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 | 08/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.16% | 2,653,398 (-8,092) (-0.3%) | $226,255,247.46 |
| 2 | 08/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.20% | 11,332,114 (-22,349) (-0.2%) | $138,025,148.52 |
| 3 | 08/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.07% | 3,400,772 (-106,466) (-3.04%) | $135,214,694.72 |
| 4 | 08/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.72% | 4,039,122 (-12,316) (-0.3%) | $105,219,128.10 |
| 5 | 08/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.63% | 50,533,187 (-154,080) (-0.3%) | $103,087,701.48 |
| 6 | 08/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.42% | 2,475,697 (-19,362) (-0.78%) | $98,384,198.78 |
| 7 | 08/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.89% | 5,960,119 (-18,172) (-0.3%) | $86,660,130.26 |
| 8 | 08/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.51% | 1,534,825 (-4,680) (-0.3%) | $78,214,682.00 |
| 9 | 08/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.49% | 11,394,870 (-34,744) (-0.3%) | $77,826,962.10 |
| 10 | 08/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.47% | 1,952,610 (771) (0.04%) | $77,342,882.10 |
| 11 | 08/07/2023 | CAREDX INC | CDNA | 14167L103 | 3.44% | 6,895,135 (-21,024) (-0.3%) | $76,535,998.50 |
| 12 | 08/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.05% | 2,957,834 (-9,020) (-0.3%) | $67,971,025.32 |
| 13 | 08/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.93% | 5,270,615 (220,416) (4.36%) | $65,355,626.00 |
| 14 | 08/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.86% | 142,523 (-432) (-0.3%) | $63,679,276.40 |
| 15 | 08/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.83% | 1,963,047 (-5,984) (-0.3%) | $63,111,961.05 |
| 16 | 08/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 3,751,379 (-11,440) (-0.3%) | $60,322,174.32 |
| 17 | 08/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 2,165,562 (-6,604) (-0.3%) | $58,730,041.44 |
| 18 | 08/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.52% | 2,959,959 (-9,024) (-0.3%) | $56,091,223.05 |
| 19 | 08/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,191,735 (-6,684) (-0.3%) | $55,998,829.25 |
| 20 | 08/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 2.25% | 14,764,583 (-45,020) (-0.3%) | $50,051,936.37 |
| 21 | 08/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.86% | 740,956 (-9,141) (-1.22%) | $41,523,174.24 |
| 22 | 08/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.82% | 206,293 (-628) (-0.3%) | $40,623,217.56 |
| 23 | 08/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.82% | 119,007 (-364) (-0.3%) | $40,519,503.36 |
| 24 | 08/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.46% | 509,526 (-1,552) (-0.3%) | $32,421,139.38 |
| 25 | 08/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,215,981 (-6,756) (-0.3%) | $30,447,578.94 |
| 26 | 08/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 13,121,186 (-40,012) (-0.3%) | $29,391,456.64 |
| 27 | 08/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 13,064,276 (-39,836) (-0.3%) | $28,741,407.20 |
| 28 | 08/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 247,275 (-756) (-0.3%) | $26,752,682.25 |
| 29 | 08/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.14% | 4,087,904 (-12,468) (-0.3%) | $25,467,641.92 |
| 30 | 08/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,704,929 (-8,248) (-0.3%) | $22,856,650.05 |
| 31 | 08/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.01% | 2,326,826 (-7,096) (-0.3%) | $22,407,334.38 |
| 32 | 08/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 591,719 (-1,804) (-0.3%) | $22,378,812.58 |
| 33 | 08/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.99% | 28,635 (-88) (-0.31%) | $21,947,009.40 |
| 34 | 08/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,510,531 (-7,656) (-0.3%) | $21,414,829.43 |
| 35 | 08/07/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 479,029 (-1,460) (-0.3%) | $16,775,595.58 |
| 36 | 08/07/2023 | CERUS CORP | CERS | 157085101 | 0.71% | 6,495,419 (-19,808) (-0.3%) | $15,783,868.17 |
| 37 | 08/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,902,884 (-18,000) (-0.3%) | $11,923,825.68 |
| 38 | 08/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,715,963 (-26,580) (-0.3%) | $10,720,634.49 |
| 39 | 08/07/2023 | CODEXIS INC | CDXS | 192005106 | 0.45% | 3,473,174 (-10,592) (-0.3%) | $10,037,472.86 |
| 40 | 08/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 7,781,307 (-201,621) (-2.53%) | $7,781,306.60 | |
| 41 | 08/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,876,437 (-5,724) (-0.3%) | $1,750,528.08 |
| 42 | 08/07/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,277,210 (-6,948) (-0.3%) | $1,343,553.90 |
| 43 | 08/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $227,134.10 | |
| 44 | 08/07/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 496 (-4) (-0.8%) | $3,591.04 |
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