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 | 08/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.46% | 2,667,551 (0) (0%) | $219,726,175.87 |
| 2 | 08/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.38% | 11,599,630 (0) (0%) | $133,975,726.50 |
| 3 | 08/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 6.04% | 3,369,445 (0) (0%) | $126,926,993.15 |
| 4 | 08/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.70% | 2,455,194 (0) (0%) | $98,747,902.68 |
| 5 | 08/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.65% | 4,060,675 (0) (0%) | $97,699,840.50 |
| 6 | 08/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.65% | 52,178,131 (22,077) (0.04%) | $97,573,104.97 |
| 7 | 08/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.10% | 6,053,771 (583) (0.01%) | $86,145,161.33 |
| 8 | 08/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,992,991 (3,745) (0.19%) | $78,743,074.41 |
| 9 | 08/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.71% | 1,568,735 (756) (0.05%) | $77,887,692.75 |
| 10 | 08/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.44% | 11,455,664 (0) (0%) | $72,170,683.20 |
| 11 | 08/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.16% | 2,973,619 (0) (0%) | $66,341,439.89 |
| 12 | 08/14/2023 | CAREDX INC | CDNA | 14167L103 | 2.94% | 6,931,927 (0) (0%) | $61,694,150.30 |
| 13 | 08/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 3,771,389 (0) (0%) | $57,287,398.91 |
| 14 | 08/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.71% | 2,226,501 (3,566) (0.16%) | $56,887,100.55 |
| 15 | 08/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.64% | 2,203,432 (0) (0%) | $55,416,314.80 |
| 16 | 08/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.64% | 135,868 (0) (0%) | $55,508,871.40 |
| 17 | 08/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.61% | 1,973,519 (0) (0%) | $54,804,622.63 |
| 18 | 08/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.55% | 2,975,750 (0) (0%) | $53,503,985.00 |
| 19 | 08/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.51% | 5,512,400 (0) (0%) | $52,753,668.00 |
| 20 | 08/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 119,644 (0) (0%) | $41,858,649.84 |
| 21 | 08/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 207,392 (0) (0%) | $40,256,861.12 |
| 22 | 08/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 731,295 (-1,606) (-0.22%) | $36,988,901.10 |
| 23 | 08/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.61% | 512,242 (0) (0%) | $33,772,115.06 |
| 24 | 08/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 14,912,192 (0) (0%) | $32,955,944.32 |
| 25 | 08/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 4,109,716 (0) (0%) | $29,631,052.36 |
| 26 | 08/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 2,403,991 (0) (0%) | $28,102,654.79 |
| 27 | 08/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 13,133,981 (0) (0%) | $27,187,340.67 |
| 28 | 08/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,719,363 (0) (0%) | $26,486,595.62 |
| 29 | 08/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 13,191,190 (0) (0%) | $25,327,084.80 |
| 30 | 08/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.20% | 248,598 (0) (0%) | $25,230,211.02 |
| 31 | 08/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 28,789 (0) (0%) | $23,231,283.55 |
| 32 | 08/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 2,339,244 (0) (0%) | $21,638,007.00 |
| 33 | 08/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 594,876 (0) (0%) | $21,171,636.84 |
| 34 | 08/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,523,929 (0) (0%) | $20,469,064.19 |
| 35 | 08/14/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 481,584 (0) (0%) | $17,356,287.36 |
| 36 | 08/14/2023 | CERUS CORP | CERS | 157085101 | 0.61% | 6,530,075 (0) (0%) | $12,733,646.25 |
| 37 | 08/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 5,934,374 (0) (0%) | $12,165,466.70 |
| 38 | 08/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.45% | 8,762,461 (0) (0%) | $9,375,833.27 |
| 39 | 08/14/2023 | CODEXIS INC | CDXS | 192005106 | 0.29% | 2,874,004 (-175,416) (-5.75%) | $6,006,668.36 |
| 40 | 08/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,755,351 (-2,218,791) (-55.83%) | $1,755,351.33 | |
| 41 | 08/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,886,444 (0) (0%) | $1,509,155.20 |
| 42 | 08/14/2023 | PHENOMEX INC | BLI | 084310101 | 0.06% | 2,289,360 (0) (0%) | $1,343,625.38 |
| 43 | 08/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $194,776.80 | |
| 44 | 08/14/2023 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 0.00% | 103 (0) (0%) | $727.18 |
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