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 | 09/10/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.64% | 3,883,765 (-5,898) (-0.15%) | $553,125,811.30 |
| 2 | 09/10/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.16% | 4,059,335 (-6,162) (-0.15%) | $429,680,609.75 |
| 3 | 09/10/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.04% | 14,000,838 (-21,258) (-0.15%) | $420,025,140.00 |
| 4 | 09/10/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.10% | 4,932,723 (-7,488) (-0.15%) | $341,936,358.36 |
| 5 | 09/10/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 3.97% | 1,760,594 (-2,673) (-0.15%) | $331,150,125.46 |
| 6 | 09/10/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.81% | 8,763,670 (-13,305) (-0.15%) | $317,770,674.20 |
| 7 | 09/10/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.60% | 464,577 (-705) (-0.15%) | $300,167,845.47 |
| 8 | 09/10/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,300,029 (-3,492) (-0.15%) | $271,196,419.39 |
| 9 | 09/10/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.09% | 5,385,452 (-8,178) (-0.15%) | $257,316,896.56 |
| 10 | 09/10/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 1,541,961 (-2,340) (-0.15%) | $247,962,748.41 |
| 11 | 09/10/2021 | CAREDX INC | CDNA | 14167L103 | 2.93% | 3,509,843 (-5,328) (-0.15%) | $244,320,171.23 |
| 12 | 09/10/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.83% | 13,894,457 (-21,096) (-0.15%) | $235,927,879.86 |
| 13 | 09/10/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.78% | 757,667 (-1,149) (-0.15%) | $231,944,598.71 |
| 14 | 09/10/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.66% | 1,827,542 (-2,775) (-0.15%) | $221,973,251.32 |
| 15 | 09/10/2021 | INCYTE CORP | INCY | 45337C102 | 2.58% | 2,957,756 (-4,491) (-0.15%) | $214,999,283.64 |
| 16 | 09/10/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.32% | 1,790,320 (-2,718) (-0.15%) | $193,354,560.00 |
| 17 | 09/10/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.29% | 4,975,762 (-7,253) (-0.15%) | $190,820,472.70 |
| 18 | 09/10/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.08% | 7,111,275 (-10,797) (-0.15%) | $173,159,546.25 |
| 19 | 09/10/2021 | INVITAE CORP | NVTA | 46185L103 | 2.07% | 5,437,809 (205,924) (3.94%) | $172,432,923.39 |
| 20 | 09/10/2021 | CODEXIS INC | CDXS | 192005106 | 2.02% | 6,231,284 (-9,462) (-0.15%) | $168,680,857.88 |
| 21 | 09/10/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.98% | 2,177,597 (-3,306) (-0.15%) | $165,127,180.51 |
| 22 | 09/10/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,597,585 (-3,945) (-0.15%) | $163,985,541.05 |
| 23 | 09/10/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 1.97% | 3,021,375 (220,821) (7.88%) | $164,362,800.00 |
| 24 | 09/10/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.75% | 6,073,561 (-9,222) (-0.15%) | $145,886,935.22 |
| 25 | 09/10/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,601,153 (-3,951) (-0.15%) | $145,118,325.87 |
| 26 | 09/10/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.48% | 3,450,726 (-5,238) (-0.15%) | $123,743,034.36 |
| 27 | 09/10/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.43% | 649,197 (-987) (-0.15%) | $119,536,643.61 |
| 28 | 09/10/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.29% | 4,800,772 (13,691) (0.29%) | $107,105,223.32 |
| 29 | 09/10/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,282,321 (-3,465) (-0.15%) | $105,055,235.63 |
| 30 | 09/10/2021 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,010,017 (-3,051) (-0.15%) | $99,234,539.29 |
| 31 | 09/10/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.18% | 2,739,983 (-4,161) (-0.15%) | $98,447,589.19 |
| 32 | 09/10/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 2,974,941 (3,797) (0.13%) | $97,429,317.75 |
| 33 | 09/10/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.15% | 1,109,755 (-231,106) (-17.24%) | $95,982,709.95 |
| 34 | 09/10/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.15% | 1,304,513 (-1,980) (-0.15%) | $95,568,622.38 |
| 35 | 09/10/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.14% | 9,563,886 (-14,520) (-0.15%) | $95,065,026.84 |
| 36 | 09/10/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 7,402,777 (-11,238) (-0.15%) | $92,904,851.35 |
| 37 | 09/10/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.10% | 10,334,314 (-15,690) (-0.15%) | $92,078,737.74 |
| 38 | 09/10/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 9,560,491 (-14,514) (-0.15%) | $87,669,702.47 |
| 39 | 09/10/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.01% | 1,304,394 (-1,980) (-0.15%) | $84,068,193.30 |
| 40 | 09/10/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.92% | 2,670,368 (-4,056) (-0.15%) | $76,986,709.44 |
| 41 | 09/10/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.89% | 3,039,748 (-4,614) (-0.15%) | $74,291,441.12 |
| 42 | 09/10/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.72% | 4,040,404 (-18,611) (-0.46%) | $60,080,807.48 |
| 43 | 09/10/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 892,018 (-1,356) (-0.15%) | $52,655,822.54 |
| 44 | 09/10/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,892,220 (-5,910) (-0.15%) | $51,338,381.80 |
| 45 | 09/10/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 707,959 (-1,074) (-0.15%) | $45,012,033.22 |
| 46 | 09/10/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 1,677,409 (-2,547) (-0.15%) | $43,830,697.17 |
| 47 | 09/10/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.46% | 3,642,566 (-5,532) (-0.15%) | $38,429,071.30 |
| 48 | 09/10/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,389,882 (-8,184) (-0.15%) | $33,848,458.96 |
| 49 | 09/10/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.39% | 1,126,071 (-78,736) (-6.54%) | $32,475,887.64 |
| 50 | 09/10/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,414,373 (-9,738) (-0.15%) | $28,223,241.20 |
| 51 | 09/10/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,379,803 (-6,651) (-0.15%) | $27,110,980.57 |
| 52 | 09/10/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.31% | 3,781,602 (-5,742) (-0.15%) | $25,866,157.68 |
| 53 | 09/10/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,353,045 (-3,573) (-0.15%) | $23,365,736.85 |
| 54 | 09/10/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.14% | 11,866,055.38 (-3,938,628.86) (-24.92%) | $11,866,055.38 | |
| 55 | 09/10/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,029,310 (-4,599) (-0.15%) | $9,451,447.20 |
| 56 | 09/10/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,587 (-384) (-0.15%) | $1,937,219.90 |
| 57 | 09/10/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 1,552 (-30,649) (-95.18%) | $40,833.12 |
| 58 | 09/10/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.00% | 1,649 (-32,729) (-95.2%) | $77,816.31 |
| 59 | 09/10/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.00% | 2,037 (-38,775) (-95.01%) | $44,691.78 |
| 60 | 09/10/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,745 (0) (0%) | $0.00 |
| 61 | 09/10/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 3,233 (-20,036) (-86.11%) | $9,666.67 |
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