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 | 09/13/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.67% | 3,875,901 (-7,864) (-0.2%) | $550,649,255.07 |
| 2 | 09/13/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.09% | 4,051,119 (-8,216) (-0.2%) | $419,898,484.35 |
| 3 | 09/13/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.05% | 13,972,494 (-28,344) (-0.2%) | $417,078,945.90 |
| 4 | 09/13/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,922,739 (-9,984) (-0.2%) | $336,863,029.77 |
| 5 | 09/13/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.02% | 1,757,030 (-3,564) (-0.2%) | $331,323,147.10 |
| 6 | 09/13/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.83% | 8,745,930 (-17,740) (-0.2%) | $315,640,613.70 |
| 7 | 09/13/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.66% | 463,637 (-940) (-0.2%) | $301,591,232.13 |
| 8 | 09/13/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.38% | 2,295,373 (-4,656) (-0.2%) | $278,704,189.66 |
| 9 | 09/13/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.07% | 5,374,548 (-10,904) (-0.2%) | $253,571,174.64 |
| 10 | 09/13/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.00% | 1,538,841 (-3,120) (-0.2%) | $247,245,583.47 |
| 11 | 09/13/2021 | CAREDX INC | CDNA | 14167L103 | 2.95% | 3,502,739 (-7,104) (-0.2%) | $243,335,278.33 |
| 12 | 09/13/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.84% | 13,866,329 (-28,128) (-0.2%) | $234,202,296.81 |
| 13 | 09/13/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.78% | 756,135 (-1,532) (-0.2%) | $228,972,800.70 |
| 14 | 09/13/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.67% | 1,823,842 (-3,700) (-0.2%) | $220,210,683.08 |
| 15 | 09/13/2021 | INCYTE CORP | INCY | 45337C102 | 2.54% | 2,951,768 (-5,988) (-0.2%) | $209,929,740.16 |
| 16 | 09/13/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.36% | 1,786,696 (-3,624) (-0.2%) | $194,642,662.24 |
| 17 | 09/13/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.30% | 4,987,022 (11,260) (0.23%) | $190,055,408.42 |
| 18 | 09/13/2021 | INVITAE CORP | NVTA | 46185L103 | 2.07% | 5,480,670 (42,861) (0.79%) | $170,832,483.90 |
| 19 | 09/13/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.05% | 7,096,879 (-14,396) (-0.2%) | $169,260,564.15 |
| 20 | 09/13/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 3,015,259 (-6,116) (-0.2%) | $166,864,433.06 |
| 21 | 09/13/2021 | CODEXIS INC | CDXS | 192005106 | 2.02% | 6,218,668 (-12,616) (-0.2%) | $167,033,422.48 |
| 22 | 09/13/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,592,325 (-5,260) (-0.2%) | $162,694,317.00 |
| 23 | 09/13/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.96% | 2,173,189 (-4,408) (-0.2%) | $161,859,116.72 |
| 24 | 09/13/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.68% | 2,595,889 (-5,264) (-0.2%) | $138,257,048.14 |
| 25 | 09/13/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.67% | 6,061,265 (-12,296) (-0.2%) | $138,015,004.05 |
| 26 | 09/13/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.47% | 3,443,742 (-6,984) (-0.2%) | $121,564,092.60 |
| 27 | 09/13/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.45% | 647,881 (-1,316) (-0.2%) | $119,534,044.50 |
| 28 | 09/13/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.28% | 4,881,852 (81,080) (1.69%) | $105,350,366.16 |
| 29 | 09/13/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,277,701 (-4,620) (-0.2%) | $103,840,388.59 |
| 30 | 09/13/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.21% | 2,734,435 (-5,548) (-0.2%) | $99,834,221.85 |
| 31 | 09/13/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,046,963 (72,022) (2.42%) | $97,777,042.67 |
| 32 | 09/13/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,005,949 (-4,068) (-0.2%) | $97,609,478.34 |
| 33 | 09/13/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.17% | 1,301,873 (-2,640) (-0.2%) | $96,325,583.27 |
| 34 | 09/13/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 7,387,789 (-14,988) (-0.2%) | $94,194,309.75 |
| 35 | 09/13/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.13% | 9,544,522 (-19,364) (-0.2%) | $93,631,760.82 |
| 36 | 09/13/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.10% | 10,313,394 (-20,920) (-0.2%) | $90,964,135.08 |
| 37 | 09/13/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.08% | 1,047,816 (-61,939) (-5.58%) | $89,514,920.88 |
| 38 | 09/13/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 9,541,135 (-19,356) (-0.2%) | $85,870,215.00 |
| 39 | 09/13/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.04% | 1,301,754 (-2,640) (-0.2%) | $86,045,939.40 |
| 40 | 09/13/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.91% | 2,664,960 (-5,408) (-0.2%) | $75,391,718.40 |
| 41 | 09/13/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 0.89% | 3,033,592 (-6,156) (-0.2%) | $73,443,262.32 |
| 42 | 09/13/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 4,031,624 (-8,780) (-0.22%) | $57,490,958.24 |
| 43 | 09/13/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.64% | 890,210 (-1,808) (-0.2%) | $53,092,124.40 |
| 44 | 09/13/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.60% | 3,884,340 (-7,880) (-0.2%) | $49,641,865.20 |
| 45 | 09/13/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.54% | 706,527 (-1,432) (-0.2%) | $44,603,049.51 |
| 46 | 09/13/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.53% | 1,674,013 (-3,396) (-0.2%) | $43,993,061.64 |
| 47 | 09/13/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.47% | 3,635,190 (-7,376) (-0.2%) | $38,932,884.90 |
| 48 | 09/13/2021 | CERUS CORP | CERS | 157085101 | 0.40% | 5,378,970 (-10,912) (-0.2%) | $33,403,403.70 |
| 49 | 09/13/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.39% | 1,113,091 (-12,980) (-1.15%) | $32,112,675.35 |
| 50 | 09/13/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,401,385 (-12,988) (-0.2%) | $27,910,038.60 |
| 51 | 09/13/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.32% | 4,370,935 (-8,868) (-0.2%) | $26,706,412.85 |
| 52 | 09/13/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,773,946 (-7,656) (-0.2%) | $23,775,859.80 |
| 53 | 09/13/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.28% | 2,348,281 (-4,764) (-0.2%) | $23,271,464.71 |
| 54 | 09/13/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,023,178 (-6,132) (-0.2%) | $9,402,083.58 |
| 55 | 09/13/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.06% | 5,020,016.92 (-6,846,038.46) (-57.69%) | $5,020,016.92 | |
| 56 | 09/13/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 251,075 (-512) (-0.2%) | $1,943,320.50 |
| 57 | 09/13/2021 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 0.00% | 96 (-1,456) (-93.81%) | $2,535.36 |
| 58 | 09/13/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 192 (-3,041) (-94.06%) | $572.16 |
| 59 | 09/13/2021 | DICERNA PHARMACEUTICALS INC | DRNA | 253031108 | 0.00% | 96 (-1,941) (-95.29%) | $2,083.20 |
| 60 | 09/13/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,745 (0) (0%) | $0.00 |
| 61 | 09/13/2021 | ROCHE HOLDINGS LTD-SPONS ADR | RHHBY | 771195104 | 0.00% | 96 (-1,553) (-94.18%) | $4,482.24 |
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