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 | 09/17/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 6.57% | 3,856,241 (3,930) (0.1%) | $524,525,900.82 |
| 2 | 09/17/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 5.19% | 4,030,579 (4,108) (0.1%) | $414,303,215.41 |
| 3 | 09/17/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.80% | 13,901,634 (14,170) (0.1%) | $383,546,082.06 |
| 4 | 09/17/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.09% | 1,748,120 (1,782) (0.1%) | $327,073,252.00 |
| 5 | 09/17/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 4.08% | 4,897,779 (4,992) (0.1%) | $325,751,281.29 |
| 6 | 09/17/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.97% | 8,701,580 (8,870) (0.1%) | $316,998,559.40 |
| 7 | 09/17/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 3.58% | 437,209 (446) (0.1%) | $285,576,174.62 |
| 8 | 09/17/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,281,405 (0) (0%) | $259,783,587.35 |
| 9 | 09/17/2021 | ACCOLADE INC | ACCD | 00437E102 | 3.01% | 5,347,288 (5,450) (0.1%) | $240,574,487.12 |
| 10 | 09/17/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.97% | 13,796,007 (14,062) (0.1%) | $237,291,320.40 |
| 11 | 09/17/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.95% | 1,531,041 (1,560) (0.1%) | $235,550,657.85 |
| 12 | 09/17/2021 | CAREDX INC | CDNA | 14167L103 | 2.94% | 3,484,979 (3,552) (0.1%) | $234,678,485.86 |
| 13 | 09/17/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.87% | 752,305 (766) (0.1%) | $229,453,025.00 |
| 14 | 09/17/2021 | INCYTE CORP | INCY | 45337C102 | 2.76% | 2,936,798 (2,994) (0.1%) | $220,377,321.92 |
| 15 | 09/17/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 2.69% | 1,831,098 (1,866) (0.1%) | $215,007,527.16 |
| 16 | 09/17/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.39% | 4,961,732 (5,058) (0.1%) | $190,530,508.80 |
| 17 | 09/17/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.30% | 1,799,158 (1,834) (0.1%) | $183,640,057.06 |
| 18 | 09/17/2021 | INVITAE CORP | NVTA | 46185L103 | 2.13% | 5,718,448 (5,830) (0.1%) | $170,066,643.52 |
| 19 | 09/17/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 2.06% | 2,162,169 (2,204) (0.1%) | $164,778,899.49 |
| 20 | 09/17/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.06% | 7,060,889 (7,198) (0.1%) | $164,377,495.92 |
| 21 | 09/17/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.02% | 2,999,969 (3,058) (0.1%) | $161,698,329.10 |
| 22 | 09/17/2021 | SCHRODINGER INC | SDGR | 80810D103 | 1.97% | 2,579,175 (2,630) (0.1%) | $157,716,551.25 |
| 23 | 09/17/2021 | CODEXIS INC | CDXS | 192005106 | 1.90% | 6,170,416 (5,890) (0.1%) | $151,853,937.76 |
| 24 | 09/17/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.78% | 6,030,525 (6,148) (0.1%) | $142,018,863.75 |
| 25 | 09/17/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.74% | 2,582,727 (2,632) (0.1%) | $138,899,058.06 |
| 26 | 09/17/2021 | SOARING EAGLE ACQU – CL A | SRNG | G8354H126 | 1.36% | 9,496,122 (9,680) (0.1%) | $108,445,713.24 |
| 27 | 09/17/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.35% | 5,083,930 (30,067) (0.59%) | $107,575,958.80 |
| 28 | 09/17/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.29% | 644,591 (658) (0.1%) | $103,128,114.09 |
| 29 | 09/17/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 2,720,565 (2,774) (0.1%) | $100,497,671.10 |
| 30 | 09/17/2021 | PFIZER INC | PFE | 717081103 | 1.26% | 2,266,151 (2,310) (0.1%) | $100,775,734.97 |
| 31 | 09/17/2021 | SEMA4 HOLDINGS CORP | SMFR | 81663L101 | 1.19% | 10,261,094 (10,460) (0.1%) | $94,915,119.50 |
| 32 | 09/17/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 7,350,329 (7,492) (0.1%) | $95,186,760.55 |
| 33 | 09/17/2021 | VERACYTE INC | VCYT | 92337F107 | 1.18% | 2,018,303 (2,058) (0.1%) | $94,476,763.43 |
| 34 | 09/17/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.17% | 3,963,108 (182,808) (4.84%) | $93,251,931.24 |
| 35 | 09/17/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.16% | 3,031,513 (3,090) (0.1%) | $92,915,873.45 |
| 36 | 09/17/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.13% | 1,295,273 (1,320) (0.1%) | $90,500,724.51 |
| 37 | 09/17/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.09% | 3,668,109 (3,740) (0.1%) | $86,970,864.39 |
| 38 | 09/17/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.04% | 9,621,727 (9,808) (0.1%) | $82,746,852.20 |
| 39 | 09/17/2021 | NOVARTIS AG-SPONSORED ADR | NVS | 66987V109 | 1.04% | 985,051 (-56,393) (-5.41%) | $83,118,603.38 |
| 40 | 09/17/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.99% | 1,295,154 (1,320) (0.1%) | $79,004,394.00 |
| 41 | 09/17/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.81% | 2,651,438 (2,702) (0.1%) | $64,323,885.88 |
| 42 | 09/17/2021 | SOMALOGIC INC | SLGC | 83444K105 | 0.70% | 4,652,956 (4,744) (0.1%) | $55,788,942.44 |
| 43 | 09/17/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.68% | 3,995,248 (4,072) (0.1%) | $54,135,610.40 |
| 44 | 09/17/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.67% | 3,864,640 (3,940) (0.1%) | $53,138,800.00 |
| 45 | 09/17/2021 | NANOSTRING TECHNOLOGIES INC | NSTG | 63009R109 | 0.60% | 885,688 (902) (0.1%) | $48,269,996.00 |
| 46 | 09/17/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.60% | 1,665,523 (1,698) (0.1%) | $47,683,923.49 |
| 47 | 09/17/2021 | CERUS CORP | CERS | 157085101 | 0.42% | 5,346,234 (0) (0%) | $33,413,962.50 |
| 48 | 09/17/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.33% | 6,368,927 (6,494) (0.1%) | $26,622,114.86 |
| 49 | 09/17/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.33% | 4,348,765 (4,434) (0.1%) | $26,136,077.65 |
| 50 | 09/17/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.29% | 2,336,371 (2,382) (0.1%) | $23,316,982.58 |
| 51 | 09/17/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.29% | 3,750,978 (0) (0%) | $23,031,004.92 |
| 52 | 09/17/2021 | CARIBOU BIOSCIENCES INC | CRBU | 142038108 | 0.27% | 790,949 (-79,148) (-9.1%) | $21,885,558.83 |
| 53 | 09/17/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.11% | 3,007,840 (3,070) (0.1%) | $8,632,500.80 |
| 54 | 09/17/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 9,038,729.45 (-8,730,842.75) (-49.13%) | $9,038,729.45 | |
| 55 | 09/17/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 249,797 (256) (0.1%) | $1,828,514.04 |
| 56 | 09/17/2021 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | 0.01% | 12,602 (12) (0.1%) | $771,620.46 |
| 57 | 09/17/2021 | SOMALOGIC INC WT | SLGCW | 83444K113 | 0.00% | 548,744 (0) (0%) | $0.00 |
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