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 | 09/15/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.51% | 3,852,311 (-3,930) (-0.1%) | $515,131,026.92 |
| 2 | 09/15/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.94% | 13,887,464 (-14,170) (-0.1%) | $391,070,986.24 |
| 3 | 09/15/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 4.94% | 4,026,471 (-4,108) (-0.1%) | $390,809,275.26 |
| 4 | 09/15/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.16% | 1,746,338 (-1,782) (-0.1%) | $329,027,542.58 |
| 5 | 09/15/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.01% | 4,892,787 (-4,992) (-0.1%) | $317,101,525.47 |
| 6 | 09/15/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.98% | 8,692,710 (-8,870) (-0.1%) | $314,763,029.10 |
| 7 | 09/15/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.76% | 460,817 (-470) (-0.1%) | $297,296,087.55 |
| 8 | 09/15/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,281,405 (-2,328) (-0.1%) | $260,262,682.40 |
| 9 | 09/15/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 5,341,838 (-5,450) (-0.1%) | $249,570,671.36 |
| 10 | 09/15/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.98% | 1,529,481 (-1,560) (-0.1%) | $235,494,189.57 |
| 11 | 09/15/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.92% | 13,781,945 (-14,064) (-0.1%) | $230,847,578.75 |
| 12 | 09/15/2021 | CAREDX INC | CDNA | 14167L103 | 2.86% | 3,481,427 (-3,552) (-0.1%) | $226,745,340.51 |
| 13 | 09/15/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.84% | 751,539 (-766) (-0.1%) | $224,717,676.39 |
| 14 | 09/15/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.68% | 1,821,732 (-1,860) (-0.1%) | $211,867,431.60 |
| 15 | 09/15/2021 | INCYTE CORP | INCY | 45337C102 | 2.68% | 2,933,804 (-2,994) (-0.1%) | $211,938,000.96 |
| 16 | 09/15/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.27% | 4,956,674 (-5,058) (-0.1%) | $179,778,565.98 |
| 17 | 09/15/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.24% | 1,775,824 (-1,812) (-0.1%) | $177,369,301.12 |
| 18 | 09/15/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.12% | 2,996,911 (-3,058) (-0.1%) | $167,497,355.79 |
| 19 | 09/15/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.09% | 7,053,691 (-7,198) (-0.1%) | $165,550,127.77 |
| 20 | 09/15/2021 | INVITAE CORP | NVTA | 46185L103 | 2.05% | 5,447,322 (-5,558) (-0.1%) | $162,166,775.94 |
| 21 | 09/15/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.00% | 2,159,965 (-2,204) (-0.1%) | $158,260,635.55 |
| 22 | 09/15/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.00% | 2,576,545 (-2,630) (-0.1%) | $158,509,048.40 |
| 23 | 09/15/2021 | CODEXIS INC | CDXS | 192005106 | 1.95% | 6,164,526 (-9,644) (-0.16%) | $154,051,504.74 |
| 24 | 09/15/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.71% | 2,580,095 (-2,634) (-0.1%) | $135,274,380.85 |
| 25 | 09/15/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.65% | 6,024,377 (-6,148) (-0.1%) | $130,969,955.98 |
| 26 | 09/15/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.56% | 3,764,800 (200,418) (5.62%) | $123,334,848.00 |
| 27 | 09/15/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 5,007,105 (56,801) (1.15%) | $106,851,620.70 |
| 28 | 09/15/2021 | PFIZER INC | PFE | 717081103 | 1.28% | 2,263,841 (-2,310) (-0.1%) | $101,216,331.11 |
| 29 | 09/15/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.27% | 643,933 (-658) (-0.1%) | $100,241,050.11 |
| 30 | 09/15/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 2,717,791 (-2,774) (-0.1%) | $97,813,298.09 |
| 31 | 09/15/2021 | VERACYTE INC | VCYT | 92337F107 | 1.19% | 2,016,245 (20,466) (1.03%) | $94,582,052.95 |
| 32 | 09/15/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,028,423 (-3,090) (-0.1%) | $93,881,113.00 |
| 33 | 09/15/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.18% | 9,486,442 (-9,680) (-0.1%) | $93,631,182.54 |
| 34 | 09/15/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 7,342,837 (-7,492) (-0.1%) | $90,830,893.69 |
| 35 | 09/15/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.14% | 10,250,634 (-10,460) (-0.1%) | $90,308,085.54 |
| 36 | 09/15/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.12% | 3,529,133 (143,111) (4.23%) | $88,369,490.32 |
| 37 | 09/15/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.12% | 1,041,444 (-1,062) (-0.1%) | $88,814,344.32 |
| 38 | 09/15/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.09% | 9,501,739 (8,984) (0.09%) | $86,560,842.29 |
| 39 | 09/15/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.02% | 1,293,953 (-1,320) (-0.1%) | $80,380,360.36 |
| 40 | 09/15/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.99% | 1,293,834 (-1,320) (-0.1%) | $78,652,168.86 |
| 41 | 09/15/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.86% | 2,648,736 (-2,704) (-0.1%) | $68,257,926.72 |
| 42 | 09/15/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 3,991,622 (-6,779) (-0.17%) | $55,323,880.92 |
| 43 | 09/15/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.63% | 884,786 (-904) (-0.1%) | $49,503,776.70 |
| 44 | 09/15/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.62% | 3,860,700 (-3,940) (-0.1%) | $48,953,676.00 |
| 45 | 09/15/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.61% | 4,269,326 (314,213) (7.94%) | $47,987,224.24 |
| 46 | 09/15/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.55% | 1,663,825 (-1,698) (-0.1%) | $43,692,044.50 |
| 47 | 09/15/2021 | CERUS CORP | CERS | 157085101 | 0.41% | 5,346,234 (-5,456) (-0.1%) | $32,505,102.72 |
| 48 | 09/15/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.39% | 1,062,697 (-44,437) (-4.01%) | $30,956,363.61 |
| 49 | 09/15/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,362,433 (-6,492) (-0.1%) | $26,594,969.94 |
| 50 | 09/15/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,344,331 (-4,434) (-0.1%) | $25,805,326.14 |
| 51 | 09/15/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,333,989 (-2,382) (-0.1%) | $23,153,170.88 |
| 52 | 09/15/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,750,978 (-3,828) (-0.1%) | $23,106,024.48 |
| 53 | 09/15/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.12% | 9,134,402.01 (-1,536,397.27) (-14.4%) | $9,134,402.01 | |
| 54 | 09/15/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,004,770 (-3,068) (-0.1%) | $8,323,212.90 |
| 55 | 09/15/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.11% | 140,228 (-104,631) (-42.73%) | $8,709,561.08 |
| 56 | 09/15/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 249,541 (-254) (-0.1%) | $1,851,594.22 |
| 57 | 09/15/2021 | PLURISTEM THERAPEUTICS INC | PSTI | 72940R300 | 0.00% | 43 (-47) (-52.22%) | $122.55 |
| 58 | 09/15/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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