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 | 08/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.50% | 2,616,139 (-8,056) (-0.31%) | $217,453,473.68 |
| 2 | 08/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 11,423,750 (-35,176) (-0.31%) | $121,891,412.50 |
| 3 | 08/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.55% | 51,765,254 (-159,404) (-0.31%) | $114,918,863.88 |
| 4 | 08/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.41% | 3,063,024 (-9,432) (-0.31%) | $112,137,308.64 |
| 5 | 08/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.79% | 2,417,974 (-7,444) (-0.31%) | $99,282,012.44 |
| 6 | 08/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,999,095 (-12,316) (-0.31%) | $90,379,547.00 |
| 7 | 08/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,130,564 (-18,876) (-0.31%) | $82,885,225.28 |
| 8 | 08/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.81% | 1,560,495 (-4,804) (-0.31%) | $78,914,232.15 |
| 9 | 08/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.79% | 11,759,994 (-36,212) (-0.31%) | $78,556,759.92 |
| 10 | 08/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 2,034,553 (-6,264) (-0.31%) | $77,699,579.07 |
| 11 | 08/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 129,868 (-400) (-0.31%) | $63,354,805.12 |
| 12 | 08/30/2023 | CAREDX INC | CDNA | 14167L103 | 3.03% | 6,826,841 (-21,020) (-0.31%) | $62,670,400.38 |
| 13 | 08/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.00% | 2,928,539 (-9,016) (-0.31%) | $62,172,882.97 |
| 14 | 08/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,943,599 (-5,984) (-0.31%) | $61,514,908.35 |
| 15 | 08/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.80% | 3,714,209 (-11,436) (-0.31%) | $58,090,228.76 |
| 16 | 08/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,170,032 (-6,680) (-0.31%) | $57,071,841.60 |
| 17 | 08/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.60% | 6,314,251 (-19,444) (-0.31%) | $53,860,561.03 |
| 18 | 08/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 2,224,290 (-6,848) (-0.31%) | $52,760,158.80 |
| 19 | 08/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 117,824 (-364) (-0.31%) | $41,386,858.24 |
| 20 | 08/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.90% | 204,252 (-628) (-0.31%) | $39,426,763.56 |
| 21 | 08/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.81% | 2,930,630 (-9,024) (-0.31%) | $37,570,676.60 |
| 22 | 08/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 720,215 (-2,216) (-0.31%) | $35,564,216.70 |
| 23 | 08/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.60% | 14,686,072 (-45,224) (-0.31%) | $33,043,662.00 |
| 24 | 08/30/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 504,482 (-1,552) (-0.31%) | $32,584,492.38 |
| 25 | 08/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.53% | 2,367,529 (-7,288) (-0.31%) | $31,606,512.15 |
| 26 | 08/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 4,047,396 (-12,464) (-0.31%) | $30,436,417.92 |
| 27 | 08/30/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 244,838 (-752) (-0.31%) | $28,398,759.62 |
| 28 | 08/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.29% | 12,934,815 (-39,832) (-0.31%) | $26,775,067.05 |
| 29 | 08/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.28% | 2,678,123 (-8,248) (-0.31%) | $26,433,074.01 |
| 30 | 08/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 28,349 (-88) (-0.31%) | $23,535,056.31 |
| 31 | 08/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.13% | 12,991,155 (-40,004) (-0.31%) | $23,384,079.00 |
| 32 | 08/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.10% | 585,856 (-1,804) (-0.31%) | $22,848,384.00 |
| 33 | 08/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,485,650 (-7,652) (-0.31%) | $22,805,838.75 |
| 34 | 08/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.96% | 2,303,758 (-7,096) (-0.31%) | $19,789,281.22 |
| 35 | 08/30/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 474,284 (-1,460) (-0.31%) | $17,145,366.60 |
| 36 | 08/30/2023 | CERUS CORP | CERS | 157085101 | 0.60% | 6,431,055 (-19,804) (-0.31%) | $12,347,625.60 |
| 37 | 08/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,844,375 (-17,996) (-0.31%) | $9,526,331.25 |
| 38 | 08/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 8,866,303 (-27,304) (-0.31%) | $8,191,577.34 |
| 39 | 08/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,879,332 (-452,105) (-19.39%) | $1,879,332.33 | |
| 40 | 08/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,857,842 (-5,720) (-0.31%) | $1,183,445.35 |
| 41 | 08/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,091.03 | |
| 42 | 08/30/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 7,401 (-1,024) (-12.15%) | $7,025.03 |
| 43 | 08/30/2023 | CODEXIS INC | CDXS | 192005106 | 0.00% | 672 (-8,528) (-92.7%) | $1,202.88 |
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