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 | 09/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.33% | 2,571,821 (-14,157) (-0.55%) | $211,326,531.57 |
| 2 | 09/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.20% | 11,430,104 (74,710) (0.66%) | $126,874,154.40 |
| 3 | 09/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.59% | 51,047,928 (-159,404) (-0.31%) | $114,347,358.72 |
| 4 | 09/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.26% | 3,020,580 (-9,432) (-0.31%) | $107,638,368.30 |
| 5 | 09/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.64% | 2,384,476 (-7,444) (-0.31%) | $94,878,300.04 |
| 6 | 09/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,943,673 (-12,316) (-0.31%) | $90,586,168.81 |
| 7 | 09/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.91% | 6,088,901 (-19,012) (-0.31%) | $80,069,048.15 |
| 8 | 09/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.84% | 1,538,877 (-4,804) (-0.31%) | $78,621,225.93 |
| 9 | 09/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.76% | 2,014,397 (-6,292) (-0.31%) | $76,929,821.43 |
| 10 | 09/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.73% | 11,597,032 (-36,216) (-0.31%) | $76,192,500.24 |
| 11 | 09/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.47% | 2,887,963 (-9,020) (-0.31%) | $71,015,010.17 |
| 12 | 09/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.01% | 1,916,671 (-5,984) (-0.31%) | $61,486,805.68 |
| 13 | 09/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.90% | 3,662,743 (-11,440) (-0.31%) | $59,409,691.46 |
| 14 | 09/07/2023 | CAREDX INC | CDNA | 14167L103 | 2.90% | 6,732,241 (-21,024) (-0.31%) | $59,311,043.21 |
| 15 | 09/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.85% | 124,000 (-388) (-0.31%) | $58,355,640.00 |
| 16 | 09/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.76% | 6,226,753 (-19,444) (-0.31%) | $56,352,114.65 |
| 17 | 09/07/2023 | VERACYTE INC | VCYT | 92337F107 | 2.72% | 2,139,964 (-6,684) (-0.31%) | $55,660,463.64 |
| 18 | 09/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.65% | 2,197,331 (-6,708) (-0.3%) | $54,186,182.46 |
| 19 | 09/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 201,426 (-628) (-0.31%) | $44,811,242.22 |
| 20 | 09/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.96% | 116,190 (-360) (-0.31%) | $40,006,540.80 |
| 21 | 09/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 710,239 (-2,220) (-0.31%) | $37,053,168.63 |
| 22 | 09/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.79% | 2,890,022 (-9,024) (-0.31%) | $36,558,778.30 |
| 23 | 09/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.64% | 14,482,560 (-45,224) (-0.31%) | $33,454,713.60 |
| 24 | 09/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.54% | 497,498 (-1,552) (-0.31%) | $31,436,898.62 |
| 25 | 09/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.36% | 2,334,715 (-7,292) (-0.31%) | $27,806,455.65 |
| 26 | 09/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.35% | 12,888,302 (92,899) (0.73%) | $27,709,849.30 |
| 27 | 09/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,991,308 (-12,464) (-0.31%) | $26,542,198.20 |
| 28 | 09/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.28% | 241,450 (-756) (-0.31%) | $26,134,548.00 |
| 29 | 09/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.21% | 2,641,007 (-8,248) (-0.31%) | $24,772,645.66 |
| 30 | 09/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.19% | 12,811,131 (-40,004) (-0.31%) | $24,341,148.90 |
| 31 | 09/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,451,208 (-7,656) (-0.31%) | $23,090,379.36 |
| 32 | 09/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.12% | 27,953 (-88) (-0.31%) | $22,876,455.67 |
| 33 | 09/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 577,738 (-1,804) (-0.31%) | $19,862,632.44 |
| 34 | 09/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.92% | 2,271,840 (-7,096) (-0.31%) | $18,833,553.60 |
| 35 | 09/07/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 467,714 (-1,460) (-0.31%) | $16,075,330.18 |
| 36 | 09/07/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,341,937 (-19,804) (-0.31%) | $10,908,131.64 |
| 37 | 09/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 5,763,391 (-17,996) (-0.31%) | $9,221,425.60 |
| 38 | 09/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 9,209,552 (438,815) (5%) | $8,026,124.57 |
| 39 | 09/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,832,088 (-5,724) (-0.31%) | $1,259,743.71 |
| 40 | 09/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,206,988 (-11,251) (-0.92%) | $1,206,987.82 | |
| 41 | 09/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $167,410.66 | |
| 42 | 09/07/2023 | PHENOMEX INC | BLI | 084310101 | 0.00% | 94 (-4) (-4.08%) | $92.51 |
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