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 | 08/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.84% | 2,637,221 (-30,330) (-1.14%) | $224,374,762.68 |
| 2 | 08/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.40% | 11,467,720 (-131,910) (-1.14%) | $132,452,166.00 |
| 3 | 08/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.87% | 3,310,801 (-58,644) (-1.74%) | $121,473,288.69 |
| 4 | 08/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.68% | 2,427,279 (-27,915) (-1.14%) | $96,799,886.52 |
| 5 | 08/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 4,014,490 (-46,185) (-1.14%) | $95,585,006.90 |
| 6 | 08/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.48% | 51,752,136 (-425,995) (-0.82%) | $92,636,323.44 |
| 7 | 08/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.09% | 5,984,921 (-68,850) (-1.14%) | $84,566,933.73 |
| 8 | 08/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,970,814 (-22,177) (-1.11%) | $76,704,080.88 |
| 9 | 08/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.63% | 1,551,729 (-17,006) (-1.08%) | $75,134,718.18 |
| 10 | 08/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.43% | 11,347,795 (-107,869) (-0.94%) | $71,037,196.70 |
| 11 | 08/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,939,809 (-33,810) (-1.14%) | $64,558,205.64 |
| 12 | 08/15/2023 | CAREDX INC | CDNA | 14167L103 | 3.09% | 6,853,102 (-78,825) (-1.14%) | $64,042,238.19 |
| 13 | 08/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.84% | 134,323 (-1,545) (-1.14%) | $58,770,342.19 |
| 14 | 08/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.79% | 1,951,079 (-22,440) (-1.14%) | $57,634,873.66 |
| 15 | 08/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.78% | 3,728,504 (-42,885) (-1.14%) | $57,605,386.80 |
| 16 | 08/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.70% | 2,211,910 (-14,591) (-0.66%) | $55,784,370.20 |
| 17 | 08/15/2023 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 2,178,382 (-25,050) (-1.14%) | $55,243,767.52 |
| 18 | 08/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.46% | 5,462,975 (-49,425) (-0.9%) | $50,914,927.00 |
| 19 | 08/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.43% | 2,941,910 (-33,840) (-1.14%) | $50,218,403.70 |
| 20 | 08/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 118,279 (-1,365) (-1.14%) | $41,323,134.23 |
| 21 | 08/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 205,037 (-2,355) (-1.14%) | $39,473,723.24 |
| 22 | 08/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 722,985 (-8,310) (-1.14%) | $36,236,008.20 |
| 23 | 08/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.60% | 506,422 (-5,820) (-1.14%) | $33,038,971.28 |
| 24 | 08/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 14,742,602 (-169,590) (-1.14%) | $29,411,490.99 |
| 25 | 08/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 2,376,646 (-27,345) (-1.14%) | $29,066,380.58 |
| 26 | 08/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 4,062,976 (-46,740) (-1.14%) | $28,806,499.84 |
| 27 | 08/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.27% | 12,984,611 (-149,370) (-1.14%) | $26,358,760.33 |
| 28 | 08/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,688,433 (-30,930) (-1.14%) | $25,540,113.50 |
| 29 | 08/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.23% | 13,041,160 (-150,030) (-1.14%) | $25,430,262.00 |
| 30 | 08/15/2023 | MODERNA INC | MRNA | 60770K107 | 1.19% | 245,778 (-2,820) (-1.13%) | $24,577,800.00 |
| 31 | 08/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 28,459 (-330) (-1.15%) | $23,005,686.42 |
| 32 | 08/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 588,111 (-6,765) (-1.14%) | $21,060,254.91 |
| 33 | 08/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.01% | 2,312,649 (-26,595) (-1.14%) | $20,952,599.94 |
| 34 | 08/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,495,234 (-28,695) (-1.14%) | $19,462,825.20 |
| 35 | 08/15/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 476,109 (-5,475) (-1.14%) | $17,173,251.63 |
| 36 | 08/15/2023 | CERUS CORP | CERS | 157085101 | 0.60% | 6,455,810 (-74,265) (-1.14%) | $12,459,713.30 |
| 37 | 08/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 5,866,874 (-67,500) (-1.14%) | $11,088,391.86 |
| 38 | 08/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,662,801 (-99,660) (-1.14%) | $9,615,709.11 |
| 39 | 08/15/2023 | CODEXIS INC | CDXS | 192005106 | 0.26% | 2,750,596 (-123,408) (-4.29%) | $5,418,674.12 |
| 40 | 08/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,864,979 (-21,465) (-1.14%) | $1,465,873.49 |
| 41 | 08/15/2023 | PHENOMEX INC | BLI | 084310101 | 0.07% | 2,263,320 (-26,040) (-1.14%) | $1,377,909.22 |
| 42 | 08/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,395,105 (-360,246) (-20.52%) | $1,395,104.85 | |
| 43 | 08/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $191,368.21 |
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