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 | 08/31/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.37% | 2,600,027 (-16,112) (-0.62%) | $215,334,236.14 |
| 2 | 08/31/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.13% | 11,353,398 (-70,352) (-0.62%) | $127,271,591.58 |
| 3 | 08/31/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.57% | 51,446,446 (-318,808) (-0.62%) | $115,754,503.50 |
| 4 | 08/31/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.39% | 3,044,160 (-18,864) (-0.62%) | $111,842,438.40 |
| 5 | 08/31/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.69% | 2,403,086 (-14,888) (-0.62%) | $97,493,199.02 |
| 6 | 08/31/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 3,974,463 (-24,632) (-0.62%) | $90,061,331.58 |
| 7 | 08/31/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,092,812 (-37,752) (-0.62%) | $82,984,099.44 |
| 8 | 08/31/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.84% | 11,687,570 (-72,424) (-0.62%) | $79,826,103.10 |
| 9 | 08/31/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.77% | 1,550,887 (-9,608) (-0.62%) | $78,350,811.24 |
| 10 | 08/31/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.70% | 2,023,426 (-11,127) (-0.55%) | $76,809,250.96 |
| 11 | 08/31/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 129,068 (-800) (-0.62%) | $63,584,059.52 |
| 12 | 08/31/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.04% | 2,910,507 (-18,032) (-0.62%) | $63,070,686.69 |
| 13 | 08/31/2023 | CAREDX INC | CDNA | 14167L103 | 3.04% | 6,784,801 (-42,040) (-0.62%) | $63,166,497.31 |
| 14 | 08/31/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,931,631 (-11,968) (-0.62%) | $60,827,060.19 |
| 15 | 08/31/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.77% | 3,691,337 (-22,872) (-0.62%) | $57,621,770.57 |
| 16 | 08/31/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,156,672 (-13,360) (-0.62%) | $57,087,107.84 |
| 17 | 08/31/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 6,275,363 (-38,888) (-0.62%) | $55,223,194.40 |
| 18 | 08/31/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.50% | 2,210,594 (-13,696) (-0.62%) | $51,971,064.94 |
| 19 | 08/31/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.98% | 117,096 (-728) (-0.62%) | $41,072,592.96 |
| 20 | 08/31/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 202,996 (-1,256) (-0.61%) | $39,094,999.64 |
| 21 | 08/31/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.84% | 2,912,582 (-18,048) (-0.62%) | $38,213,075.84 |
| 22 | 08/31/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.78% | 715,783 (-4,432) (-0.62%) | $36,898,613.65 |
| 23 | 08/31/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 14,595,624 (-90,448) (-0.62%) | $32,986,110.24 |
| 24 | 08/31/2023 | INCYTE CORP | INCY | 45337C102 | 1.58% | 501,378 (-3,104) (-0.62%) | $32,714,914.50 |
| 25 | 08/31/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 2,352,945 (-14,584) (-0.62%) | $31,035,344.55 |
| 26 | 08/31/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 4,022,468 (-24,928) (-0.62%) | $30,289,184.04 |
| 27 | 08/31/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 243,334 (-1,504) (-0.61%) | $28,377,611.08 |
| 28 | 08/31/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 12,855,151 (-79,664) (-0.62%) | $28,409,883.71 |
| 29 | 08/31/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.26% | 2,661,627 (-16,496) (-0.62%) | $26,163,793.41 |
| 30 | 08/31/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 28,173 (-176) (-0.62%) | $23,523,046.35 |
| 31 | 08/31/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.12% | 582,248 (-3,608) (-0.62%) | $23,272,452.56 |
| 32 | 08/31/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.12% | 12,911,147 (-80,008) (-0.62%) | $23,240,064.60 |
| 33 | 08/31/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,470,346 (-15,304) (-0.62%) | $22,653,072.82 |
| 34 | 08/31/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.95% | 2,289,574 (-14,184) (-0.62%) | $19,667,440.66 |
| 35 | 08/31/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 471,364 (-2,920) (-0.62%) | $16,921,967.60 |
| 36 | 08/31/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,391,447 (-39,608) (-0.62%) | $12,271,578.24 |
| 37 | 08/31/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,808,383 (-35,992) (-0.62%) | $9,525,748.12 |
| 38 | 08/31/2023 | INVITAE CORP | NVTA | 46185L103 | 0.42% | 8,811,695 (-54,608) (-0.62%) | $8,690,093.61 |
| 39 | 08/31/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,933,477 (54,145) (2.88%) | $1,933,476.79 | |
| 40 | 08/31/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,846,394 (-11,448) (-0.62%) | $1,200,156.10 |
| 41 | 08/31/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $158,256.15 | |
| 42 | 08/31/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 7,353 (-48) (-0.65%) | $6,962.56 |
| 43 | 08/31/2023 | CODEXIS INC | CDXS | 192005106 | 0.00% | 92 (-580) (-86.31%) | $161.92 |
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