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 | 08/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.18% | 2,594,759 (-34,374) (-1.31%) | $219,049,554.78 |
| 2 | 08/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.17% | 11,283,046 (-149,498) (-1.31%) | $120,841,422.66 |
| 3 | 08/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.52% | 3,117,767 (-92,383) (-2.88%) | $108,155,337.23 |
| 4 | 08/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 2,388,198 (-31,637) (-1.31%) | $94,453,230.90 |
| 5 | 08/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.61% | 3,949,831 (-52,343) (-1.31%) | $90,372,133.28 |
| 6 | 08/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.24% | 51,004,451 (-652,529) (-1.26%) | $83,137,255.13 |
| 7 | 08/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.03% | 5,921,523 (-60,250) (-1.01%) | $78,874,686.36 |
| 8 | 08/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 1,951,115 (-19,332) (-0.98%) | $73,654,591.25 |
| 9 | 08/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.68% | 1,526,739 (-20,230) (-1.31%) | $72,062,080.80 |
| 10 | 08/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.55% | 11,193,572 (-133,149) (-1.18%) | $69,624,017.84 |
| 11 | 08/17/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,742,747 (-89,335) (-1.31%) | $58,931,608.78 |
| 12 | 08/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.93% | 132,160 (-1,751) (-1.31%) | $57,471,097.60 |
| 13 | 08/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.86% | 3,668,465 (-48,603) (-1.31%) | $56,090,829.85 |
| 14 | 08/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 2,892,475 (-38,318) (-1.31%) | $55,853,692.25 |
| 15 | 08/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.76% | 1,919,663 (-25,432) (-1.31%) | $54,076,906.71 |
| 16 | 08/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.68% | 2,143,312 (-28,390) (-1.31%) | $52,532,577.12 |
| 17 | 08/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.64% | 5,947,264 (143,698) (2.48%) | $51,741,196.80 |
| 18 | 08/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 2,196,898 (-29,104) (-1.31%) | $50,990,002.58 |
| 19 | 08/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.22% | 2,894,534 (-38,352) (-1.31%) | $43,475,900.68 |
| 20 | 08/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.04% | 116,368 (-1,547) (-1.31%) | $39,961,934.88 |
| 21 | 08/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.98% | 201,740 (-2,669) (-1.31%) | $38,726,010.40 |
| 22 | 08/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 711,351 (-9,418) (-1.31%) | $34,059,485.88 |
| 23 | 08/17/2023 | INCYTE CORP | INCY | 45337C102 | 1.65% | 498,274 (-6,596) (-1.31%) | $32,253,276.02 |
| 24 | 08/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 14,505,176 (-192,202) (-1.31%) | $29,300,455.52 |
| 25 | 08/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,997,540 (-52,972) (-1.31%) | $27,982,780.00 |
| 26 | 08/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.39% | 2,338,363 (-30,991) (-1.31%) | $27,195,161.69 |
| 27 | 08/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.33% | 12,775,493 (-169,286) (-1.31%) | $26,062,005.72 |
| 28 | 08/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.29% | 2,645,131 (-35,054) (-1.31%) | $25,208,098.43 |
| 29 | 08/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.22% | 241,830 (-3,196) (-1.3%) | $23,921,823.60 |
| 30 | 08/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 12,831,139 (-170,017) (-1.31%) | $23,609,295.76 |
| 31 | 08/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 27,997 (-374) (-1.32%) | $22,323,127.98 |
| 32 | 08/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,455,040 (-32,538) (-1.31%) | $22,218,112.00 |
| 33 | 08/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.04% | 578,640 (-7,667) (-1.31%) | $20,344,982.40 |
| 34 | 08/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,275,395 (-30,158) (-1.31%) | $19,568,397.00 |
| 35 | 08/17/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 468,444 (-6,205) (-1.31%) | $16,620,393.12 |
| 36 | 08/17/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,351,839 (-84,167) (-1.31%) | $11,433,310.20 |
| 37 | 08/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,772,391 (-76,483) (-1.31%) | $9,986,236.43 |
| 38 | 08/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.44% | 8,523,277 (-112,948) (-1.31%) | $8,693,742.54 |
| 39 | 08/17/2023 | CODEXIS INC | CDXS | 192005106 | 0.23% | 2,680,083 (-35,513) (-1.31%) | $4,582,941.93 |
| 40 | 08/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,502,299 (-24,753) (-1.62%) | $1,502,299.13 | |
| 41 | 08/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.07% | 1,834,945 (-24,310) (-1.31%) | $1,284,461.50 |
| 42 | 08/17/2023 | PHENOMEX INC | BLI | 084310101 | 0.05% | 2,226,864 (-29,512) (-1.31%) | $890,745.60 |
| 43 | 08/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $170,429.70 |
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