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 | 08/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.61% | 2,624,195 (0) (0%) | $211,142,729.70 |
| 2 | 08/28/2023 | PACIFIC BIOSCIENCES OF CA | PACB | 69404D108 | 5.71% | 11,458,926 (0) (0%) | $113,672,545.90 |
| 3 | 08/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.43% | 3,072,456 (0) (0%) | $107,996,828.40 |
| 4 | 08/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 2,425,418 (0) (0%) | $97,792,853.76 |
| 5 | 08/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 4,011,411 (0) (0%) | $88,411,498.44 |
| 6 | 08/28/2023 | GINKGO BIOWORKS HOLDINGS | DNA | 37611X100 | 4.38% | 51,924,658 (0) (0%) | $87,233,425.44 |
| 7 | 08/28/2023 | ACCOLADE INC | ACCD | 4.37E+104 | 3.99% | 6,128,884 (6,128,884) | $79,369,047.80 |
| 8 | 08/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 1,565,299 (0) (0%) | $77,779,707.31 |
| 9 | 08/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 2,032,116 (0) (0%) | $77,728,437.00 |
| 10 | 08/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 11,796,206 (0) (0%) | $72,664,628.96 |
| 11 | 08/28/2023 | ARCTURUS THERAPEUTICS HOL | ARCT UQ | 03969T109 | 3.08% | 1,949,583 (0) (0%) | $61,255,897.86 |
| 12 | 08/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.01% | 130,268 (0) (0%) | $59,946,728.24 |
| 13 | 08/28/2023 | CAREDX INC | CDNA | 14167L103 | 3.00% | 6,847,861 (0) (0%) | $59,781,826.53 |
| 14 | 08/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.92% | 2,937,555 (0) (0%) | $58,104,837.90 |
| 15 | 08/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,725,645 (0) (0%) | $55,996,444.35 |
| 16 | 08/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.78% | 2,176,712 (0) (0%) | $55,353,786.16 |
| 17 | 08/28/2023 | RECURSION PHARMACEUTICALS | RXRX | 75629V104 | 2.72% | 6,333,695 (0) (0%) | $54,026,418.35 |
| 18 | 08/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.60% | 2,231,138 (0) (0%) | $51,784,712.98 |
| 19 | 08/28/2023 | VERTEX PHARMACEUTICALS IN | VRTX | 92532F100 | 2.08% | 118,188 (0) (0%) | $41,372,891.28 |
| 20 | 08/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 204,880 (0) (0%) | $38,748,954.40 |
| 21 | 08/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.93% | 2,939,654 (0) (0%) | $38,333,088.16 |
| 22 | 08/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 722,431 (0) (0%) | $34,597,220.59 |
| 23 | 08/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 506,034 (0) (0%) | $32,315,331.24 |
| 24 | 08/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 14,731,296 (0) (0%) | $31,230,347.52 |
| 25 | 08/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 2,374,817 (0) (0%) | $30,373,909.43 |
| 26 | 08/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 4,059,860 (0) (0%) | $29,271,590.60 |
| 27 | 08/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.38% | 245,590 (0) (0%) | $27,488,888.70 |
| 28 | 08/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.36% | 2,686,371 (0) (0%) | $27,132,347.10 |
| 29 | 08/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.31% | 12,974,647 (0) (0%) | $26,079,040.47 |
| 30 | 08/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 28,437 (0) (0%) | $23,612,662.95 |
| 31 | 08/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.15% | 13,031,159 (0) (0%) | $22,804,528.25 |
| 32 | 08/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.13% | 587,660 (0) (0%) | $22,501,501.40 |
| 33 | 08/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.12% | 2,493,302 (0) (0%) | $22,364,918.94 |
| 34 | 08/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,310,854 (0) (0%) | $19,665,367.54 |
| 35 | 08/28/2023 | PFIZER INC | PFE | 717081103 | 0.87% | 475,744 (0) (0%) | $17,307,566.72 |
| 36 | 08/28/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,450,859 (0) (0%) | $11,547,037.61 |
| 37 | 08/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 5,862,371 (0) (0%) | $8,793,556.50 |
| 38 | 08/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 8,893,607 (0) (0%) | $8,008,693.10 |
| 39 | 08/28/2023 | GOLDMAN FS TRSY OBLIG INS | X9USDGSFT | 0.22% | 4,440,748 (2,162,410) (94.91%) | $4,440,748.12 | |
| 40 | 08/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,863,562 (0) (0%) | $1,216,905.99 |
| 41 | 08/28/2023 | SENTI BIO – PLACE | SNTI | 81726A100 | 0.01% | 243,471 (-1,620,091) (-86.94%) | $158,986.56 |
| 42 | 08/28/2023 | CODEXIS INC | CDXS | 192005106 | 0.01% | 119,796 (0) (0%) | $197,663.40 |
| 43 | 08/28/2023 | PHENOMEX INC | BLI | 84310101 | 0.00% | 17,325 (17,325) | $16,410.24 |
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