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 | 08/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.50% | 2,624,195 (0) (0%) | $210,276,745.35 |
| 2 | 08/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.67% | 11,458,926 (0) (0%) | $113,672,545.92 |
| 3 | 08/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.49% | 3,072,456 (0) (0%) | $110,055,373.92 |
| 4 | 08/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 2,425,418 (0) (0%) | $99,102,579.48 |
| 5 | 08/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.64% | 51,924,658 (0) (0%) | $92,945,137.82 |
| 6 | 08/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.45% | 4,011,411 (0) (0%) | $89,053,324.20 |
| 7 | 08/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.07% | 6,149,440 (6,149,440) | $81,480,080.00 |
| 8 | 08/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 1,565,299 (0) (0%) | $78,202,338.04 |
| 9 | 08/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 2,040,817 (8,701) (0.43%) | $77,571,454.17 |
| 10 | 08/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 11,796,206 (0) (0%) | $72,782,591.02 |
| 11 | 08/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.07% | 1,949,583 (0) (0%) | $61,489,847.82 |
| 12 | 08/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.05% | 130,268 (0) (0%) | $61,011,017.80 |
| 13 | 08/29/2023 | CAREDX INC | CDNA | 14167L103 | 3.03% | 6,847,861 (0) (0%) | $60,672,048.46 |
| 14 | 08/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.89% | 2,937,555 (0) (0%) | $57,928,584.60 |
| 15 | 08/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 3,725,645 (0) (0%) | $56,182,726.60 |
| 16 | 08/29/2023 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,176,712 (0) (0%) | $54,526,635.60 |
| 17 | 08/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.72% | 6,333,695 (0) (0%) | $54,533,113.95 |
| 18 | 08/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.61% | 2,231,138 (0) (0%) | $52,275,563.34 |
| 19 | 08/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.07% | 118,188 (0) (0%) | $41,554,900.80 |
| 20 | 08/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 204,880 (0) (0%) | $39,007,103.20 |
| 21 | 08/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.91% | 2,939,654 (0) (0%) | $38,186,105.46 |
| 22 | 08/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.70% | 722,431 (0) (0%) | $34,127,640.44 |
| 23 | 08/29/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 506,034 (0) (0%) | $32,806,184.22 |
| 24 | 08/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.62% | 14,731,296 (0) (0%) | $32,408,851.20 |
| 25 | 08/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.56% | 2,374,817 (0) (0%) | $31,228,843.55 |
| 26 | 08/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 4,059,860 (0) (0%) | $29,515,182.20 |
| 27 | 08/29/2023 | MODERNA INC | MRNA | 60770K107 | 1.40% | 245,590 (0) (0%) | $27,955,509.70 |
| 28 | 08/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.35% | 2,686,371 (0) (0%) | $27,132,347.10 |
| 29 | 08/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.30% | 12,974,647 (0) (0%) | $26,079,040.47 |
| 30 | 08/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 28,437 (0) (0%) | $23,628,018.93 |
| 31 | 08/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,493,302 (0) (0%) | $22,713,981.22 |
| 32 | 08/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.12% | 587,660 (0) (0%) | $22,460,365.20 |
| 33 | 08/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 13,031,159 (0) (0%) | $21,762,035.53 |
| 34 | 08/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.99% | 2,310,854 (0) (0%) | $19,919,561.48 |
| 35 | 08/29/2023 | PFIZER INC | PFE | 717081103 | 0.86% | 475,744 (0) (0%) | $17,226,690.24 |
| 36 | 08/29/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,450,859 (0) (0%) | $11,805,071.97 |
| 37 | 08/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 5,862,371 (0) (0%) | $8,852,180.21 |
| 38 | 08/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 8,893,607 (0) (0%) | $7,535,553.21 |
| 39 | 08/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,331,437 (-2,109,311) (-47.5%) | $2,331,437.13 | |
| 40 | 08/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,863,562 (1,620,091) (665.41%) | $1,169,944.22 |
| 41 | 08/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (243,471) | $152,851.09 | |
| 42 | 08/29/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 8,425 (8,425) | $7,968.37 |
| 43 | 08/29/2023 | CODEXIS INC | CDXS | 192005106 | 0.00% | 9,200 (-110,596) (-92.32%) | $15,548.00 |
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