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 | 08/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.19% | 2,661,485 (14,154) (0.53%) | $218,880,526.40 |
| 2 | 08/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.29% | 11,573,245 (61,558) (0.53%) | $135,175,501.60 |
| 3 | 08/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.24% | 3,361,780 (17,885) (0.53%) | $134,101,404.20 |
| 4 | 08/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.74% | 50,687,245 (269,612) (0.53%) | $101,881,362.45 |
| 5 | 08/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 4,051,438 (21,553) (0.53%) | $101,164,406.86 |
| 6 | 08/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.56% | 2,449,608 (13,027) (0.53%) | $97,959,823.92 |
| 7 | 08/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 6,039,421 (45,048) (0.75%) | $86,363,720.30 |
| 8 | 08/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,559,634 (19,649) (1.28%) | $79,463,352.30 |
| 9 | 08/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 1,976,659 (16,381) (0.84%) | $79,105,893.18 |
| 10 | 08/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.45% | 11,429,609 (60,795) (0.53%) | $74,178,162.41 |
| 11 | 08/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.16% | 6,916,159 (36,792) (0.53%) | $67,778,358.20 |
| 12 | 08/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,966,854 (15,785) (0.53%) | $67,050,900.40 |
| 13 | 08/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.83% | 142,955 (756) (0.53%) | $60,833,070.70 |
| 14 | 08/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.81% | 5,499,863 (29,253) (0.53%) | $60,333,497.11 |
| 15 | 08/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,198,419 (11,697) (0.53%) | $58,829,692.44 |
| 16 | 08/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.71% | 3,762,812 (20,013) (0.53%) | $58,210,701.64 |
| 17 | 08/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 2,186,929 (11,634) (0.53%) | $57,100,716.19 |
| 18 | 08/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.60% | 1,969,031 (10,472) (0.53%) | $55,959,861.02 |
| 19 | 08/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.42% | 2,968,982 (15,792) (0.53%) | $52,046,254.46 |
| 20 | 08/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.92% | 119,371 (637) (0.54%) | $41,196,125.81 |
| 21 | 08/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.87% | 206,921 (1,099) (0.53%) | $40,130,258.74 |
| 22 | 08/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 732,619 (2,671) (0.37%) | $38,352,604.65 |
| 23 | 08/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 14,878,274 (79,142) (0.53%) | $34,517,595.68 |
| 24 | 08/10/2023 | INCYTE CORP | INCY | 45337C102 | 1.56% | 511,078 (2,716) (0.53%) | $33,434,722.76 |
| 25 | 08/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 4,100,368 (21,812) (0.53%) | $30,260,715.84 |
| 26 | 08/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 2,375,301 (22,695) (0.96%) | $30,213,828.72 |
| 27 | 08/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 13,104,107 (69,706) (0.53%) | $26,994,460.42 |
| 28 | 08/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 248,031 (1,323) (0.54%) | $25,254,516.42 |
| 29 | 08/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 13,161,187 (70,007) (0.53%) | $25,401,090.91 |
| 30 | 08/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.06% | 2,713,177 (14,434) (0.53%) | $22,844,950.34 |
| 31 | 08/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 28,723 (154) (0.54%) | $22,565,076.03 |
| 32 | 08/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 593,523 (3,157) (0.53%) | $21,639,848.58 |
| 33 | 08/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,333,922 (12,418) (0.53%) | $21,215,350.98 |
| 34 | 08/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,518,187 (13,398) (0.53%) | $20,472,860.31 |
| 35 | 08/10/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 480,489 (2,555) (0.53%) | $17,220,725.76 |
| 36 | 08/10/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,515,222 (34,657) (0.53%) | $12,704,682.90 |
| 37 | 08/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,920,877 (31,493) (0.53%) | $11,782,545.23 |
| 38 | 08/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,742,532 (46,501) (0.53%) | $9,704,210.52 |
| 39 | 08/10/2023 | CODEXIS INC | CDXS | 192005106 | 0.33% | 3,225,400 (-98,183) (-2.95%) | $7,063,626.00 |
| 40 | 08/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 5,635,152 (-3,158,670) (-35.92%) | $5,635,152.01 | |
| 41 | 08/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,882,154 (10,010) (0.53%) | $1,530,191.20 |
| 42 | 08/10/2023 | PHENOMEX INC | BLI | 084310101 | 0.07% | 2,284,152 (12,152) (0.53%) | $1,439,015.76 |
| 43 | 08/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $197,941.92 | |
| 44 | 08/10/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 493 (0) (0%) | $3,746.80 |
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