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 | 09/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.43% | 2,585,978 (-5,993) (-0.23%) | $213,860,380.60 |
| 2 | 09/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,355,394 (37,176) (0.33%) | $126,385,535.22 |
| 3 | 09/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.62% | 51,207,332 (-79,702) (-0.16%) | $115,216,497.00 |
| 4 | 09/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.29% | 3,030,012 (-4,716) (-0.16%) | $108,535,029.84 |
| 5 | 09/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.59% | 2,391,920 (-3,722) (-0.16%) | $94,098,132.80 |
| 6 | 09/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,955,989 (-6,158) (-0.16%) | $90,592,148.10 |
| 7 | 09/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.00% | 6,107,913 (-9,506) (-0.16%) | $82,029,271.59 |
| 8 | 09/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.78% | 1,543,681 (-2,402) (-0.16%) | $77,585,407.06 |
| 9 | 09/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.77% | 11,633,248 (-18,106) (-0.16%) | $77,244,766.72 |
| 10 | 09/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 2,020,689 (-3,144) (-0.16%) | $76,725,561.33 |
| 11 | 09/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.31% | 2,896,983 (-4,508) (-0.16%) | $67,876,311.69 |
| 12 | 09/06/2023 | CAREDX INC | CDNA | 14167L103 | 3.01% | 6,753,265 (-10,512) (-0.16%) | $61,724,842.10 |
| 13 | 09/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.95% | 124,388 (-4,280) (-3.33%) | $60,387,886.24 |
| 14 | 09/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.91% | 1,922,655 (-2,992) (-0.16%) | $59,698,437.75 |
| 15 | 09/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 3,674,183 (-5,718) (-0.16%) | $59,448,280.94 |
| 16 | 09/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,146,648 (-3,340) (-0.16%) | $56,199,244.64 |
| 17 | 09/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.65% | 6,246,197 (-9,722) (-0.16%) | $54,341,913.90 |
| 18 | 09/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.55% | 2,204,039 (293) (0.01%) | $52,191,643.52 |
| 19 | 09/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.17% | 202,054 (-314) (-0.16%) | $44,421,571.90 |
| 20 | 09/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.98% | 116,550 (-182) (-0.16%) | $40,589,703.00 |
| 21 | 09/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.82% | 2,899,046 (-4,512) (-0.16%) | $37,223,750.64 |
| 22 | 09/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.82% | 712,459 (-1,108) (-0.16%) | $37,389,848.32 |
| 23 | 09/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.64% | 14,527,784 (-22,612) (-0.16%) | $33,559,181.04 |
| 24 | 09/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.54% | 499,050 (-776) (-0.16%) | $31,579,884.00 |
| 25 | 09/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.37% | 2,342,007 (-3,646) (-0.16%) | $28,104,084.00 |
| 26 | 09/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 12,795,403 (-19,916) (-0.16%) | $27,766,024.51 |
| 27 | 09/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 4,003,772 (-6,232) (-0.16%) | $27,185,611.88 |
| 28 | 09/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.29% | 242,206 (-376) (-0.15%) | $26,487,648.16 |
| 29 | 09/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,649,255 (-4,124) (-0.16%) | $25,273,892.70 |
| 30 | 09/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.18% | 12,851,135 (-20,004) (-0.16%) | $24,288,645.15 |
| 31 | 09/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 28,041 (-44) (-0.16%) | $23,075,219.31 |
| 32 | 09/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,458,864 (-3,826) (-0.16%) | $22,105,187.36 |
| 33 | 09/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 579,542 (-902) (-0.16%) | $20,463,628.02 |
| 34 | 09/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,278,936 (-3,546) (-0.16%) | $19,074,694.32 |
| 35 | 09/06/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 469,174 (-730) (-0.16%) | $16,599,376.12 |
| 36 | 09/06/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 6,361,741 (-9,902) (-0.16%) | $11,133,046.75 |
| 37 | 09/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,781,387 (-9,000) (-0.16%) | $9,365,846.94 |
| 38 | 09/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 8,770,737 (-13,654) (-0.16%) | $7,821,743.26 |
| 39 | 09/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,837,812 (-2,862) (-0.16%) | $1,255,041.81 |
| 40 | 09/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,218,239 (-622,689) (-33.82%) | $1,218,238.93 | |
| 41 | 09/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $166,266.35 | |
| 42 | 09/06/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 98 (-190) (-65.97%) | $96.53 |
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