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 | 08/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.77% | 2,589,957 (0) (0%) | $213,179,360.67 |
| 2 | 08/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.91% | 11,309,428 (0) (0%) | $117,052,579.80 |
| 3 | 08/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.62% | 3,032,370 (0) (0%) | $111,287,979.00 |
| 4 | 08/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,393,781 (0) (0%) | $93,836,215.20 |
| 5 | 08/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.64% | 3,959,068 (0) (0%) | $91,810,786.92 |
| 6 | 08/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.30% | 51,247,197 (56,042) (0.11%) | $85,070,347.02 |
| 7 | 08/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.92% | 5,960,266 (13,950) (0.23%) | $77,602,663.32 |
| 8 | 08/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 1,961,505 (4,486) (0.23%) | $74,184,119.10 |
| 9 | 08/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 11,467,049 (32,165) (0.28%) | $73,847,795.56 |
| 10 | 08/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.72% | 1,537,326 (7,017) (0.46%) | $73,684,035.18 |
| 11 | 08/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.14% | 132,469 (0) (0%) | $62,216,715.23 |
| 12 | 08/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.03% | 1,924,151 (0) (0%) | $59,918,062.14 |
| 13 | 08/22/2023 | CAREDX INC | CDNA | 14167L103 | 2.94% | 6,758,515 (0) (0%) | $58,258,399.30 |
| 14 | 08/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.84% | 2,899,237 (0) (0%) | $56,187,213.06 |
| 15 | 08/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,148,322 (0) (0%) | $55,534,123.70 |
| 16 | 08/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 3,677,042 (0) (0%) | $55,523,334.20 |
| 17 | 08/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.70% | 6,052,997 (37,638) (0.63%) | $53,508,493.48 |
| 18 | 08/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.64% | 2,202,034 (0) (0%) | $52,188,205.80 |
| 19 | 08/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 116,641 (0) (0%) | $40,910,664.34 |
| 20 | 08/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.05% | 2,901,302 (0) (0%) | $40,560,201.96 |
| 21 | 08/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 202,211 (0) (0%) | $38,027,800.66 |
| 22 | 08/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 713,013 (0) (0%) | $33,026,762.16 |
| 23 | 08/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 499,438 (0) (0%) | $32,403,537.44 |
| 24 | 08/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.48% | 14,539,094 (0) (0%) | $29,368,969.88 |
| 25 | 08/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 2,343,832 (0) (0%) | $28,524,435.44 |
| 26 | 08/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 4,006,888 (0) (0%) | $28,529,042.56 |
| 27 | 08/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,651,317 (0) (0%) | $27,414,617.78 |
| 28 | 08/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.36% | 242,394 (0) (0%) | $26,925,125.52 |
| 29 | 08/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,805,367 (0) (0%) | $25,866,841.34 |
| 30 | 08/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 28,063 (0) (0%) | $23,695,555.31 |
| 31 | 08/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.17% | 12,861,142 (0) (0%) | $23,150,055.60 |
| 32 | 08/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.14% | 2,460,782 (0) (0%) | $22,553,067.03 |
| 33 | 08/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.11% | 579,993 (0) (0%) | $21,894,735.75 |
| 34 | 08/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,280,714 (0) (0%) | $19,568,526.12 |
| 35 | 08/22/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 469,539 (0) (0%) | $17,377,638.39 |
| 36 | 08/22/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,366,692 (0) (0%) | $10,823,376.40 |
| 37 | 08/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,785,888 (0) (0%) | $10,241,021.76 |
| 38 | 08/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,543,209 (0) (0%) | $9,055,801.54 |
| 39 | 08/22/2023 | PHENOMEX INC | BLI | 084310101 | 0.09% | 1,982,565 (-249,507) (-11.18%) | $1,853,500.02 |
| 40 | 08/22/2023 | CODEXIS INC | CDXS | 192005106 | 0.08% | 957,810 (-249,538) (-20.67%) | $1,657,011.30 |
| 41 | 08/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,839,235 (0) (0%) | $1,180,788.87 |
| 42 | 08/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.03% | 621,464 (621,464) | $621,463.97 | |
| 43 | 08/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $156,308.38 |
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