |
| 34 | 09/02/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.11% | 9,617,126 (4,840) (0.05%) | $95,882,746.22 |
| 35 | 09/02/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 9,613,709 (4,838) (0.05%) | $93,829,799.84 |
| 36 | 09/02/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.08% | 7,443,983 (3,746) (0.05%) | $93,570,866.31 |
| 37 | 09/02/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,311,773 (660) (0.05%) | $92,742,351.10 |
| 38 | 09/02/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.01% | 1,311,654 (660) (0.05%) | $87,434,855.64 |
| 39 | 09/02/2021 | PFIZER INC | PFE | 717081103 | 0.98% | 1,843,465 (382,966) (26.22%) | $84,873,128.60 |
| 40 | 09/02/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.87% | 3,056,666 (1,538) (0.05%) | $74,766,050.36 |
| 41 | 09/02/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.77% | 2,685,232 (1,351) (0.05%) | $66,540,048.96 |
| 42 | 09/02/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.71% | 4,116,835 (-19,117) (-0.46%) | $61,423,178.20 |
| 43 | 09/02/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.64% | 896,990 (452) (0.05%) | $54,841,968.60 |
| 44 | 09/02/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,913,890 (1,970) (0.05%) | $53,542,015.20 |
| 45 | 09/02/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 711,897 (358) (0.05%) | $46,849,941.57 |
| 46 | 09/02/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.51% | 1,686,748 (849) (0.05%) | $44,192,797.60 |
| 47 | 09/02/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.45% | 1,449,641 (730) (0.05%) | $39,111,314.18 |
| 48 | 09/02/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,419,890 (0) (0%) | $34,958,290.50 |
| 49 | 09/02/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.39% | 670,513 (-426,248) (-38.86%) | $33,485,419.22 |
| 50 | 09/02/2021 | CM LIFE SCIENCES II INC | 125842203 | 0.36% | 2,750,655 (1,384) (0.05%) | $30,862,349.10 | |
| 51 | 09/02/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.35% | 6,450,082 (3,246) (0.05%) | $29,863,879.66 |
| 52 | 09/02/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,404,190 (2,217) (0.05%) | $27,746,397.00 |
| 53 | 09/02/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,802,656 (0) (0%) | $26,656,618.56 |
| 54 | 09/02/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.27% | 2,366,146 (1,191) (0.05%) | $23,519,491.24 |
| 55 | 09/02/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 159,111 (80) (0.05%) | $12,622,275.63 |
| 56 | 09/02/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,046,176 (0) (0%) | $9,199,451.52 |
| 57 | 09/02/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.08% | 258,627 (130) (0.05%) | $6,716,543.19 |
| 58 | 09/02/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.07% | 307,994 (155) (0.05%) | $6,249,198.26 |
| 59 | 09/02/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.07% | 5,788,544.51 (-6,877,600.76) (-54.3%) | $5,788,544.51 | |
| 60 | 09/02/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.03% | 403,960 (-682,519) (-62.82%) | $2,649,977.60 |
| 61 | 09/02/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,990 (127) (0.05%) | $1,973,322.00 |
| 62 | 09/02/2021 | SEER INC | SEER | 81578P106 | 0.00% | 202 (-3,700) (-94.82%) | $7,976.98 |
| 63 | 09/02/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 78,468 (-19,873) (-20.21%) | $244,035.48 |
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