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 | 08/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.58% | 2,624,195 (-2,014) (-0.08%) | $209,017,131.75 |
| 2 | 08/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.83% | 11,458,926 (-8,794) (-0.08%) | $115,276,795.56 |
| 3 | 08/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.55% | 3,072,456 (-2,358) (-0.08%) | $109,686,679.20 |
| 4 | 08/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 2,425,418 (-1,861) (-0.08%) | $96,555,890.58 |
| 5 | 08/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 4,011,411 (-3,079) (-0.08%) | $88,010,357.34 |
| 6 | 08/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.36% | 51,924,658 (-39,851) (-0.08%) | $86,194,932.28 |
| 7 | 08/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,128,884 (85,188) (1.41%) | $79,123,892.44 |
| 8 | 08/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 1,565,299 (6,252) (0.4%) | $77,717,095.35 |
| 9 | 08/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.86% | 2,032,116 (32,693) (1.64%) | $76,244,992.32 |
| 10 | 08/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.62% | 11,796,206 (-9,053) (-0.08%) | $71,602,970.42 |
| 11 | 08/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.11% | 130,268 (-4,055) (-3.02%) | $61,438,296.84 |
| 12 | 08/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.04% | 1,949,583 (-1,496) (-0.08%) | $60,144,635.55 |
| 13 | 08/25/2023 | CAREDX INC | CDNA | 14167L103 | 3.02% | 6,847,861 (-5,256) (-0.08%) | $59,644,869.31 |
| 14 | 08/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.85% | 2,937,555 (-2,254) (-0.08%) | $56,342,304.90 |
| 15 | 08/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.77% | 2,176,712 (-1,670) (-0.08%) | $54,657,238.32 |
| 16 | 08/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.76% | 3,725,645 (-2,859) (-0.08%) | $54,543,442.80 |
| 17 | 08/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.75% | 6,333,695 (127,476) (2.05%) | $54,279,766.15 |
| 18 | 08/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 2,231,138 (-1,712) (-0.08%) | $51,450,042.28 |
| 19 | 08/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 118,188 (-91) (-0.08%) | $40,984,052.76 |
| 20 | 08/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 2,939,654 (-2,256) (-0.08%) | $39,244,380.90 |
| 21 | 08/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 204,880 (-157) (-0.08%) | $38,187,583.20 |
| 22 | 08/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 722,431 (-554) (-0.08%) | $34,445,510.08 |
| 23 | 08/25/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 506,034 (-388) (-0.08%) | $32,502,563.82 |
| 24 | 08/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.56% | 14,731,296 (-11,306) (-0.08%) | $30,788,408.64 |
| 25 | 08/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 2,374,817 (-1,823) (-0.08%) | $30,207,672.24 |
| 26 | 08/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 4,059,860 (-3,116) (-0.08%) | $28,581,414.40 |
| 27 | 08/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.40% | 245,590 (-188) (-0.08%) | $27,665,713.50 |
| 28 | 08/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.38% | 2,686,371 (-2,062) (-0.08%) | $27,212,938.23 |
| 29 | 08/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,974,647 (-9,958) (-0.08%) | $25,949,294.00 |
| 30 | 08/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 28,437 (-22) (-0.08%) | $23,637,118.77 |
| 31 | 08/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 13,031,159 (-10,001) (-0.08%) | $22,283,281.89 |
| 32 | 08/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.12% | 587,660 (-451) (-0.08%) | $22,119,522.40 |
| 33 | 08/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,493,302 (-1,914) (-0.08%) | $22,065,722.70 |
| 34 | 08/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.98% | 2,310,854 (-1,774) (-0.08%) | $19,411,173.60 |
| 35 | 08/25/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 475,744 (-365) (-0.08%) | $17,202,903.04 |
| 36 | 08/25/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,450,859 (-4,951) (-0.08%) | $10,901,951.71 |
| 37 | 08/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,862,371 (-4,499) (-0.08%) | $9,028,051.34 |
| 38 | 08/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 8,893,607 (230,812) (2.66%) | $7,693,859.42 |
| 39 | 08/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,278,338 (-1,031,000) (-31.15%) | $2,278,337.86 | |
| 40 | 08/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,863,562 (-1,431) (-0.08%) | $1,192,679.68 |
| 41 | 08/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,821.44 | |
| 42 | 08/25/2023 | CODEXIS INC | CDXS | 192005106 | 0.01% | 119,796 (-92) (-0.08%) | $195,267.48 |
| 43 | 08/25/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 17,325 (-210,869) (-92.41%) | $16,354.80 |
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