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 | 09/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.19% | 2,539,921 (-16,048) (-0.63%) | $202,609,498.17 |
| 2 | 09/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.95% | 11,403,825 (-72,064) (-0.63%) | $118,371,703.50 |
| 3 | 09/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.30% | 50,450,150 (-318,800) (-0.63%) | $105,440,813.50 |
| 4 | 09/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.01% | 2,932,467 (-71,607) (-2.38%) | $99,674,553.33 |
| 5 | 09/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 2,356,554 (-14,888) (-0.63%) | $97,302,114.66 |
| 6 | 09/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.47% | 3,897,488 (-24,632) (-0.63%) | $88,823,751.52 |
| 7 | 09/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 4.01% | 6,017,599 (-38,024) (-0.63%) | $79,793,362.74 |
| 8 | 09/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.91% | 1,520,862 (-9,608) (-0.63%) | $77,670,422.34 |
| 9 | 09/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 1,990,802 (-12,584) (-0.63%) | $76,148,176.50 |
| 10 | 09/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.59% | 11,461,230 (-72,424) (-0.63%) | $71,403,462.90 |
| 11 | 09/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.49% | 3,619,851 (-22,872) (-0.63%) | $69,428,742.18 |
| 12 | 09/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.30% | 2,854,138 (-18,040) (-0.63%) | $65,588,091.24 |
| 13 | 09/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 3.00% | 1,894,231 (-11,968) (-0.63%) | $59,725,103.43 |
| 14 | 09/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 2,175,518 (-13,752) (-0.63%) | $56,781,019.80 |
| 15 | 09/12/2023 | CAREDX INC | CDNA | 14167L103 | 2.79% | 6,653,401 (-42,048) (-0.63%) | $55,422,830.33 |
| 16 | 09/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,114,899 (-13,368) (-0.63%) | $53,485,795.71 |
| 17 | 09/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.58% | 6,164,796 (-27,923) (-0.45%) | $51,352,750.68 |
| 18 | 09/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.40% | 105,800 (-664) (-0.62%) | $47,798,324.00 |
| 19 | 09/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.25% | 199,071 (-1,256) (-0.63%) | $44,771,067.90 |
| 20 | 09/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 114,825 (-728) (-0.63%) | $39,869,536.50 |
| 21 | 09/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.86% | 2,856,175 (-18,048) (-0.63%) | $37,044,589.75 |
| 22 | 09/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 701,921 (-4,440) (-0.63%) | $33,692,208.00 |
| 23 | 09/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.66% | 14,312,963 (-90,448) (-0.63%) | $32,919,814.90 |
| 24 | 09/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.59% | 491,678 (-3,104) (-0.63%) | $31,668,979.98 |
| 25 | 09/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.48% | 2,307,370 (-14,584) (-0.63%) | $29,326,672.70 |
| 26 | 09/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.41% | 12,778,725 (-80,752) (-0.63%) | $27,985,407.75 |
| 27 | 09/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.30% | 2,610,077 (-16,496) (-0.63%) | $25,918,064.61 |
| 28 | 09/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 3,944,561 (-24,928) (-0.63%) | $25,521,309.67 |
| 29 | 09/12/2023 | MODERNA INC | MRNA | 60770K107 | 1.27% | 238,622 (-1,512) (-0.63%) | $25,246,207.60 |
| 30 | 09/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.21% | 2,582,573 (-16,320) (-0.63%) | $24,069,580.36 |
| 31 | 09/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 27,623 (-176) (-0.63%) | $23,024,599.19 |
| 32 | 09/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 12,661,109 (-80,008) (-0.63%) | $23,043,218.38 |
| 33 | 09/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.11% | 2,422,498 (-15,312) (-0.63%) | $22,068,956.78 |
| 34 | 09/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 570,973 (-3,608) (-0.63%) | $19,053,369.01 |
| 35 | 09/12/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 462,239 (-2,920) (-0.63%) | $15,688,391.66 |
| 36 | 09/12/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,267,665 (-39,608) (-0.63%) | $10,529,677.20 |
| 37 | 09/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 5,695,899 (-35,992) (-0.63%) | $8,657,766.48 |
| 38 | 09/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 9,101,710 (-57,512) (-0.63%) | $7,704,597.52 |
| 39 | 09/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,295,138 (1,052,499) (84.7%) | $2,295,138.17 | |
| 40 | 09/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,810,624 (-11,440) (-0.63%) | $1,154,272.80 |
| 41 | 09/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,212.76 |
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