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 | 08/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.43% | 2,661,490 (30,330) (1.15%) | $259,601,734.60 |
| 2 | 08/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.37% | 3,507,238 (39,975) (1.15%) | $183,463,619.78 |
| 3 | 08/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.00% | 11,299,896 (128,805) (1.15%) | $149,271,626.16 |
| 4 | 08/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.11% | 50,687,267 (577,755) (1.15%) | $127,225,040.17 |
| 5 | 08/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.84% | 4,051,438 (46,185) (1.15%) | $120,611,309.26 |
| 6 | 08/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.16% | 2,500,627 (28,500) (1.15%) | $103,600,976.61 |
| 7 | 08/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.74% | 11,045,837 (125,910) (1.15%) | $93,226,864.28 |
| 8 | 08/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.58% | 5,939,451 (67,710) (1.15%) | $89,210,554.02 |
| 9 | 08/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.54% | 1,539,505 (17,550) (1.15%) | $88,259,821.65 |
| 10 | 08/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.28% | 1,931,374 (22,020) (1.15%) | $81,755,061.42 |
| 11 | 08/01/2023 | CAREDX INC | CDNA | 14167L103 | 3.03% | 6,916,159 (78,840) (1.15%) | $75,455,294.69 |
| 12 | 08/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,966,854 (33,825) (1.15%) | $72,213,226.36 |
| 13 | 08/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.86% | 5,050,199 (57,570) (1.15%) | $71,308,809.88 |
| 14 | 08/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.76% | 1,969,031 (22,440) (1.15%) | $68,837,323.76 |
| 15 | 08/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 3,762,819 (42,900) (1.15%) | $68,031,767.52 |
| 16 | 08/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 2,172,166 (24,765) (1.15%) | $67,054,764.42 |
| 17 | 08/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.68% | 142,955 (1,635) (1.16%) | $66,801,441.95 |
| 18 | 08/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 2,968,983 (33,840) (1.15%) | $60,834,461.67 |
| 19 | 08/01/2023 | VERACYTE INC | VCYT | 92337F107 | 2.42% | 2,198,419 (25,065) (1.15%) | $60,346,601.55 |
| 20 | 08/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.31% | 14,809,603 (168,810) (1.15%) | $57,609,355.67 |
| 21 | 08/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 754,125 (8,595) (1.15%) | $47,494,792.50 |
| 22 | 08/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.70% | 206,921 (2,355) (1.15%) | $42,257,406.62 |
| 23 | 08/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.69% | 119,371 (1,365) (1.16%) | $42,059,178.14 |
| 24 | 08/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.36% | 13,161,198 (150,030) (1.15%) | $33,824,278.86 |
| 25 | 08/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,222,737 (25,335) (1.15%) | $33,496,646.59 |
| 26 | 08/01/2023 | INCYTE CORP | INCY | 45337C102 | 1.31% | 511,078 (5,820) (1.15%) | $32,565,890.16 |
| 27 | 08/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 13,104,112 (149,370) (1.15%) | $32,105,074.40 |
| 28 | 08/01/2023 | MODERNA INC | MRNA | 60770K107 | 1.17% | 248,031 (2,820) (1.15%) | $29,183,327.46 |
| 29 | 08/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.15% | 4,100,372 (46,740) (1.15%) | $28,538,589.12 |
| 30 | 08/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.00% | 2,713,177 (30,930) (1.15%) | $24,961,228.40 |
| 31 | 08/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 33,257 (375) (1.14%) | $24,673,700.87 |
| 32 | 08/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,518,187 (28,710) (1.15%) | $23,469,502.84 |
| 33 | 08/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.93% | 593,523 (6,765) (1.15%) | $23,159,267.46 |
| 34 | 08/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.91% | 2,333,922 (26,610) (1.15%) | $22,662,382.62 |
| 35 | 08/01/2023 | CERUS CORP | CERS | 157085101 | 0.80% | 6,515,227 (74,265) (1.15%) | $20,001,746.89 |
| 36 | 08/01/2023 | PFIZER INC | PFE | 717081103 | 0.70% | 480,489 (5,475) (1.15%) | $17,326,433.34 |
| 37 | 08/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,920,884 (67,500) (1.15%) | $13,973,286.24 |
| 38 | 08/01/2023 | CODEXIS INC | CDXS | 192005106 | 0.50% | 3,483,766 (39,720) (1.15%) | $12,541,557.60 |
| 39 | 08/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.50% | 8,742,543 (99,660) (1.15%) | $12,414,411.06 |
| 40 | 08/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 5,005,878 (-349,602) (-6.53%) | $5,005,878.22 | |
| 41 | 08/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,882,161 (21,465) (1.15%) | $1,622,422.78 |
| 42 | 08/01/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,284,158 (26,040) (1.15%) | $1,256,286.90 |
| 43 | 08/01/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.01% | 34,852 (-72,426) (-67.51%) | $253,025.52 |
| 44 | 08/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $209,872.00 | |
| 45 | 08/01/2023 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.00% | 65 (-34) (-34.34%) | $63.06 |
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