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 | 08/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.68% | 2,602,041 (12,084) (0.47%) | $213,003,076.26 |
| 2 | 08/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.85% | 11,362,192 (52,764) (0.47%) | $116,689,711.84 |
| 3 | 08/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.56% | 3,046,518 (14,148) (0.47%) | $110,954,185.56 |
| 4 | 08/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 2,404,947 (11,166) (0.47%) | $94,562,516.04 |
| 5 | 08/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.55% | 3,977,542 (18,474) (0.47%) | $90,807,283.86 |
| 6 | 08/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.29% | 51,486,297 (239,100) (0.47%) | $85,467,253.02 |
| 7 | 08/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.95% | 5,988,076 (27,810) (0.47%) | $78,743,199.40 |
| 8 | 08/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 1,544,707 (7,381) (0.48%) | $75,644,301.79 |
| 9 | 08/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 1,970,721 (9,216) (0.47%) | $75,399,785.46 |
| 10 | 08/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.71% | 11,696,623 (229,574) (2%) | $74,039,623.59 |
| 11 | 08/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.16% | 1,933,127 (8,976) (0.47%) | $63,039,271.47 |
| 12 | 08/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.05% | 133,087 (618) (0.47%) | $60,778,171.16 |
| 13 | 08/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.86% | 2,912,761 (13,524) (0.47%) | $56,973,605.16 |
| 14 | 08/23/2023 | CAREDX INC | CDNA | 14167L103 | 2.85% | 6,790,045 (31,530) (0.47%) | $56,900,577.10 |
| 15 | 08/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.83% | 3,694,196 (17,154) (0.47%) | $56,484,256.84 |
| 16 | 08/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,158,342 (10,020) (0.47%) | $56,095,308.58 |
| 17 | 08/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 6,144,106 (91,109) (1.51%) | $55,788,482.48 |
| 18 | 08/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.58% | 2,212,306 (10,272) (0.47%) | $51,546,729.80 |
| 19 | 08/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.06% | 117,187 (546) (0.47%) | $41,062,324.80 |
| 20 | 08/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 2,914,838 (13,536) (0.47%) | $40,603,693.34 |
| 21 | 08/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.91% | 203,153 (942) (0.47%) | $38,044,462.31 |
| 22 | 08/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 716,337 (3,324) (0.47%) | $33,152,076.36 |
| 23 | 08/23/2023 | INCYTE CORP | INCY | 45337C102 | 1.63% | 501,766 (2,328) (0.47%) | $32,509,419.14 |
| 24 | 08/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.51% | 2,354,764 (10,932) (0.47%) | $30,164,526.84 |
| 25 | 08/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 4,025,584 (18,696) (0.47%) | $29,104,972.32 |
| 26 | 08/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.44% | 14,606,930 (67,836) (0.47%) | $28,775,652.10 |
| 27 | 08/23/2023 | MODERNA INC | MRNA | 60770K107 | 1.42% | 243,522 (1,128) (0.47%) | $28,306,997.28 |
| 28 | 08/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,663,689 (12,372) (0.47%) | $26,556,979.33 |
| 29 | 08/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.28% | 12,865,109 (59,742) (0.47%) | $25,601,566.91 |
| 30 | 08/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 28,195 (132) (0.47%) | $23,701,562.85 |
| 31 | 08/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 12,921,148 (60,006) (0.47%) | $23,645,700.84 |
| 32 | 08/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,472,260 (11,478) (0.47%) | $23,313,411.80 |
| 33 | 08/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.07% | 582,699 (2,706) (0.47%) | $21,291,821.46 |
| 34 | 08/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,291,352 (10,638) (0.47%) | $19,797,281.28 |
| 35 | 08/23/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 471,729 (2,190) (0.47%) | $17,378,496.36 |
| 36 | 08/23/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,396,398 (29,706) (0.47%) | $10,937,840.58 |
| 37 | 08/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 5,812,882 (26,994) (0.47%) | $10,288,801.14 |
| 38 | 08/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.46% | 8,583,067 (39,858) (0.47%) | $9,098,051.02 |
| 39 | 08/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,943,474 (3,322,010) (534.55%) | $3,943,474.21 | |
| 40 | 08/23/2023 | PHENOMEX INC | BLI | 084310101 | 0.08% | 1,641,127 (-341,438) (-17.22%) | $1,536,423.10 |
| 41 | 08/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,847,821 (8,586) (0.47%) | $1,164,127.23 |
| 42 | 08/23/2023 | CODEXIS INC | CDXS | 192005106 | 0.06% | 712,742 (-245,068) (-25.59%) | $1,254,425.92 |
| 43 | 08/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $153,386.73 |
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