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 | 09/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.02% | 2,519,881 (-20,040) (-0.79%) | $198,037,447.79 |
| 2 | 09/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.16% | 11,313,825 (-90,000) (-0.79%) | $121,736,757.00 |
| 3 | 09/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.24% | 50,051,980 (-398,170) (-0.79%) | $103,607,598.60 |
| 4 | 09/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.15% | 2,337,954 (-18,600) (-0.79%) | $101,724,378.54 |
| 5 | 09/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.96% | 2,905,822 (-26,645) (-0.91%) | $97,955,259.62 |
| 6 | 09/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,866,728 (-30,760) (-0.79%) | $86,846,710.88 |
| 7 | 09/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.86% | 5,970,099 (-47,500) (-0.79%) | $76,297,865.22 |
| 8 | 09/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 1,508,862 (-12,000) (-0.79%) | $76,001,378.94 |
| 9 | 09/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.84% | 11,370,770 (-90,460) (-0.79%) | $75,843,035.90 |
| 10 | 09/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 1,975,092 (-15,710) (-0.79%) | $73,374,667.80 |
| 11 | 09/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.39% | 3,591,281 (-28,570) (-0.79%) | $67,049,216.27 |
| 12 | 09/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,831,608 (-22,530) (-0.79%) | $65,098,667.92 |
| 13 | 09/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 1,879,281 (-14,950) (-0.79%) | $57,186,520.83 |
| 14 | 09/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.86% | 2,158,348 (-17,170) (-0.79%) | $56,505,550.64 |
| 15 | 09/13/2023 | CAREDX INC | CDNA | 14167L103 | 2.84% | 6,600,891 (-52,510) (-0.79%) | $56,107,573.50 |
| 16 | 09/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,098,209 (-16,690) (-0.79%) | $53,084,687.70 |
| 17 | 09/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.69% | 6,223,091 (58,295) (0.95%) | $53,207,428.05 |
| 18 | 09/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.38% | 104,970 (-830) (-0.78%) | $47,100,039.00 |
| 19 | 09/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 197,501 (-1,570) (-0.79%) | $42,606,890.73 |
| 20 | 09/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.00% | 113,915 (-910) (-0.79%) | $39,477,243.25 |
| 21 | 09/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.92% | 2,833,635 (-22,540) (-0.79%) | $37,857,363.60 |
| 22 | 09/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 696,381 (-5,540) (-0.79%) | $34,561,389.03 |
| 23 | 09/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.73% | 14,199,993 (-112,970) (-0.79%) | $34,221,983.13 |
| 24 | 09/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.59% | 487,798 (-3,880) (-0.79%) | $31,331,265.54 |
| 25 | 09/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.50% | 2,289,160 (-18,210) (-0.79%) | $29,644,622.00 |
| 26 | 09/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.44% | 12,678,733 (-99,992) (-0.78%) | $28,400,361.92 |
| 27 | 09/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.26% | 3,913,421 (-31,140) (-0.79%) | $24,811,089.14 |
| 28 | 09/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.26% | 236,742 (-1,880) (-0.79%) | $24,914,728.08 |
| 29 | 09/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.23% | 2,589,477 (-20,600) (-0.79%) | $24,289,294.26 |
| 30 | 09/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.19% | 2,562,193 (-20,380) (-0.79%) | $23,444,065.95 |
| 31 | 09/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.16% | 12,561,179 (-99,930) (-0.79%) | $22,986,957.57 |
| 32 | 09/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 27,403 (-220) (-0.8%) | $22,820,396.31 |
| 33 | 09/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,403,378 (-19,120) (-0.79%) | $22,759,989.66 |
| 34 | 09/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.93% | 566,463 (-4,510) (-0.79%) | $18,410,047.50 |
| 35 | 09/13/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 458,589 (-3,650) (-0.79%) | $15,660,814.35 |
| 36 | 09/13/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,218,195 (-49,470) (-0.79%) | $10,819,659.30 |
| 37 | 09/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,650,939 (-44,960) (-0.79%) | $8,306,880.33 |
| 38 | 09/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.39% | 9,029,870 (-71,840) (-0.79%) | $7,785,553.91 |
| 39 | 09/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,374,748 (1,079,610) (47.04%) | $3,374,748.24 | |
| 40 | 09/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,796,334 (-14,290) (-0.79%) | $1,145,162.93 |
| 41 | 09/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $155,212.76 |
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