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 | 09/07/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.50% | 3,905,386 (0) (0%) | $564,562,600.16 |
| 2 | 09/07/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.07% | 4,081,929 (0) (0%) | $440,766,693.42 |
| 3 | 09/07/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.06% | 14,078,776 (0) (0%) | $439,680,174.48 |
| 4 | 09/07/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.12% | 4,904,953 (74,850) (1.55%) | $357,963,469.94 |
| 5 | 09/07/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.04% | 1,770,395 (0) (0%) | $350,626,729.75 |
| 6 | 09/07/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.01% | 8,812,455 (0) (0%) | $348,268,221.60 |
| 7 | 09/07/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.66% | 467,162 (0) (0%) | $317,469,280.34 |
| 8 | 09/07/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.16% | 1,550,541 (0) (0%) | $274,104,637.98 |
| 9 | 09/07/2021 | CAREDX INC | CDNA | 14167L103 | 3.06% | 3,529,379 (0) (0%) | $265,938,707.65 |
| 10 | 09/07/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,312,833 (0) (0%) | $265,305,073.43 |
| 11 | 09/07/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.96% | 5,415,430 (0) (0%) | $256,745,536.30 |
| 12 | 09/07/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.79% | 761,880 (0) (0%) | $242,003,563.20 |
| 13 | 09/07/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.73% | 13,971,804 (0) (0%) | $237,101,513.88 |
| 14 | 09/07/2021 | INCYTE CORP | INCY | 45337C102 | 2.61% | 2,974,223 (0) (0%) | $226,308,628.07 |
| 15 | 09/07/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.55% | 1,814,681 (0) (0%) | $221,318,494.76 |
| 16 | 09/07/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.33% | 1,800,286 (0) (0%) | $202,568,180.72 |
| 17 | 09/07/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.16% | 4,745,800 (2,133) (0.04%) | $187,506,558.00 |
| 18 | 09/07/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.16% | 7,150,864 (0) (0%) | $187,710,180.00 |
| 19 | 09/07/2021 | CODEXIS INC | CDXS | 192005106 | 2.01% | 6,265,973 (0) (0%) | $174,820,646.70 |
| 20 | 09/07/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.96% | 2,612,050 (0) (0%) | $170,436,262.50 |
| 21 | 09/07/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.94% | 2,189,719 (0) (0%) | $168,148,522.01 |
| 22 | 09/07/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.83% | 2,513,220 (0) (0%) | $159,262,751.40 |
| 23 | 09/07/2021 | INVITAE CORP | NVTA | 46185L103 | 1.78% | 4,947,270 (19,564) (0.4%) | $154,552,714.80 |
| 24 | 09/07/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.76% | 6,107,375 (0) (0%) | $153,295,112.50 |
| 25 | 09/07/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.63% | 2,615,632 (0) (0%) | $141,976,504.96 |
| 26 | 09/07/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.62% | 1,541,006 (0) (0%) | $140,847,948.40 |
| 27 | 09/07/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.47% | 3,469,932 (0) (0%) | $127,381,203.72 |
| 28 | 09/07/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.39% | 652,816 (0) (0%) | $120,908,051.36 |
| 29 | 09/07/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,755,240 (0) (0%) | $107,812,541.20 |
| 30 | 09/07/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.20% | 4,664,016 (11,524) (0.25%) | $104,613,878.88 |
| 31 | 09/07/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.20% | 10,391,844 (0) (0%) | $103,918,440.00 |
| 32 | 09/07/2021 | VERACYTE INC | VCYT | 92337F107 | 1.16% | 1,965,397 (0) (0%) | $100,746,250.22 |
| 33 | 09/07/2021 | PFIZER INC | PFE | 717081103 | 1.14% | 2,106,995 (84,604) (4.18%) | $98,691,645.80 |
| 34 | 09/07/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.13% | 2,900,696 (43,769) (1.53%) | $97,898,490.00 |
| 35 | 09/07/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,443,983 (0) (0%) | $96,846,218.83 |
| 36 | 09/07/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.11% | 9,617,126 (0) (0%) | $95,978,917.48 |
| 37 | 09/07/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.08% | 1,311,773 (0) (0%) | $93,647,474.47 |
| 38 | 09/07/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 9,613,709 (0) (0%) | $91,618,646.77 |
| 39 | 09/07/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.03% | 1,311,654 (0) (0%) | $89,520,385.50 |
| 40 | 09/07/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.84% | 2,685,232 (0) (0%) | $72,528,116.32 |
| 41 | 09/07/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.84% | 3,056,666 (0) (0%) | $72,870,917.44 |
| 42 | 09/07/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,081,772 (-4,834) (-0.12%) | $62,206,205.28 |
| 43 | 09/07/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.63% | 3,913,890 (0) (0%) | $54,931,446.15 |
| 44 | 09/07/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 896,990 (0) (0%) | $54,510,082.30 |
| 45 | 09/07/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 711,897 (0) (0%) | $46,707,562.17 |
| 46 | 09/07/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 1,686,748 (0) (0%) | $44,934,966.72 |
| 47 | 09/07/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.50% | 1,449,641 (0) (0%) | $43,460,237.18 |
| 48 | 09/07/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,419,890 (0) (0%) | $35,175,086.10 |
| 49 | 09/07/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.36% | 30,907,017.27 (11,538,957.89) (59.58%) | $30,907,017.27 | |
| 50 | 09/07/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,450,082 (0) (0%) | $29,541,375.56 |
| 51 | 09/07/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,404,190 (0) (0%) | $27,834,480.80 |
| 52 | 09/07/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.32% | 2,750,655 (0) (0%) | $28,056,681.00 |
| 53 | 09/07/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.30% | 3,802,656 (0) (0%) | $26,428,459.20 |
| 54 | 09/07/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.27% | 2,366,146 (0) (0%) | $23,424,845.40 |
| 55 | 09/07/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.15% | 255,019 (-225,794) (-46.96%) | $12,687,195.25 |
| 56 | 09/07/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.15% | 159,111 (0) (0%) | $12,810,026.61 |
| 57 | 09/07/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,046,176 (0) (0%) | $9,869,610.24 |
| 58 | 09/07/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.08% | 258,627 (0) (0%) | $6,848,442.96 |
| 59 | 09/07/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.08% | 307,994 (0) (0%) | $6,541,792.56 |
| 60 | 09/07/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.03% | 916,885 (0) (0%) | $2,328,887.90 |
| 61 | 09/07/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 252,990 (0) (0%) | $1,983,441.60 |
| 62 | 09/07/2021 | SERES THERAPEUTICS INC | MCRB | 81750R102 | 0.00% | 1,000 (-19,400) (-95.1%) | $6,680.00 |
| 63 | 09/07/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 37,106 (-21,208) (-36.37%) | $117,626.02 |
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