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 | 09/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.08% | 2,570,011 (-1,810) (-0.07%) | $202,748,167.79 |
| 2 | 09/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.21% | 11,502,604 (72,500) (0.63%) | $124,918,279.44 |
| 3 | 09/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.35% | 51,047,928 (0) (0%) | $107,711,128.08 |
| 4 | 09/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.23% | 3,020,580 (0) (0%) | $105,176,595.60 |
| 5 | 09/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.79% | 2,384,476 (0) (0%) | $96,285,140.88 |
| 6 | 09/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,943,673 (0) (0%) | $89,048,136.34 |
| 7 | 09/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.94% | 6,088,901 (0) (0%) | $79,277,491.02 |
| 8 | 09/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.77% | 1,538,877 (0) (0%) | $75,928,191.18 |
| 9 | 09/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 2,014,397 (0) (0%) | $75,922,622.93 |
| 10 | 09/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.63% | 11,597,032 (0) (0%) | $73,061,301.60 |
| 11 | 09/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.36% | 2,887,963 (0) (0%) | $67,607,213.83 |
| 12 | 09/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 3,662,743 (0) (0%) | $66,222,393.44 |
| 13 | 09/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.95% | 1,916,671 (0) (0%) | $59,416,801.00 |
| 14 | 09/08/2023 | CAREDX INC | CDNA | 14167L103 | 2.76% | 6,732,241 (0) (0%) | $55,608,310.66 |
| 15 | 09/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.75% | 2,201,303 (3,972) (0.18%) | $55,362,770.45 |
| 16 | 09/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,139,964 (0) (0%) | $54,205,288.12 |
| 17 | 09/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.59% | 6,226,753 (0) (0%) | $52,055,655.08 |
| 18 | 09/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.54% | 110,478 (-13,522) (-10.9%) | $51,086,131.98 |
| 19 | 09/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.22% | 201,426 (0) (0%) | $44,716,572.00 |
| 20 | 09/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.99% | 116,190 (0) (0%) | $39,964,712.40 |
| 21 | 09/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.81% | 2,890,022 (0) (0%) | $36,385,376.98 |
| 22 | 09/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 710,239 (0) (0%) | $35,639,793.02 |
| 23 | 09/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 14,482,560 (0) (0%) | $33,309,888.00 |
| 24 | 09/08/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 497,498 (0) (0%) | $31,566,248.10 |
| 25 | 09/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.43% | 2,334,715 (0) (0%) | $28,775,362.38 |
| 26 | 09/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.39% | 12,891,724 (3,422) (0.03%) | $27,975,041.08 |
| 27 | 09/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.35% | 3,991,308 (0) (0%) | $27,061,068.24 |
| 28 | 09/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,641,007 (0) (0%) | $26,304,429.72 |
| 29 | 09/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.30% | 241,450 (0) (0%) | $26,161,107.50 |
| 30 | 09/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.20% | 12,811,131 (0) (0%) | $24,084,926.28 |
| 31 | 09/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,613,173 (341,333) (15.02%) | $23,466,293.54 |
| 32 | 09/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,451,208 (0) (0%) | $23,592,877.00 |
| 33 | 09/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 27,953 (0) (0%) | $23,068,492.78 |
| 34 | 09/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 577,738 (0) (0%) | $20,382,596.64 |
| 35 | 09/08/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 467,714 (0) (0%) | $16,033,235.92 |
| 36 | 09/08/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 6,341,937 (0) (0%) | $10,400,776.68 |
| 37 | 09/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 5,763,391 (0) (0%) | $8,990,889.96 |
| 38 | 09/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.41% | 9,209,552 (0) (0%) | $8,256,363.37 |
| 39 | 09/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,657,449 (1,450,461) (120.17%) | $2,657,449.15 | |
| 40 | 09/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,832,088 (0) (0%) | $1,202,216.15 |
| 41 | 09/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $159,765.67 |
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