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 | 09/16/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.49% | 3,852,311 (0) (0%) | $516,055,581.56 |
| 2 | 09/16/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.30% | 4,026,471 (0) (0%) | $421,370,190.15 |
| 3 | 09/16/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.83% | 13,887,464 (0) (0%) | $383,849,504.96 |
| 4 | 09/16/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.15% | 1,746,338 (0) (0%) | $329,813,394.68 |
| 5 | 09/16/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.09% | 4,892,787 (0) (0%) | $325,370,335.50 |
| 6 | 09/16/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.04% | 8,692,710 (0) (0%) | $321,282,561.60 |
| 7 | 09/16/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.58% | 436,763 (-24,054) (-5.22%) | $284,769,476.00 |
| 8 | 09/16/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,281,405 (0) (0%) | $257,684,694.75 |
| 9 | 09/16/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.06% | 5,341,838 (0) (0%) | $243,641,231.18 |
| 10 | 09/16/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.95% | 13,781,945 (0) (0%) | $234,293,065.00 |
| 11 | 09/16/2021 | CAREDX INC | CDNA | 14167L103 | 2.91% | 3,481,427 (0) (0%) | $231,549,709.77 |
| 12 | 09/16/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.89% | 1,529,481 (0) (0%) | $230,095,121.64 |
| 13 | 09/16/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.83% | 751,539 (0) (0%) | $225,266,299.86 |
| 14 | 09/16/2021 | INCYTE CORP | INCY | 45337C102 | 2.71% | 2,933,804 (0) (0%) | $215,458,565.76 |
| 15 | 09/16/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.70% | 1,829,232 (7,500) (0.41%) | $214,495,744.32 |
| 16 | 09/16/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.31% | 1,797,324 (21,500) (1.21%) | $183,524,753.64 |
| 17 | 09/16/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.28% | 4,956,674 (0) (0%) | $181,463,835.14 |
| 18 | 09/16/2021 | INVITAE CORP | NVTA | 46185L103 | 2.13% | 5,712,618 (265,296) (4.87%) | $169,264,871.34 |
| 19 | 09/16/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.05% | 7,053,691 (0) (0%) | $162,940,262.10 |
| 20 | 09/16/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.03% | 2,159,965 (0) (0%) | $161,392,584.80 |
| 21 | 09/16/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 2,996,911 (0) (0%) | $160,514,553.16 |
| 22 | 09/16/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,576,545 (0) (0%) | $157,091,948.65 |
| 23 | 09/16/2021 | CODEXIS INC | CDXS | 192005106 | 1.92% | 6,164,526 (0) (0%) | $152,572,018.50 |
| 24 | 09/16/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.82% | 6,024,377 (0) (0%) | $144,765,779.31 |
| 25 | 09/16/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.70% | 2,580,095 (0) (0%) | $134,913,167.55 |
| 26 | 09/16/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.36% | 5,053,863 (46,758) (0.93%) | $108,152,668.20 |
| 27 | 09/16/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.27% | 3,780,300 (15,500) (0.41%) | $100,631,586.00 |
| 28 | 09/16/2021 | PFIZER INC | PFE | 717081103 | 1.27% | 2,263,841 (0) (0%) | $101,352,161.57 |
| 29 | 09/16/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.26% | 643,933 (0) (0%) | $100,550,137.95 |
| 30 | 09/16/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 2,717,791 (0) (0%) | $99,878,819.25 |
| 31 | 09/16/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.21% | 9,486,442 (0) (0%) | $96,097,657.46 |
| 32 | 09/16/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,016,245 (0) (0%) | $94,198,966.40 |
| 33 | 09/16/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.17% | 3,028,423 (0) (0%) | $93,275,428.40 |
| 34 | 09/16/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 7,342,837 (0) (0%) | $92,666,602.94 |
| 35 | 09/16/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.16% | 3,664,369 (135,236) (3.83%) | $92,561,960.94 |
| 36 | 09/16/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.15% | 10,250,634 (0) (0%) | $91,128,136.26 |
| 37 | 09/16/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.11% | 1,041,444 (0) (0%) | $88,606,055.52 |
| 38 | 09/16/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.10% | 9,611,919 (110,180) (1.16%) | $87,468,462.90 |
| 39 | 09/16/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.05% | 1,293,953 (0) (0%) | $83,485,847.56 |
| 40 | 09/16/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.98% | 1,293,834 (0) (0%) | $78,018,190.20 |
| 41 | 09/16/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.80% | 2,648,736 (0) (0%) | $63,437,227.20 |
| 42 | 09/16/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.70% | 3,991,176 (-446) (-0.01%) | $55,876,464.00 |
| 43 | 09/16/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.67% | 4,648,212 (378,886) (8.87%) | $53,454,438.00 |
| 44 | 09/16/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.65% | 3,860,700 (0) (0%) | $51,463,131.00 |
| 45 | 09/16/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.62% | 884,786 (0) (0%) | $49,326,819.50 |
| 46 | 09/16/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,663,825 (0) (0%) | $45,056,381.00 |
| 47 | 09/16/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 5,346,234 (0) (0%) | $33,093,188.46 |
| 48 | 09/16/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.34% | 6,362,433 (0) (0%) | $26,658,594.27 |
| 49 | 09/16/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,344,331 (0) (0%) | $25,892,212.76 |
| 50 | 09/16/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.30% | 870,097 (-192,600) (-18.12%) | $23,971,172.35 |
| 51 | 09/16/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,750,978 (0) (0%) | $22,993,495.14 |
| 52 | 09/16/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,333,989 (0) (0%) | $23,316,550.11 |
| 53 | 09/16/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.22% | 17,769,572.2 (8,635,170.19) (94.53%) | $17,769,572.20 | |
| 54 | 09/16/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.10% | 3,004,770 (0) (0%) | $8,233,069.80 |
| 55 | 09/16/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 249,541 (0) (0%) | $1,856,585.04 |
| 56 | 09/16/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.01% | 12,590 (-127,638) (-91.02%) | $780,580.00 |
| 57 | 09/16/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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