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 | 09/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.46% | 2,600,027 (0) (0%) | $217,544,259.09 |
| 2 | 09/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,353,398 (0) (0%) | $128,066,329.44 |
| 3 | 09/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.79% | 51,446,446 (0) (0%) | $120,384,683.64 |
| 4 | 09/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.40% | 3,044,160 (0) (0%) | $112,299,062.40 |
| 5 | 09/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.65% | 2,403,086 (0) (0%) | $96,772,273.22 |
| 6 | 09/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 3,974,463 (0) (0%) | $89,981,842.32 |
| 7 | 09/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.98% | 6,136,431 (43,619) (0.72%) | $82,780,454.19 |
| 8 | 09/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.81% | 11,687,570 (0) (0%) | $79,124,848.90 |
| 9 | 09/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 1,550,887 (0) (0%) | $77,559,858.87 |
| 10 | 09/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.66% | 2,030,125 (6,699) (0.33%) | $76,089,085.00 |
| 11 | 09/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,910,507 (0) (0%) | $64,002,048.93 |
| 12 | 09/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 3.06% | 129,068 (0) (0%) | $63,701,511.40 |
| 13 | 09/01/2023 | CAREDX INC | CDNA | 14167L103 | 3.04% | 6,784,801 (0) (0%) | $63,166,497.31 |
| 14 | 09/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.82% | 1,931,631 (0) (0%) | $58,625,000.85 |
| 15 | 09/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.81% | 3,691,337 (0) (0%) | $58,360,037.97 |
| 16 | 09/01/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,156,672 (0) (0%) | $56,936,140.80 |
| 17 | 09/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.63% | 6,275,363 (0) (0%) | $54,595,658.10 |
| 18 | 09/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.46% | 2,210,594 (0) (0%) | $51,241,568.92 |
| 19 | 09/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.04% | 202,996 (0) (0%) | $42,365,265.20 |
| 20 | 09/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 117,096 (0) (0%) | $40,789,220.64 |
| 21 | 09/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.80% | 2,912,582 (0) (0%) | $37,484,930.34 |
| 22 | 09/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 715,783 (0) (0%) | $37,113,348.55 |
| 23 | 09/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.64% | 14,595,624 (0) (0%) | $34,153,760.16 |
| 24 | 09/01/2023 | INCYTE CORP | INCY | 45337C102 | 1.56% | 501,378 (0) (0%) | $32,353,922.34 |
| 25 | 09/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 2,352,945 (0) (0%) | $31,152,991.80 |
| 26 | 09/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 4,022,468 (0) (0%) | $28,921,544.92 |
| 27 | 09/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.37% | 12,855,151 (0) (0%) | $28,409,883.71 |
| 28 | 09/01/2023 | MODERNA INC | MRNA | 60770K107 | 1.32% | 243,334 (0) (0%) | $27,513,775.38 |
| 29 | 09/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.25% | 2,661,627 (0) (0%) | $25,977,479.52 |
| 30 | 09/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 28,173 (0) (0%) | $23,284,702.77 |
| 31 | 09/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.10% | 12,911,147 (0) (0%) | $22,852,730.19 |
| 32 | 09/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.09% | 582,248 (0) (0%) | $22,754,251.84 |
| 33 | 09/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,470,346 (0) (0%) | $22,356,631.30 |
| 34 | 09/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,289,574 (0) (0%) | $19,461,379.00 |
| 35 | 09/01/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 471,364 (0) (0%) | $16,676,858.32 |
| 36 | 09/01/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,391,447 (0) (0%) | $12,079,834.83 |
| 37 | 09/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,808,383 (0) (0%) | $10,571,257.06 |
| 38 | 09/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 8,811,695 (0) (0%) | $8,142,887.35 |
| 39 | 09/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,939,617 (6,140) (0.32%) | $1,939,617.41 | |
| 40 | 09/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,846,394 (0) (0%) | $1,200,156.10 |
| 41 | 09/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $158,256.15 | |
| 42 | 09/01/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 4,316 (-3,037) (-41.3%) | $4,100.20 |
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