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 | 08/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.44% | 2,649,354 (-4,044) (-0.15%) | $225,380,544.78 |
| 2 | 08/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.33% | 11,455,295 (123,181) (1.09%) | $136,776,222.30 |
| 3 | 08/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.97% | 3,387,947 (-12,825) (-0.38%) | $128,911,383.35 |
| 4 | 08/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.86% | 50,456,153 (-77,034) (-0.15%) | $104,948,798.24 |
| 5 | 08/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.78% | 4,032,964 (-6,158) (-0.15%) | $103,163,219.12 |
| 6 | 08/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.44% | 2,451,806 (-23,891) (-0.97%) | $95,914,650.72 |
| 7 | 08/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.98% | 5,979,941 (19,822) (0.33%) | $85,871,952.76 |
| 8 | 08/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.53% | 11,377,500 (-17,370) (-0.15%) | $76,229,250.00 |
| 9 | 08/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 1,950,977 (-1,633) (-0.08%) | $76,127,122.54 |
| 10 | 08/08/2023 | CAREDX INC | CDNA | 14167L103 | 3.44% | 6,884,623 (-10,512) (-0.15%) | $74,353,928.40 |
| 11 | 08/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.43% | 1,532,485 (-2,340) (-0.15%) | $74,080,324.90 |
| 12 | 08/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,953,324 (-4,510) (-0.15%) | $70,141,445.00 |
| 13 | 08/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.99% | 142,307 (-216) (-0.15%) | $64,630,858.66 |
| 14 | 08/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 1,960,055 (-2,992) (-0.15%) | $62,427,751.75 |
| 15 | 08/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,745,659 (-5,720) (-0.15%) | $60,642,219.21 |
| 16 | 08/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 5,474,790 (204,175) (3.87%) | $60,386,933.70 |
| 17 | 08/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.56% | 2,162,260 (-3,302) (-0.15%) | $55,224,120.40 |
| 18 | 08/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.51% | 2,188,393 (-3,342) (-0.15%) | $54,250,262.47 |
| 19 | 08/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.24% | 2,955,447 (-4,512) (-0.15%) | $48,292,003.98 |
| 20 | 08/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.90% | 118,825 (-182) (-0.15%) | $41,032,649.00 |
| 21 | 08/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 731,105 (-9,851) (-1.33%) | $40,722,548.50 |
| 22 | 08/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 205,979 (-314) (-0.15%) | $40,540,786.78 |
| 23 | 08/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.58% | 14,790,161 (25,578) (0.17%) | $34,017,370.30 |
| 24 | 08/08/2023 | INCYTE CORP | INCY | 45337C102 | 1.53% | 508,750 (-776) (-0.15%) | $33,022,962.50 |
| 25 | 08/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.34% | 13,044,360 (-19,916) (-0.15%) | $28,958,479.20 |
| 26 | 08/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 2,212,603 (-3,378) (-0.15%) | $27,768,167.65 |
| 27 | 08/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.22% | 13,101,182 (-20,004) (-0.15%) | $26,333,375.82 |
| 28 | 08/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.19% | 4,081,672 (-6,232) (-0.15%) | $25,592,083.44 |
| 29 | 08/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.16% | 246,897 (-378) (-0.15%) | $24,985,976.40 |
| 30 | 08/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.03% | 590,817 (-902) (-0.15%) | $22,155,637.50 |
| 31 | 08/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 28,591 (-44) (-0.15%) | $22,150,591.34 |
| 32 | 08/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,700,805 (-4,124) (-0.15%) | $22,038,568.80 |
| 33 | 08/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.95% | 2,323,278 (-3,548) (-0.15%) | $20,561,010.30 |
| 34 | 08/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,506,703 (-3,828) (-0.15%) | $19,727,752.61 |
| 35 | 08/08/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 478,299 (-730) (-0.15%) | $17,065,708.32 |
| 36 | 08/08/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,485,517 (-9,902) (-0.15%) | $14,235,709.82 |
| 37 | 08/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,893,884 (-9,000) (-0.15%) | $11,198,379.60 |
| 38 | 08/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,702,675 (-13,288) (-0.15%) | $10,182,129.75 |
| 39 | 08/08/2023 | CODEXIS INC | CDXS | 192005106 | 0.40% | 3,467,878 (-5,296) (-0.15%) | $8,635,016.22 |
| 40 | 08/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 7,481,932 (-299,375) (-3.85%) | $7,481,932.07 | |
| 41 | 08/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,873,575 (-2,862) (-0.15%) | $1,686,966.93 |
| 42 | 08/08/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,273,738 (-3,472) (-0.15%) | $1,296,030.66 |
| 43 | 08/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $219,221.29 | |
| 44 | 08/08/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 494 (-2) (-0.4%) | $3,482.70 |
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