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 | 08/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.79% | 2,661,490 (0) (0%) | $226,572,643.70 |
| 2 | 08/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 7.61% | 3,507,238 (0) (0%) | $176,203,637.12 |
| 3 | 08/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.11% | 11,299,896 (0) (0%) | $141,474,697.92 |
| 4 | 08/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.60% | 4,051,438 (0) (0%) | $106,431,276.26 |
| 5 | 08/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.47% | 50,687,267 (0) (0%) | $103,402,024.68 |
| 6 | 08/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.37% | 2,500,627 (0) (0%) | $101,050,337.07 |
| 7 | 08/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 11,045,837 (0) (0%) | $87,924,862.52 |
| 8 | 08/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.71% | 5,967,904 (28,453) (0.48%) | $85,937,817.60 |
| 9 | 08/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.53% | 1,539,505 (0) (0%) | $81,609,160.05 |
| 10 | 08/03/2023 | CAREDX INC | CDNA | 14167L103 | 3.36% | 6,916,159 (0) (0%) | $77,875,950.34 |
| 11 | 08/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.31% | 1,931,374 (0) (0%) | $76,694,861.54 |
| 12 | 08/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,969,031 (0) (0%) | $67,222,718.34 |
| 13 | 08/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.87% | 5,050,199 (0) (0%) | $66,511,120.83 |
| 14 | 08/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.74% | 2,966,854 (0) (0%) | $63,461,007.06 |
| 15 | 08/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.73% | 142,955 (0) (0%) | $63,284,748.95 |
| 16 | 08/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.67% | 3,762,819 (0) (0%) | $61,747,859.79 |
| 17 | 08/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 2,172,166 (0) (0%) | $61,363,689.50 |
| 18 | 08/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.46% | 2,198,419 (0) (0%) | $56,829,131.15 |
| 19 | 08/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.45% | 2,968,983 (0) (0%) | $56,766,954.96 |
| 20 | 08/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.17% | 14,809,603 (0) (0%) | $50,278,602.19 |
| 21 | 08/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 754,125 (0) (0%) | $44,267,137.50 |
| 22 | 08/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.85% | 119,371 (0) (0%) | $42,782,566.40 |
| 23 | 08/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.78% | 206,921 (0) (0%) | $41,204,178.73 |
| 24 | 08/03/2023 | INCYTE CORP | INCY | 45337C102 | 1.45% | 511,078 (0) (0%) | $33,567,603.04 |
| 25 | 08/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,222,737 (0) (0%) | $31,185,000.11 |
| 26 | 08/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.34% | 13,161,198 (0) (0%) | $30,928,815.30 |
| 27 | 08/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.22% | 13,104,112 (0) (0%) | $28,304,881.92 |
| 28 | 08/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 248,031 (0) (0%) | $27,337,976.82 |
| 29 | 08/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.16% | 4,100,372 (0) (0%) | $26,898,440.32 |
| 30 | 08/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 33,257 (0) (0%) | $24,348,114.84 |
| 31 | 08/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.98% | 2,713,177 (0) (0%) | $22,627,896.18 |
| 32 | 08/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,518,187 (0) (0%) | $22,537,773.65 |
| 33 | 08/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,333,922 (0) (0%) | $21,822,170.70 |
| 34 | 08/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.93% | 593,523 (0) (0%) | $21,449,921.22 |
| 35 | 08/03/2023 | CERUS CORP | CERS | 157085101 | 0.84% | 6,515,227 (0) (0%) | $19,382,800.33 |
| 36 | 08/03/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 480,489 (0) (0%) | $16,985,286.15 |
| 37 | 08/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.56% | 5,920,884 (0) (0%) | $12,907,527.12 |
| 38 | 08/03/2023 | CODEXIS INC | CDXS | 192005106 | 0.48% | 3,483,766 (0) (0%) | $11,182,888.86 |
| 39 | 08/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,742,543 (0) (0%) | $10,840,753.32 |
| 40 | 08/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 7,982,146 (698,493) (9.59%) | $7,982,145.59 | |
| 41 | 08/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,882,161 (0) (0%) | $1,861,457.23 |
| 42 | 08/03/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,284,158 (0) (0%) | $1,196,213.54 |
| 43 | 08/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $240,792.82 | |
| 44 | 08/03/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 6,058 (-28,694) (-82.57%) | $43,496.44 |
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