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 | 08/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.04% | 2,629,133 (-8,088) (-0.31%) | $226,158,020.66 |
| 2 | 08/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.26% | 11,432,544 (-35,176) (-0.31%) | $128,273,143.68 |
| 3 | 08/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.70% | 3,210,150 (-100,651) (-3.04%) | $116,817,358.50 |
| 4 | 08/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.72% | 2,419,835 (-7,444) (-0.31%) | $96,793,400.00 |
| 5 | 08/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.56% | 4,002,174 (-12,316) (-0.31%) | $93,530,806.38 |
| 6 | 08/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.46% | 51,656,980 (-95,156) (-0.18%) | $91,432,854.60 |
| 7 | 08/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.03% | 5,981,773 (-3,148) (-0.05%) | $82,548,467.40 |
| 8 | 08/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 1,970,447 (-367) (-0.02%) | $76,473,048.07 |
| 9 | 08/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,546,969 (-4,760) (-0.31%) | $75,306,450.92 |
| 10 | 08/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.48% | 11,326,721 (-21,074) (-0.19%) | $71,245,075.09 |
| 11 | 08/16/2023 | CAREDX INC | CDNA | 14167L103 | 3.22% | 6,832,082 (-21,020) (-0.31%) | $65,997,912.12 |
| 12 | 08/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.06% | 2,930,793 (-9,016) (-0.31%) | $62,601,738.48 |
| 13 | 08/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.87% | 133,911 (-412) (-0.31%) | $58,840,493.40 |
| 14 | 08/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.84% | 1,945,095 (-5,984) (-0.31%) | $58,236,144.30 |
| 15 | 08/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 3,717,068 (-11,436) (-0.31%) | $57,465,871.28 |
| 16 | 08/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.65% | 2,171,702 (-6,680) (-0.31%) | $54,357,701.06 |
| 17 | 08/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 2,226,002 (14,092) (0.64%) | $54,025,068.54 |
| 18 | 08/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.60% | 5,803,566 (340,591) (6.23%) | $53,334,771.54 |
| 19 | 08/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.26% | 2,932,886 (-9,024) (-0.31%) | $46,339,598.80 |
| 20 | 08/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 117,915 (-364) (-0.31%) | $41,244,308.70 |
| 21 | 08/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 204,409 (-628) (-0.31%) | $39,087,088.98 |
| 22 | 08/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 720,769 (-2,216) (-0.31%) | $35,123,073.37 |
| 23 | 08/16/2023 | INCYTE CORP | INCY | 45337C102 | 1.61% | 504,870 (-1,552) (-0.31%) | $33,023,546.70 |
| 24 | 08/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 14,697,378 (-45,224) (-0.31%) | $30,717,520.02 |
| 25 | 08/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 4,050,512 (-12,464) (-0.31%) | $28,596,614.72 |
| 26 | 08/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.38% | 2,369,354 (-7,292) (-0.31%) | $28,313,780.30 |
| 27 | 08/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.36% | 12,944,779 (-39,832) (-0.31%) | $27,960,722.64 |
| 28 | 08/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.27% | 2,680,185 (-8,248) (-0.31%) | $26,051,398.20 |
| 29 | 08/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 13,001,156 (-40,004) (-0.31%) | $24,702,196.40 |
| 30 | 08/16/2023 | MODERNA INC | MRNA | 60770K107 | 1.15% | 245,026 (-752) (-0.31%) | $23,622,956.66 |
| 31 | 08/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 28,371 (-88) (-0.31%) | $22,864,472.61 |
| 32 | 08/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.01% | 2,305,553 (-7,096) (-0.31%) | $20,703,865.94 |
| 33 | 08/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 586,307 (-1,804) (-0.31%) | $20,749,404.73 |
| 34 | 08/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,487,578 (-7,656) (-0.31%) | $19,005,095.92 |
| 35 | 08/16/2023 | PFIZER INC | PFE | 717081103 | 0.82% | 474,649 (-1,460) (-0.31%) | $16,797,828.11 |
| 36 | 08/16/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,436,006 (-19,804) (-0.31%) | $11,906,611.10 |
| 37 | 08/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,848,874 (-18,000) (-0.31%) | $10,586,461.94 |
| 38 | 08/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,636,225 (-26,576) (-0.31%) | $9,068,036.25 |
| 39 | 08/16/2023 | CODEXIS INC | CDXS | 192005106 | 0.24% | 2,715,596 (-35,000) (-1.27%) | $4,996,696.64 |
| 40 | 08/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,859,255 (-5,724) (-0.31%) | $1,340,522.86 |
| 41 | 08/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,527,052 (131,947) (9.46%) | $1,527,052.10 | |
| 42 | 08/16/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,256,376 (-6,944) (-0.31%) | $1,033,420.21 |
| 43 | 08/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $175,542.59 |
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