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 | 09/09/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.55% | 3,889,663 (-9,825) (-0.25%) | $544,008,267.18 |
| 2 | 09/09/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.06% | 4,065,497 (-10,270) (-0.25%) | $420,656,974.59 |
| 3 | 09/09/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.96% | 14,022,096 (-35,425) (-0.25%) | $412,389,843.36 |
| 4 | 09/09/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.13% | 4,940,211 (42,665) (0.87%) | $343,443,468.72 |
| 5 | 09/09/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.06% | 1,763,267 (-4,455) (-0.25%) | $337,436,405.79 |
| 6 | 09/09/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.90% | 8,776,975 (-22,175) (-0.25%) | $324,484,765.75 |
| 7 | 09/09/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.75% | 465,282 (-1,175) (-0.25%) | $311,362,061.58 |
| 8 | 09/09/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,303,521 (-5,820) (-0.25%) | $255,690,831.00 |
| 9 | 09/09/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,393,630 (-13,625) (-0.25%) | $254,363,590.80 |
| 10 | 09/09/2021 | CAREDX INC | CDNA | 14167L103 | 3.01% | 3,515,171 (-8,880) (-0.25%) | $250,174,720.07 |
| 11 | 09/09/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.97% | 1,544,301 (-3,900) (-0.25%) | $246,918,286.89 |
| 12 | 09/09/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.87% | 13,915,553 (-35,155) (-0.25%) | $238,512,578.42 |
| 13 | 09/09/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 758,816 (-1,915) (-0.25%) | $233,146,216.00 |
| 14 | 09/09/2021 | INCYTE CORP | INCY | 45337C102 | 2.64% | 2,962,247 (-7,485) (-0.25%) | $219,384,012.82 |
| 15 | 09/09/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.63% | 1,830,317 (-4,625) (-0.25%) | $218,283,605.42 |
| 16 | 09/09/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.26% | 4,983,015 (51,494) (1.04%) | $187,809,835.35 |
| 17 | 09/09/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.26% | 1,793,038 (-4,530) (-0.25%) | $187,838,660.88 |
| 18 | 09/09/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.08% | 7,122,072 (-17,995) (-0.25%) | $173,280,011.76 |
| 19 | 09/09/2021 | CODEXIS INC | CDXS | 192005106 | 2.03% | 6,240,746 (-15,765) (-0.25%) | $169,061,809.14 |
| 20 | 09/09/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.01% | 2,180,903 (-5,510) (-0.25%) | $166,882,697.56 |
| 21 | 09/09/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,601,530 (-6,575) (-0.25%) | $163,974,435.90 |
| 22 | 09/09/2021 | INVITAE CORP | NVTA | 46185L103 | 1.96% | 5,231,885 (-13,220) (-0.25%) | $163,077,855.45 |
| 23 | 09/09/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.90% | 2,800,554 (291,129) (11.6%) | $158,091,273.30 |
| 24 | 09/09/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,605,104 (-6,580) (-0.25%) | $144,869,833.44 |
| 25 | 09/09/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.73% | 6,082,783 (-15,370) (-0.25%) | $143,979,473.61 |
| 26 | 09/09/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.50% | 3,455,964 (-8,730) (-0.25%) | $124,552,942.56 |
| 27 | 09/09/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.44% | 650,184 (-1,645) (-0.25%) | $119,679,368.88 |
| 28 | 09/09/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.41% | 1,340,861 (-197,817) (-12.86%) | $117,419,197.77 |
| 29 | 09/09/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.28% | 4,787,081 (83,138) (1.77%) | $106,033,844.15 |
| 30 | 09/09/2021 | PFIZER INC | PFE | 717081103 | 1.28% | 2,285,786 (-5,775) (-0.25%) | $106,311,906.86 |
| 31 | 09/09/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.22% | 2,744,144 (-6,935) (-0.25%) | $101,204,030.72 |
| 32 | 09/09/2021 | VERACYTE INC | VCYT | 92337F107 | 1.21% | 2,013,068 (47,847) (2.43%) | $100,331,309.12 |
| 33 | 09/09/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.14% | 9,578,406 (-24,200) (-0.25%) | $95,113,571.58 |
| 34 | 09/09/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.14% | 2,971,144 (2,877) (0.1%) | $94,601,224.96 |
| 35 | 09/09/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 7,414,015 (-18,730) (-0.25%) | $92,823,467.80 |
| 36 | 09/09/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.10% | 1,306,493 (-3,300) (-0.25%) | $91,545,964.51 |
| 37 | 09/09/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.08% | 10,350,004 (-26,150) (-0.25%) | $89,838,034.72 |
| 38 | 09/09/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.01% | 1,306,374 (-3,300) (-0.25%) | $84,025,975.68 |
| 39 | 09/09/2021 | QUANTUM-SI INC | QSI | 74765K105 | 0.98% | 9,575,005 (-24,190) (-0.25%) | $81,674,792.65 |
| 40 | 09/09/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.88% | 3,044,362 (-7,690) (-0.25%) | $73,551,785.92 |
| 41 | 09/09/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,674,424 (-6,755) (-0.25%) | $71,567,586.24 |
| 42 | 09/09/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,059,015 (-13,365) (-0.33%) | $58,125,094.80 |
| 43 | 09/09/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 893,374 (-2,260) (-0.25%) | $52,333,848.92 |
| 44 | 09/09/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,898,130 (-9,850) (-0.25%) | $51,377,353.40 |
| 45 | 09/09/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.55% | 709,033 (-1,790) (-0.25%) | $46,030,422.36 |
| 46 | 09/09/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.52% | 1,679,956 (-4,245) (-0.25%) | $42,973,274.48 |
| 47 | 09/09/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.46% | 3,648,098 (261,565) (7.72%) | $38,049,662.14 |
| 48 | 09/09/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.41% | 1,204,807 (-13,320) (-1.09%) | $34,120,134.24 |
| 49 | 09/09/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,398,066 (-13,640) (-0.25%) | $33,899,854.48 |
| 50 | 09/09/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,424,111 (-16,230) (-0.25%) | $28,330,329.51 |
| 51 | 09/09/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,386,454 (-11,085) (-0.25%) | $26,888,963.02 |
| 52 | 09/09/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,787,344 (-9,570) (-0.25%) | $25,640,318.88 |
| 53 | 09/09/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,356,618 (-5,955) (-0.25%) | $23,519,047.64 |
| 54 | 09/09/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.19% | 15,804,684.24 (-342,698.31) (-2.12%) | $15,804,684.24 | |
| 55 | 09/09/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,033,909 (-7,665) (-0.25%) | $9,071,387.91 |
| 56 | 09/09/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,971 (-635) (-0.25%) | $1,932,617.57 |
| 57 | 09/09/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.02% | 34,378 (-85) (-0.25%) | $1,666,989.22 |
| 58 | 09/09/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.01% | 40,812 (-113,958) (-73.63%) | $899,904.60 |
| 59 | 09/09/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.01% | 32,201 (-145,088) (-81.84%) | $832,717.86 |
| 60 | 09/09/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,745 (-366,754) (-40.06%) | $0.00 |
| 61 | 09/09/2021 | SAREPTA THERAPEUTICS INC | SRPT | 803607100 | 0.00% | 475 (-9,880) (-95.41%) | $37,178.25 |
| 62 | 09/09/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 23,269 (-4,021) (-14.73%) | $70,505.07 |
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