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 | 09/14/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.70% | 3,856,241 (-19,660) (-0.51%) | $537,135,808.89 |
| 2 | 09/14/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.01% | 4,030,579 (-20,540) (-0.51%) | $401,768,114.72 |
| 3 | 09/14/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.94% | 13,901,634 (-70,860) (-0.51%) | $395,779,519.98 |
| 4 | 09/14/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 1,748,120 (-8,910) (-0.51%) | $333,401,446.40 |
| 5 | 09/14/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.02% | 4,897,779 (-24,960) (-0.51%) | $322,175,902.62 |
| 6 | 09/14/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.94% | 8,701,580 (-44,350) (-0.51%) | $315,606,306.60 |
| 7 | 09/14/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.68% | 461,287 (-2,350) (-0.51%) | $295,002,262.24 |
| 8 | 09/14/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,283,733 (-11,640) (-0.51%) | $264,753,166.69 |
| 9 | 09/14/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 5,347,288 (-27,260) (-0.51%) | $252,605,885.12 |
| 10 | 09/14/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,531,041 (-7,800) (-0.51%) | $236,270,247.12 |
| 11 | 09/14/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.92% | 13,796,009 (-70,320) (-0.51%) | $234,256,232.82 |
| 12 | 09/14/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.81% | 752,305 (-3,830) (-0.51%) | $224,924,148.90 |
| 13 | 09/14/2021 | CAREDX INC | CDNA | 14167L103 | 2.78% | 3,484,979 (-17,760) (-0.51%) | $223,178,055.16 |
| 14 | 09/14/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.68% | 1,823,592 (-250) (-0.01%) | $215,183,856.00 |
| 15 | 09/14/2021 | INCYTE CORP | INCY | 45337C102 | 2.65% | 2,936,798 (-14,970) (-0.51%) | $212,771,015.10 |
| 16 | 09/14/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.32% | 4,961,732 (-25,290) (-0.51%) | $186,064,950.00 |
| 17 | 09/14/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 1,777,636 (-9,060) (-0.51%) | $179,950,092.28 |
| 18 | 09/14/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.13% | 7,060,889 (-35,990) (-0.51%) | $171,085,340.47 |
| 19 | 09/14/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.08% | 2,999,969 (-15,290) (-0.51%) | $166,618,278.26 |
| 20 | 09/14/2021 | INVITAE CORP | NVTA | 46185L103 | 2.04% | 5,452,880 (-27,790) (-0.51%) | $163,804,515.20 |
| 21 | 09/14/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.01% | 2,579,175 (-13,150) (-0.51%) | $161,069,478.75 |
| 22 | 09/14/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 1.97% | 2,162,169 (-11,020) (-0.51%) | $158,227,527.42 |
| 23 | 09/14/2021 | CODEXIS INC | CDXS | 192005106 | 1.97% | 6,174,170 (-44,498) (-0.72%) | $158,182,235.40 |
| 24 | 09/14/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.75% | 2,582,729 (-13,160) (-0.51%) | $140,345,493.86 |
| 25 | 09/14/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.68% | 6,030,525 (-30,740) (-0.51%) | $134,661,623.25 |
| 26 | 09/14/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.51% | 3,564,382 (120,640) (3.5%) | $120,689,974.52 |
| 27 | 09/14/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.37% | 4,950,304 (68,452) (1.4%) | $109,599,730.56 |
| 28 | 09/14/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.36% | 644,591 (-3,290) (-0.51%) | $108,935,879.00 |
| 29 | 09/14/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,266,151 (-11,550) (-0.51%) | $101,025,011.58 |
| 30 | 09/14/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,720,565 (-13,870) (-0.51%) | $99,246,211.20 |
| 31 | 09/14/2021 | VERACYTE INC | VCYT | 92337F107 | 1.20% | 1,995,779 (-10,170) (-0.51%) | $96,276,378.96 |
| 32 | 09/14/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 7,350,329 (-37,460) (-0.51%) | $92,614,145.40 |
| 33 | 09/14/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.15% | 3,031,513 (-15,450) (-0.51%) | $92,552,091.89 |
| 34 | 09/14/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.12% | 10,261,094 (-52,300) (-0.51%) | $89,887,183.44 |
| 35 | 09/14/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.11% | 1,042,506 (-5,310) (-0.51%) | $88,884,061.56 |
| 36 | 09/14/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.08% | 9,496,122 (-48,400) (-0.51%) | $86,889,516.30 |
| 37 | 09/14/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.06% | 9,492,755 (-48,380) (-0.51%) | $84,770,302.15 |
| 38 | 09/14/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.05% | 3,386,022 (352,430) (11.62%) | $84,481,248.90 |
| 39 | 09/14/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 1.02% | 1,295,154 (-6,600) (-0.51%) | $81,542,895.84 |
| 40 | 09/14/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.01% | 1,295,273 (-6,600) (-0.51%) | $81,109,995.26 |
| 41 | 09/14/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,651,440 (-13,520) (-0.51%) | $69,176,069.60 |
| 42 | 09/14/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.71% | 3,998,401 (-33,223) (-0.82%) | $57,177,134.30 |
| 43 | 09/14/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.64% | 3,864,640 (-19,700) (-0.51%) | $50,974,601.60 |
| 44 | 09/14/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 885,690 (-4,520) (-0.51%) | $49,731,493.50 |
| 45 | 09/14/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.55% | 3,955,113 (319,923) (8.8%) | $43,862,203.17 |
| 46 | 09/14/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.54% | 1,665,523 (-8,490) (-0.51%) | $43,020,459.09 |
| 47 | 09/14/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,351,690 (-27,280) (-0.51%) | $32,698,825.90 |
| 48 | 09/14/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.38% | 1,107,134 (-5,957) (-0.54%) | $30,579,041.08 |
| 49 | 09/14/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,368,925 (-32,460) (-0.51%) | $27,513,756.00 |
| 50 | 09/14/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,348,765 (-22,170) (-0.51%) | $26,353,515.90 |
| 51 | 09/14/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,336,371 (-11,910) (-0.51%) | $23,200,164.03 |
| 52 | 09/14/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,754,806 (-19,140) (-0.51%) | $23,617,729.74 |
| 53 | 09/14/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.19% | 244,859 (-461,668) (-65.34%) | $15,386,939.56 |
| 54 | 09/14/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.13% | 10,670,799.28 (5,650,782.36) (112.57%) | $10,670,799.28 | |
| 55 | 09/14/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,007,838 (-15,340) (-0.51%) | $8,812,965.34 |
| 56 | 09/14/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 249,795 (-1,280) (-0.51%) | $1,905,935.85 |
| 57 | 09/14/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (-1) (0%) | $0.00 |
| 58 | 09/14/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 90 (-102) (-53.13%) | $263.70 |
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