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 | 08/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.25% | 2,589,957 (-4,802) (-0.19%) | $219,136,261.77 |
| 2 | 08/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.10% | 11,309,428 (26,382) (0.23%) | $118,748,994.00 |
| 3 | 08/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.35% | 3,077,038 (-40,729) (-1.31%) | $104,219,277.06 |
| 4 | 08/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 2,393,781 (5,583) (0.23%) | $93,668,650.53 |
| 5 | 08/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.70% | 3,959,068 (9,237) (0.23%) | $91,612,833.52 |
| 6 | 08/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.23% | 51,156,988 (152,537) (0.3%) | $82,362,750.68 |
| 7 | 08/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.02% | 5,946,316 (24,793) (0.42%) | $78,312,981.72 |
| 8 | 08/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 1,957,019 (5,904) (0.3%) | $72,859,817.37 |
| 9 | 08/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.70% | 1,530,309 (3,570) (0.23%) | $72,062,250.81 |
| 10 | 08/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.58% | 11,389,751 (196,179) (1.75%) | $69,705,276.12 |
| 11 | 08/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.95% | 132,469 (309) (0.23%) | $57,416,701.02 |
| 12 | 08/18/2023 | CAREDX INC | CDNA | 14167L103 | 2.94% | 6,758,515 (15,768) (0.23%) | $57,244,622.05 |
| 13 | 08/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.77% | 1,924,151 (4,488) (0.23%) | $53,914,711.02 |
| 14 | 08/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.77% | 2,899,237 (6,762) (0.23%) | $53,983,792.94 |
| 15 | 08/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.75% | 3,677,042 (8,577) (0.23%) | $53,574,501.94 |
| 16 | 08/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.70% | 5,999,040 (51,776) (0.87%) | $52,671,571.20 |
| 17 | 08/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,148,322 (5,010) (0.23%) | $52,376,090.36 |
| 18 | 08/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.66% | 2,202,034 (5,136) (0.23%) | $51,725,778.66 |
| 19 | 08/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.17% | 2,901,302 (6,768) (0.23%) | $42,271,970.14 |
| 20 | 08/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 116,641 (273) (0.23%) | $40,109,340.67 |
| 21 | 08/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 202,211 (471) (0.23%) | $37,944,894.15 |
| 22 | 08/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 713,013 (1,662) (0.23%) | $32,948,330.73 |
| 23 | 08/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.65% | 499,438 (1,164) (0.23%) | $32,068,913.98 |
| 24 | 08/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 4,006,888 (9,348) (0.23%) | $28,889,662.48 |
| 25 | 08/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.46% | 14,539,094 (33,918) (0.23%) | $28,496,624.24 |
| 26 | 08/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.44% | 2,651,317 (6,186) (0.23%) | $28,050,933.86 |
| 27 | 08/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.42% | 2,343,832 (5,469) (0.23%) | $27,750,970.88 |
| 28 | 08/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.33% | 12,805,367 (29,874) (0.23%) | $25,994,895.01 |
| 29 | 08/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.32% | 242,394 (564) (0.23%) | $25,751,938.56 |
| 30 | 08/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 12,861,142 (30,003) (0.23%) | $22,892,832.76 |
| 31 | 08/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 28,063 (66) (0.24%) | $22,358,633.99 |
| 32 | 08/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.06% | 579,993 (1,353) (0.23%) | $20,618,751.15 |
| 33 | 08/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,460,782 (5,742) (0.23%) | $20,670,568.80 |
| 34 | 08/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,280,714 (5,319) (0.23%) | $19,477,297.56 |
| 35 | 08/18/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 469,539 (1,095) (0.23%) | $17,142,868.89 |
| 36 | 08/18/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,366,692 (14,853) (0.23%) | $11,078,044.08 |
| 37 | 08/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,785,888 (13,497) (0.23%) | $10,183,162.88 |
| 38 | 08/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.48% | 8,543,209 (19,932) (0.23%) | $9,397,529.90 |
| 39 | 08/18/2023 | CODEXIS INC | CDXS | 192005106 | 0.23% | 2,623,939 (-56,144) (-2.09%) | $4,421,337.22 |
| 40 | 08/18/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,232,072 (5,208) (0.23%) | $2,109,308.04 |
| 41 | 08/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,839,235 (4,290) (0.23%) | $1,203,411.46 |
| 42 | 08/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 417,842 (-1,084,457) (-72.19%) | $417,841.67 | |
| 43 | 08/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $159,303.08 |
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