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 | 08/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.48% | 2,661,490 (0) (0%) | $233,732,051.80 |
| 2 | 08/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.01% | 3,507,238 (0) (0%) | $134,081,708.74 |
| 3 | 08/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.87% | 11,354,463 (54,567) (0.48%) | $130,803,413.76 |
| 4 | 08/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.73% | 4,051,438 (0) (0%) | $105,458,931.14 |
| 5 | 08/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.64% | 50,687,267 (0) (0%) | $103,402,024.68 |
| 6 | 08/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.41% | 2,495,059 (-5,568) (-0.22%) | $98,355,225.78 |
| 7 | 08/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.84% | 5,978,291 (10,387) (0.17%) | $85,609,127.12 |
| 8 | 08/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.57% | 11,429,614 (383,777) (3.47%) | $79,664,409.58 |
| 9 | 08/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.55% | 1,539,505 (0) (0%) | $79,053,581.75 |
| 10 | 08/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 1,951,839 (20,465) (1.06%) | $76,297,386.51 |
| 11 | 08/04/2023 | CAREDX INC | CDNA | 14167L103 | 3.33% | 6,916,159 (0) (0%) | $74,210,386.07 |
| 12 | 08/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 1,969,031 (0) (0%) | $64,525,145.87 |
| 13 | 08/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 142,955 (0) (0%) | $63,636,418.25 |
| 14 | 08/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 5,050,199 (0) (0%) | $62,496,212.63 |
| 15 | 08/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.75% | 2,966,854 (0) (0%) | $61,324,872.18 |
| 16 | 08/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 3,762,819 (0) (0%) | $61,333,949.70 |
| 17 | 08/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 2,172,166 (0) (0%) | $59,082,915.20 |
| 18 | 08/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.52% | 2,968,983 (0) (0%) | $56,173,158.36 |
| 19 | 08/04/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,198,419 (0) (0%) | $56,015,716.12 |
| 20 | 08/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.35% | 14,809,603 (0) (0%) | $52,351,946.61 |
| 21 | 08/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.97% | 750,097 (-4,028) (-0.53%) | $43,873,173.53 |
| 22 | 08/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.86% | 119,371 (0) (0%) | $41,510,071.54 |
| 23 | 08/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.81% | 206,921 (0) (0%) | $40,256,480.55 |
| 24 | 08/04/2023 | INCYTE CORP | INCY | 45337C102 | 1.49% | 511,078 (0) (0%) | $33,209,848.44 |
| 25 | 08/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.45% | 13,161,198 (0) (0%) | $32,244,935.10 |
| 26 | 08/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,222,737 (0) (0%) | $30,562,633.75 |
| 27 | 08/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 13,104,112 (0) (0%) | $28,108,320.24 |
| 28 | 08/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.22% | 248,031 (0) (0%) | $27,271,008.45 |
| 29 | 08/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.16% | 4,100,372 (0) (0%) | $25,873,347.32 |
| 30 | 08/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.05% | 2,713,177 (0) (0%) | $23,333,322.20 |
| 31 | 08/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,518,187 (0) (0%) | $22,613,319.26 |
| 32 | 08/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 28,723 (-4,534) (-13.63%) | $22,158,358.35 |
| 33 | 08/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,333,922 (0) (0%) | $21,682,135.38 |
| 34 | 08/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.95% | 593,523 (0) (0%) | $21,093,807.42 |
| 35 | 08/04/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 480,489 (0) (0%) | $16,817,115.00 |
| 36 | 08/04/2023 | CERUS CORP | CERS | 157085101 | 0.71% | 6,515,227 (0) (0%) | $15,897,153.88 |
| 37 | 08/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,920,884 (0) (0%) | $12,078,603.36 |
| 38 | 08/04/2023 | CODEXIS INC | CDXS | 192005106 | 0.53% | 3,483,766 (0) (0%) | $11,775,129.08 |
| 39 | 08/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,742,543 (0) (0%) | $10,753,327.89 |
| 40 | 08/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 7,982,928 (782) (0.01%) | $7,982,927.55 | |
| 41 | 08/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,882,161 (0) (0%) | $1,811,579.96 |
| 42 | 08/04/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,284,158 (0) (0%) | $1,233,445.32 |
| 43 | 08/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $234,340.84 | |
| 44 | 08/04/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 500 (-5,558) (-91.75%) | $3,615.00 |
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