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 | 09/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.14% | 2,555,969 (-14,042) (-0.55%) | $200,209,051.77 |
| 2 | 09/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.04% | 11,475,889 (-26,715) (-0.23%) | $119,234,486.71 |
| 3 | 09/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.35% | 50,768,950 (-278,978) (-0.55%) | $105,599,416.00 |
| 4 | 09/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.17% | 3,004,074 (-16,506) (-0.55%) | $102,198,597.48 |
| 5 | 09/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 2,371,442 (-13,034) (-0.55%) | $97,727,124.82 |
| 6 | 09/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.43% | 3,922,120 (-21,553) (-0.55%) | $87,502,497.20 |
| 7 | 09/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.96% | 6,055,623 (-33,278) (-0.55%) | $78,117,536.70 |
| 8 | 09/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 1,530,470 (-8,407) (-0.55%) | $76,431,671.80 |
| 9 | 09/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 2,003,386 (-11,011) (-0.55%) | $75,868,227.82 |
| 10 | 09/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 11,533,654 (-63,378) (-0.55%) | $69,201,924.00 |
| 11 | 09/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 3,642,723 (-20,020) (-0.55%) | $67,317,521.04 |
| 12 | 09/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,872,178 (-15,785) (-0.55%) | $64,394,230.76 |
| 13 | 09/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.05% | 1,906,199 (-10,472) (-0.55%) | $60,159,640.44 |
| 14 | 09/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.83% | 2,189,270 (-12,033) (-0.55%) | $55,935,848.50 |
| 15 | 09/11/2023 | CAREDX INC | CDNA | 14167L103 | 2.77% | 6,695,449 (-36,792) (-0.55%) | $54,701,818.33 |
| 16 | 09/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.66% | 2,128,267 (-11,697) (-0.55%) | $52,525,629.56 |
| 17 | 09/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.53% | 6,192,719 (-34,034) (-0.55%) | $49,913,315.14 |
| 18 | 09/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.46% | 106,464 (-4,014) (-3.63%) | $48,517,774.08 |
| 19 | 09/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.23% | 200,327 (-1,099) (-0.55%) | $44,134,041.37 |
| 20 | 09/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 115,553 (-637) (-0.55%) | $39,640,456.65 |
| 21 | 09/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.84% | 2,874,223 (-15,799) (-0.55%) | $36,243,952.03 |
| 22 | 09/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 706,361 (-3,878) (-0.55%) | $33,453,256.96 |
| 23 | 09/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.63% | 14,403,411 (-79,149) (-0.55%) | $32,263,640.64 |
| 24 | 09/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.60% | 494,782 (-2,716) (-0.55%) | $31,656,152.36 |
| 25 | 09/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.41% | 12,859,477 (-32,247) (-0.25%) | $27,905,065.09 |
| 26 | 09/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,626,573 (-14,434) (-0.55%) | $27,579,016.50 |
| 27 | 09/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 2,321,954 (-12,761) (-0.55%) | $26,377,397.44 |
| 28 | 09/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.31% | 240,134 (-1,316) (-0.55%) | $25,848,023.76 |
| 29 | 09/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.29% | 3,969,489 (-21,819) (-0.55%) | $25,444,424.49 |
| 30 | 09/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.24% | 2,598,893 (-14,280) (-0.55%) | $24,559,538.85 |
| 31 | 09/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.21% | 12,741,117 (-70,014) (-0.55%) | $23,825,888.79 |
| 32 | 09/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 27,799 (-154) (-0.55%) | $23,092,351.31 |
| 33 | 09/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,437,810 (-13,398) (-0.55%) | $23,037,304.50 |
| 34 | 09/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 574,581 (-3,157) (-0.55%) | $19,374,871.32 |
| 35 | 09/11/2023 | PFIZER INC | PFE | 717081103 | 0.81% | 465,159 (-2,555) (-0.55%) | $15,931,695.75 |
| 36 | 09/11/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 6,307,273 (-34,664) (-0.55%) | $10,343,927.72 |
| 37 | 09/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 5,731,891 (-31,500) (-0.55%) | $8,626,495.96 |
| 38 | 09/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 9,159,222 (-50,330) (-0.55%) | $7,521,553.11 |
| 39 | 09/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,822,064 (-10,024) (-0.55%) | $1,128,404.24 |
| 40 | 09/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,242,639 (-1,414,810) (-53.24%) | $1,242,638.60 | |
| 41 | 09/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $150,781.59 |
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