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 | 09/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.32% | 2,499,821 (0) (0%) | $189,061,462.23 |
| 2 | 09/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.81% | 11,301,288 (77,543) (0.69%) | $106,458,132.96 |
| 3 | 09/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.44% | 2,319,338 (0) (0%) | $99,685,147.24 |
| 4 | 09/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.95% | 49,846,289 (192,825) (0.39%) | $90,720,245.98 |
| 5 | 09/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.86% | 2,856,728 (-2,533) (-0.09%) | $89,129,913.60 |
| 6 | 09/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 3,855,206 (19,268) (0.5%) | $79,995,524.50 |
| 7 | 09/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.87% | 1,496,852 (0) (0%) | $70,980,721.84 |
| 8 | 09/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.77% | 5,922,567 (0) (0%) | $69,057,131.22 |
| 9 | 09/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 1,989,776 (30,414) (1.55%) | $68,388,601.12 |
| 10 | 09/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 11,280,238 (0) (0%) | $61,251,692.34 |
| 11 | 09/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.32% | 3,562,689 (0) (0%) | $60,779,474.34 |
| 12 | 09/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,809,058 (0) (0%) | $57,108,149.14 |
| 13 | 09/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.00% | 6,516,813 (112,885) (1.76%) | $55,001,901.72 |
| 14 | 09/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 2,200,676 (1,726) (0.08%) | $53,916,562.00 |
| 15 | 09/20/2023 | CAREDX INC | CDNA | 14167L103 | 2.87% | 6,548,331 (0) (0%) | $52,517,614.62 |
| 16 | 09/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.84% | 1,864,321 (0) (0%) | $51,958,626.27 |
| 17 | 09/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,081,499 (0) (0%) | $50,184,940.89 |
| 18 | 09/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.24% | 195,931 (0) (0%) | $41,049,503.81 |
| 19 | 09/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.21% | 113,005 (0) (0%) | $40,485,171.30 |
| 20 | 09/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.07% | 87,243 (-16,897) (-16.23%) | $37,968,153.60 |
| 21 | 09/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 2,811,075 (0) (0%) | $36,122,313.75 |
| 22 | 09/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.76% | 2,568,857 (0) (0%) | $32,290,532.49 |
| 23 | 09/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.75% | 690,833 (0) (0%) | $32,130,642.83 |
| 24 | 09/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 14,086,933 (0) (0%) | $29,582,559.30 |
| 25 | 09/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.60% | 483,918 (0) (0%) | $29,325,430.80 |
| 26 | 09/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.58% | 12,578,082 (0) (0%) | $28,929,588.60 |
| 27 | 09/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.49% | 2,270,930 (0) (0%) | $27,364,706.50 |
| 28 | 09/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 234,852 (0) (0%) | $25,068,102.48 |
| 29 | 09/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,882,261 (0) (0%) | $23,914,727.76 |
| 30 | 09/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.30% | 2,541,793 (0) (0%) | $23,740,346.62 |
| 31 | 09/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 27,183 (0) (0%) | $22,745,647.08 |
| 32 | 09/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.13% | 2,384,238 (0) (0%) | $20,719,028.22 |
| 33 | 09/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.95% | 12,461,162 (0) (0%) | $17,321,015.18 |
| 34 | 09/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 561,953 (0) (0%) | $15,504,283.27 |
| 35 | 09/20/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 454,939 (0) (0%) | $15,463,376.61 |
| 36 | 09/20/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,168,686 (0) (0%) | $9,623,150.16 |
| 37 | 09/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,605,945 (0) (0%) | $7,287,728.50 |
| 38 | 09/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 8,957,962 (0) (0%) | $6,645,016.21 |
| 39 | 09/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,196,094 (-1,199,622) (-35.33%) | $2,196,093.85 | |
| 40 | 09/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,782,027 (0) (0%) | $940,019.24 |
| 41 | 09/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $128,430.95 |
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