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 | 08/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.32% | 2,647,331 (-2,023) (-0.08%) | $223,699,469.50 |
| 2 | 08/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.37% | 11,511,687 (56,392) (0.49%) | $138,025,127.13 |
| 3 | 08/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.94% | 3,343,895 (-44,052) (-1.3%) | $128,706,518.55 |
| 4 | 08/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.84% | 50,417,633 (-38,520) (-0.08%) | $104,868,676.64 |
| 5 | 08/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.82% | 4,029,885 (-3,079) (-0.08%) | $104,494,918.05 |
| 6 | 08/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.45% | 2,436,581 (-15,225) (-0.62%) | $96,366,778.55 |
| 7 | 08/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.06% | 5,994,373 (14,432) (0.24%) | $87,937,451.91 |
| 8 | 08/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.77% | 1,539,985 (7,500) (0.49%) | $81,696,204.25 |
| 9 | 08/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 1,960,278 (9,301) (0.48%) | $78,430,722.78 |
| 10 | 08/09/2023 | CAREDX INC | CDNA | 14167L103 | 3.51% | 6,879,367 (-5,256) (-0.08%) | $75,948,211.68 |
| 11 | 08/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.49% | 11,368,814 (-8,686) (-0.08%) | $75,602,613.10 |
| 12 | 08/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.18% | 2,951,069 (-2,255) (-0.08%) | $68,848,439.77 |
| 13 | 08/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 142,199 (-108) (-0.08%) | $63,511,761.36 |
| 14 | 08/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.92% | 5,470,610 (-4,180) (-0.08%) | $63,185,545.50 |
| 15 | 08/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 3,742,799 (-2,860) (-0.08%) | $59,248,508.17 |
| 16 | 08/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 2,175,295 (13,035) (0.6%) | $57,101,493.75 |
| 17 | 08/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.52% | 2,186,722 (-1,671) (-0.08%) | $54,668,050.00 |
| 18 | 08/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.39% | 2,953,190 (-2,257) (-0.08%) | $51,798,952.60 |
| 19 | 08/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.33% | 1,958,559 (-1,496) (-0.08%) | $50,393,723.07 |
| 20 | 08/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.89% | 118,734 (-91) (-0.08%) | $40,900,300.98 |
| 21 | 08/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.84% | 205,822 (-157) (-0.08%) | $39,927,409.78 |
| 22 | 08/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.83% | 729,948 (-1,157) (-0.16%) | $39,563,181.60 |
| 23 | 08/09/2023 | INCYTE CORP | INCY | 45337C102 | 1.51% | 508,362 (-388) (-0.08%) | $32,804,599.86 |
| 24 | 08/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 4,078,556 (-3,116) (-0.08%) | $31,200,953.40 |
| 25 | 08/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 14,799,132 (8,971) (0.06%) | $30,338,220.60 |
| 26 | 08/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 2,352,606 (140,003) (6.33%) | $29,901,622.26 |
| 27 | 08/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.28% | 13,034,401 (-9,959) (-0.08%) | $27,632,930.12 |
| 28 | 08/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 13,091,180 (-10,002) (-0.08%) | $26,182,360.00 |
| 29 | 08/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.14% | 246,708 (-189) (-0.08%) | $24,606,655.92 |
| 30 | 08/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.03% | 28,569 (-22) (-0.08%) | $22,292,962.08 |
| 31 | 08/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.03% | 2,698,743 (-2,062) (-0.08%) | $22,237,642.32 |
| 32 | 08/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 590,366 (-451) (-0.08%) | $21,749,083.44 |
| 33 | 08/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,321,504 (-1,774) (-0.08%) | $20,452,450.24 |
| 34 | 08/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,504,789 (-1,914) (-0.08%) | $20,439,078.24 |
| 35 | 08/09/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 477,934 (-365) (-0.08%) | $17,033,567.76 |
| 36 | 08/09/2023 | CERUS CORP | CERS | 157085101 | 0.61% | 6,480,565 (-4,952) (-0.08%) | $13,252,755.43 |
| 37 | 08/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,889,384 (-4,500) (-0.08%) | $11,660,980.32 |
| 38 | 08/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,696,031 (-6,644) (-0.08%) | $10,435,237.20 |
| 39 | 08/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.41% | 8,793,822 (1,311,890) (17.53%) | $8,793,822.44 | |
| 40 | 08/09/2023 | CODEXIS INC | CDXS | 192005106 | 0.35% | 3,323,583 (-144,295) (-4.16%) | $7,611,005.07 |
| 41 | 08/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,872,144 (-1,431) (-0.08%) | $1,628,765.28 |
| 42 | 08/09/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,272,000 (-1,738) (-0.08%) | $1,390,009.60 |
| 43 | 08/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $211,819.77 | |
| 44 | 08/09/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 493 (-1) (-0.2%) | $3,520.02 |
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