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 | 08/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.38% | 2,667,551 (6,066) (0.23%) | $220,233,010.56 |
| 2 | 08/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.51% | 11,599,630 (26,385) (0.23%) | $138,151,593.30 |
| 3 | 08/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.09% | 3,369,445 (7,665) (0.23%) | $129,083,437.95 |
| 4 | 08/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 4,060,675 (9,237) (0.23%) | $98,796,222.75 |
| 5 | 08/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.61% | 2,455,194 (5,586) (0.23%) | $97,765,825.08 |
| 6 | 08/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.30% | 52,156,054 (1,468,809) (2.9%) | $91,273,094.50 |
| 7 | 08/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.05% | 6,053,188 (13,767) (0.23%) | $85,894,737.72 |
| 8 | 08/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,989,246 (12,587) (0.64%) | $78,674,679.30 |
| 9 | 08/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,567,979 (8,345) (0.54%) | $78,508,708.53 |
| 10 | 08/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 11,455,664 (26,055) (0.23%) | $73,545,362.88 |
| 11 | 08/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 2,973,619 (6,765) (0.23%) | $67,768,777.01 |
| 12 | 08/11/2023 | CAREDX INC | CDNA | 14167L103 | 3.16% | 6,931,927 (15,768) (0.23%) | $67,101,053.36 |
| 13 | 08/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.74% | 3,771,389 (8,577) (0.23%) | $58,154,818.38 |
| 14 | 08/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 1,973,519 (4,488) (0.23%) | $57,824,106.70 |
| 15 | 08/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.72% | 135,868 (-7,087) (-4.96%) | $57,591,727.84 |
| 16 | 08/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 2,222,935 (36,006) (1.65%) | $56,462,549.00 |
| 17 | 08/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,203,432 (5,013) (0.23%) | $56,055,310.08 |
| 18 | 08/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.59% | 5,512,400 (12,537) (0.23%) | $55,013,752.00 |
| 19 | 08/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,975,750 (6,768) (0.23%) | $53,563,500.00 |
| 20 | 08/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 119,644 (273) (0.23%) | $41,561,932.72 |
| 21 | 08/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 207,392 (471) (0.23%) | $39,956,142.72 |
| 22 | 08/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 732,901 (282) (0.04%) | $38,044,890.91 |
| 23 | 08/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.58% | 512,242 (1,164) (0.23%) | $33,556,973.42 |
| 24 | 08/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 14,912,192 (33,918) (0.23%) | $32,508,578.56 |
| 25 | 08/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.42% | 4,109,716 (9,348) (0.23%) | $30,042,023.96 |
| 26 | 08/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,403,991 (28,690) (1.21%) | $29,160,410.83 |
| 27 | 08/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.26% | 13,133,981 (29,874) (0.23%) | $26,793,321.24 |
| 28 | 08/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,719,363 (6,186) (0.23%) | $26,812,919.18 |
| 29 | 08/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 13,191,190 (30,003) (0.23%) | $25,195,172.90 |
| 30 | 08/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.18% | 248,598 (567) (0.23%) | $24,929,407.44 |
| 31 | 08/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.08% | 28,789 (66) (0.23%) | $22,829,964.89 |
| 32 | 08/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,339,244 (5,322) (0.23%) | $22,059,070.92 |
| 33 | 08/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 594,876 (1,353) (0.23%) | $21,463,126.08 |
| 34 | 08/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,523,929 (5,742) (0.23%) | $20,670,978.51 |
| 35 | 08/11/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 481,584 (1,095) (0.23%) | $17,202,180.48 |
| 36 | 08/11/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,530,075 (14,853) (0.23%) | $12,472,443.25 |
| 37 | 08/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 5,934,374 (13,497) (0.23%) | $11,631,373.04 |
| 38 | 08/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,762,461 (19,929) (0.23%) | $9,375,833.27 |
| 39 | 08/11/2023 | CODEXIS INC | CDXS | 192005106 | 0.31% | 3,049,420 (-175,980) (-5.46%) | $6,495,264.60 |
| 40 | 08/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,974,142 (-1,661,010) (-29.48%) | $3,974,141.98 | |
| 41 | 08/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,886,444 (4,290) (0.23%) | $1,507,268.76 |
| 42 | 08/11/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,289,360 (5,208) (0.23%) | $1,311,345.41 |
| 43 | 08/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $194,533.33 | |
| 44 | 08/11/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 103 (-390) (-79.11%) | $740.57 |
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