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 | 09/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.05% | 2,509,851 (-10,030) (-0.4%) | $196,772,318.40 |
| 2 | 09/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.75% | 11,268,785 (-45,040) (-0.4%) | $132,070,160.20 |
| 3 | 09/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.14% | 49,852,725 (-199,255) (-0.4%) | $100,702,504.50 |
| 4 | 09/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.13% | 2,328,649 (-9,305) (-0.4%) | $100,481,204.35 |
| 5 | 09/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.90% | 2,881,876 (-23,946) (-0.82%) | $95,880,014.52 |
| 6 | 09/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,851,333 (-15,395) (-0.4%) | $84,344,192.70 |
| 7 | 09/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.84% | 5,946,334 (-23,765) (-0.4%) | $75,221,125.10 |
| 8 | 09/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.80% | 11,325,505 (-45,265) (-0.4%) | $74,295,312.80 |
| 9 | 09/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.79% | 1,502,857 (-6,005) (-0.4%) | $74,181,021.52 |
| 10 | 09/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 1,967,227 (-7,865) (-0.4%) | $69,836,558.50 |
| 11 | 09/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 3,576,986 (-14,295) (-0.4%) | $64,958,065.76 |
| 12 | 09/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,820,333 (-11,275) (-0.4%) | $65,008,675.65 |
| 13 | 09/14/2023 | CAREDX INC | CDNA | 14167L103 | 2.82% | 6,574,611 (-26,280) (-0.4%) | $55,226,732.40 |
| 14 | 09/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.79% | 2,180,177 (21,829) (1.01%) | $54,569,830.31 |
| 15 | 09/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.79% | 1,871,801 (-7,480) (-0.4%) | $54,637,871.19 |
| 16 | 09/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.72% | 6,198,316 (-24,775) (-0.4%) | $53,305,517.60 |
| 17 | 09/14/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,089,854 (-8,355) (-0.4%) | $52,977,798.90 |
| 18 | 09/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.43% | 104,555 (-415) (-0.4%) | $47,556,841.75 |
| 19 | 09/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 196,716 (-785) (-0.4%) | $42,350,987.64 |
| 20 | 09/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.01% | 113,460 (-455) (-0.4%) | $39,352,466.40 |
| 21 | 09/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.87% | 2,822,355 (-11,280) (-0.4%) | $36,690,615.00 |
| 22 | 09/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 693,606 (-2,775) (-0.4%) | $33,841,036.74 |
| 23 | 09/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.68% | 14,143,463 (-56,530) (-0.4%) | $32,812,834.16 |
| 24 | 09/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 485,858 (-1,940) (-0.4%) | $30,657,639.80 |
| 25 | 09/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 12,628,258 (-50,475) (-0.4%) | $29,044,993.40 |
| 26 | 09/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,280,045 (-9,115) (-0.4%) | $28,774,167.90 |
| 27 | 09/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.33% | 2,579,167 (-10,310) (-0.4%) | $26,049,586.70 |
| 28 | 09/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.31% | 235,797 (-945) (-0.4%) | $25,605,196.23 |
| 29 | 09/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.28% | 3,897,841 (-15,580) (-0.4%) | $24,985,160.81 |
| 30 | 09/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.17% | 2,551,993 (-10,200) (-0.4%) | $22,840,337.35 |
| 31 | 09/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,393,808 (-9,570) (-0.4%) | $22,812,990.24 |
| 32 | 09/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 27,293 (-110) (-0.4%) | $22,550,841.25 |
| 33 | 09/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.11% | 12,511,169 (-50,010) (-0.4%) | $21,769,434.06 |
| 34 | 09/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.93% | 564,208 (-2,255) (-0.4%) | $18,195,708.00 |
| 35 | 09/14/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 456,764 (-1,825) (-0.4%) | $15,566,517.12 |
| 36 | 09/14/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,193,440 (-24,755) (-0.4%) | $10,343,044.80 |
| 37 | 09/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,628,439 (-22,500) (-0.4%) | $7,823,530.21 |
| 38 | 09/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,993,915 (-35,955) (-0.4%) | $7,260,787.58 |
| 39 | 09/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 5,037,615 (1,662,867) (49.27%) | $5,037,615.33 | |
| 40 | 09/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,789,179 (-7,155) (-0.4%) | $1,019,832.03 |
| 41 | 09/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $138,778.47 |
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