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 | 09/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.53% | 2,591,971 (-8,056) (-0.31%) | $220,732,250.36 |
| 2 | 09/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,318,218 (-35,180) (-0.31%) | $129,140,867.38 |
| 3 | 09/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.51% | 51,287,034 (-159,412) (-0.31%) | $115,395,826.50 |
| 4 | 09/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.32% | 3,034,728 (-9,432) (-0.31%) | $111,404,864.88 |
| 5 | 09/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.63% | 2,395,642 (-7,444) (-0.31%) | $97,023,501.00 |
| 6 | 09/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 3,962,147 (-12,316) (-0.31%) | $90,614,301.89 |
| 7 | 09/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,117,419 (-19,012) (-0.31%) | $83,869,814.49 |
| 8 | 09/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.79% | 11,651,354 (-36,216) (-0.31%) | $79,345,720.74 |
| 9 | 09/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.73% | 1,546,083 (-4,804) (-0.31%) | $78,123,573.99 |
| 10 | 09/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.64% | 2,023,833 (-6,292) (-0.31%) | $76,278,265.77 |
| 11 | 09/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,901,491 (-9,016) (-0.31%) | $68,359,127.96 |
| 12 | 09/05/2023 | CAREDX INC | CDNA | 14167L103 | 3.14% | 6,763,777 (-21,024) (-0.31%) | $65,811,550.21 |
| 13 | 09/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.98% | 128,668 (-400) (-0.31%) | $62,415,560.12 |
| 14 | 09/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.92% | 1,925,647 (-5,984) (-0.31%) | $61,120,035.78 |
| 15 | 09/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 3,679,901 (-11,436) (-0.31%) | $58,473,626.89 |
| 16 | 09/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,149,988 (-6,684) (-0.31%) | $57,404,679.60 |
| 17 | 09/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.72% | 6,255,919 (-19,444) (-0.31%) | $57,053,981.28 |
| 18 | 09/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.47% | 2,203,746 (-6,848) (-0.31%) | $51,699,881.16 |
| 19 | 09/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.09% | 202,368 (-628) (-0.31%) | $43,826,837.76 |
| 20 | 09/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 116,732 (-364) (-0.31%) | $40,984,605.20 |
| 21 | 09/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.86% | 2,903,558 (-9,024) (-0.31%) | $39,052,855.10 |
| 22 | 09/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.84% | 713,567 (-2,216) (-0.31%) | $38,568,296.35 |
| 23 | 09/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.65% | 14,550,396 (-45,228) (-0.31%) | $34,484,438.52 |
| 24 | 09/05/2023 | INCYTE CORP | INCY | 45337C102 | 1.54% | 499,826 (-1,552) (-0.31%) | $32,333,743.94 |
| 25 | 09/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,345,653 (-7,292) (-0.31%) | $29,977,445.34 |
| 26 | 09/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.38% | 12,815,319 (-39,832) (-0.31%) | $28,962,620.94 |
| 27 | 09/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.36% | 4,010,004 (-12,464) (-0.31%) | $28,511,128.44 |
| 28 | 09/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.30% | 242,582 (-752) (-0.31%) | $27,305,029.92 |
| 29 | 09/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,653,379 (-8,248) (-0.31%) | $25,631,641.14 |
| 30 | 09/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.14% | 12,871,139 (-40,008) (-0.31%) | $23,940,318.54 |
| 31 | 09/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.11% | 28,085 (-88) (-0.31%) | $23,356,328.55 |
| 32 | 09/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,462,690 (-7,656) (-0.31%) | $22,976,897.70 |
| 33 | 09/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 580,444 (-1,804) (-0.31%) | $20,321,344.44 |
| 34 | 09/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,282,482 (-7,092) (-0.31%) | $19,743,469.30 |
| 35 | 09/05/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 469,904 (-1,460) (-0.31%) | $16,813,165.12 |
| 36 | 09/05/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,371,643 (-19,804) (-0.31%) | $12,233,554.56 |
| 37 | 09/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 5,790,387 (-17,996) (-0.31%) | $10,712,215.95 |
| 38 | 09/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 8,784,391 (-27,304) (-0.31%) | $8,484,843.27 |
| 39 | 09/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,840,928 (-98,689) (-5.09%) | $1,840,928.27 | |
| 40 | 09/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,840,674 (-5,720) (-0.31%) | $1,241,902.75 |
| 41 | 09/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $164,269.88 | |
| 42 | 09/05/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 288 (-4,028) (-93.33%) | $279.36 |
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