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 | 08/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.12% | 2,589,957 (0) (0%) | $215,924,715.09 |
| 2 | 08/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.03% | 11,309,428 (0) (0%) | $117,165,674.08 |
| 3 | 08/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.28% | 3,032,370 (-44,668) (-1.45%) | $102,524,429.70 |
| 4 | 08/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.79% | 2,393,781 (0) (0%) | $92,998,391.85 |
| 5 | 08/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 3,959,068 (0) (0%) | $91,494,061.48 |
| 6 | 08/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.27% | 51,191,155 (34,167) (0.07%) | $82,929,671.10 |
| 7 | 08/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.97% | 5,946,316 (0) (0%) | $77,123,718.52 |
| 8 | 08/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 1,530,309 (0) (0%) | $73,669,075.26 |
| 9 | 08/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 1,957,019 (0) (0%) | $73,564,344.21 |
| 10 | 08/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.66% | 11,434,884 (45,133) (0.4%) | $71,124,978.48 |
| 11 | 08/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.95% | 132,469 (0) (0%) | $57,357,752.31 |
| 12 | 08/21/2023 | CAREDX INC | CDNA | 14167L103 | 2.93% | 6,758,515 (0) (0%) | $56,839,111.15 |
| 13 | 08/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,924,151 (0) (0%) | $56,897,145.07 |
| 14 | 08/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.90% | 2,899,237 (0) (0%) | $56,419,152.02 |
| 15 | 08/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,677,042 (0) (0%) | $54,493,762.44 |
| 16 | 08/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,148,322 (0) (0%) | $53,256,902.38 |
| 17 | 08/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 6,015,359 (16,319) (0.27%) | $51,611,780.22 |
| 18 | 08/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 2,202,034 (0) (0%) | $51,395,473.56 |
| 19 | 08/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 2,901,302 (0) (0%) | $40,734,280.08 |
| 20 | 08/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 116,641 (0) (0%) | $40,220,149.62 |
| 21 | 08/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 202,211 (0) (0%) | $37,807,390.67 |
| 22 | 08/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 713,013 (0) (0%) | $32,570,433.84 |
| 23 | 08/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.65% | 499,438 (0) (0%) | $31,984,009.52 |
| 24 | 08/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.47% | 14,539,094 (0) (0%) | $28,642,015.18 |
| 25 | 08/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 4,006,888 (0) (0%) | $28,088,284.88 |
| 26 | 08/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 2,343,832 (0) (0%) | $27,961,915.76 |
| 27 | 08/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.42% | 2,651,317 (0) (0%) | $27,494,157.29 |
| 28 | 08/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.32% | 12,805,367 (0) (0%) | $25,610,734.00 |
| 29 | 08/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.27% | 242,394 (0) (0%) | $24,632,078.28 |
| 30 | 08/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 12,861,142 (0) (0%) | $23,278,667.02 |
| 31 | 08/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 28,063 (0) (0%) | $22,798,381.20 |
| 32 | 08/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 579,993 (0) (0%) | $21,465,540.93 |
| 33 | 08/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.04% | 2,460,782 (0) (0%) | $20,276,843.68 |
| 34 | 08/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,280,714 (0) (0%) | $19,522,911.84 |
| 35 | 08/21/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 469,539 (0) (0%) | $17,213,299.74 |
| 36 | 08/21/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 6,366,692 (0) (0%) | $10,887,043.32 |
| 37 | 08/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,785,888 (0) (0%) | $10,067,445.12 |
| 38 | 08/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.47% | 8,543,209 (0) (0%) | $9,141,233.63 |
| 39 | 08/21/2023 | PHENOMEX INC | BLI | 084310101 | 0.11% | 2,232,072 (0) (0%) | $2,113,548.98 |
| 40 | 08/21/2023 | CODEXIS INC | CDXS | 192005106 | 0.10% | 1,207,348 (-1,416,591) (-53.99%) | $2,004,197.68 |
| 41 | 08/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,839,235 (0) (0%) | $1,142,164.94 |
| 42 | 08/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $151,195.49 |
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