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 | 08/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.81% | 2,626,209 (24,168) (0.93%) | $222,151,019.31 |
| 2 | 08/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.85% | 11,467,720 (105,528) (0.93%) | $120,296,382.80 |
| 3 | 08/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.68% | 3,074,814 (28,296) (0.93%) | $116,689,191.30 |
| 4 | 08/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,427,279 (22,332) (0.93%) | $96,411,521.88 |
| 5 | 08/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.53% | 51,964,509 (478,212) (0.93%) | $93,016,471.11 |
| 6 | 08/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.49% | 4,014,490 (36,948) (0.93%) | $92,373,414.90 |
| 7 | 08/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.95% | 6,043,696 (55,620) (0.93%) | $81,106,400.32 |
| 8 | 08/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.83% | 1,559,047 (14,340) (0.93%) | $78,731,873.50 |
| 9 | 08/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 11,805,259 (108,636) (0.93%) | $76,734,183.50 |
| 10 | 08/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 1,999,423 (28,702) (1.46%) | $76,677,872.05 |
| 11 | 08/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.10% | 1,951,079 (17,952) (0.93%) | $63,741,750.93 |
| 12 | 08/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.08% | 134,323 (1,236) (0.93%) | $63,287,624.68 |
| 13 | 08/24/2023 | CAREDX INC | CDNA | 14167L103 | 2.92% | 6,853,117 (63,072) (0.93%) | $60,101,836.09 |
| 14 | 08/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.91% | 2,939,809 (27,048) (0.93%) | $59,766,316.97 |
| 15 | 08/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.83% | 6,206,219 (62,113) (1.01%) | $58,214,334.22 |
| 16 | 08/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 3,728,504 (34,308) (0.93%) | $57,418,961.60 |
| 17 | 08/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.78% | 2,178,382 (20,040) (0.93%) | $57,160,743.68 |
| 18 | 08/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 2,232,850 (20,544) (0.93%) | $52,471,975.00 |
| 19 | 08/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.05% | 2,941,910 (27,072) (0.93%) | $42,157,570.30 |
| 20 | 08/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.02% | 118,279 (1,092) (0.93%) | $41,468,617.40 |
| 21 | 08/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.87% | 205,037 (1,884) (0.93%) | $38,464,941.20 |
| 22 | 08/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.68% | 722,985 (6,648) (0.93%) | $34,508,074.05 |
| 23 | 08/24/2023 | INCYTE CORP | INCY | 45337C102 | 1.59% | 506,422 (4,656) (0.93%) | $32,740,182.30 |
| 24 | 08/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.53% | 14,742,602 (135,672) (0.93%) | $31,401,742.26 |
| 25 | 08/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,376,640 (21,876) (0.93%) | $30,492,291.20 |
| 26 | 08/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 4,062,976 (37,392) (0.93%) | $30,066,022.40 |
| 27 | 08/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.38% | 245,778 (2,256) (0.93%) | $28,377,527.88 |
| 28 | 08/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,688,433 (24,744) (0.93%) | $27,771,512.89 |
| 29 | 08/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,984,605 (119,496) (0.93%) | $27,007,978.40 |
| 30 | 08/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 28,459 (264) (0.94%) | $23,928,611.79 |
| 31 | 08/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 13,041,160 (120,012) (0.93%) | $22,952,441.60 |
| 32 | 08/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,495,216 (22,956) (0.93%) | $22,881,130.72 |
| 33 | 08/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.09% | 588,111 (5,412) (0.93%) | $22,495,245.75 |
| 34 | 08/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,312,628 (21,276) (0.93%) | $19,819,221.96 |
| 35 | 08/24/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 476,109 (4,380) (0.93%) | $17,454,155.94 |
| 36 | 08/24/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,455,810 (59,412) (0.93%) | $11,297,667.50 |
| 37 | 08/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.49% | 5,866,870 (53,988) (0.93%) | $9,973,679.00 |
| 38 | 08/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.43% | 8,662,795 (79,728) (0.93%) | $8,749,422.95 |
| 39 | 08/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 3,309,338 (-634,136) (-16.08%) | $3,309,338.28 | |
| 40 | 08/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,864,993 (17,172) (0.93%) | $1,193,595.52 |
| 41 | 08/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,821.44 | |
| 42 | 08/24/2023 | PHENOMEX INC | BLI | 084310101 | 0.01% | 228,194 (-1,412,933) (-86.1%) | $213,589.58 |
| 43 | 08/24/2023 | CODEXIS INC | CDXS | 192005106 | 0.01% | 119,888 (-592,854) (-83.18%) | $214,599.52 |
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