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 | 09/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.10% | 2,503,833 (4,012) (0.16%) | $182,654,617.35 |
| 2 | 09/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.95% | 11,404,684 (103,396) (0.91%) | $107,546,170.12 |
| 3 | 09/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.46% | 2,323,060 (3,722) (0.16%) | $98,822,972.40 |
| 4 | 09/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.10% | 50,365,476 (519,187) (1.04%) | $92,168,821.08 |
| 5 | 09/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,854,472 (-2,256) (-0.08%) | $87,775,014.00 |
| 6 | 09/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,919,256 (64,050) (1.66%) | $80,344,748.00 |
| 7 | 09/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.86% | 1,499,254 (2,402) (0.16%) | $69,805,266.24 |
| 8 | 09/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.84% | 5,932,073 (9,506) (0.16%) | $69,523,895.56 |
| 9 | 09/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 2,011,692 (21,916) (1.1%) | $68,377,411.08 |
| 10 | 09/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 3,568,407 (5,718) (0.16%) | $59,949,237.60 |
| 11 | 09/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.24% | 11,298,344 (18,106) (0.16%) | $58,525,421.92 |
| 12 | 09/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,813,566 (4,508) (0.16%) | $56,834,033.20 |
| 13 | 09/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 2,204,208 (3,532) (0.16%) | $55,612,167.84 |
| 14 | 09/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.99% | 6,655,330 (138,517) (2.13%) | $54,107,832.90 |
| 15 | 09/21/2023 | CAREDX INC | CDNA | 14167L103 | 2.84% | 6,558,843 (10,512) (0.16%) | $51,421,329.12 |
| 16 | 09/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,867,313 (2,992) (0.16%) | $49,502,467.63 |
| 17 | 09/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.69% | 2,084,839 (3,340) (0.16%) | $48,639,293.87 |
| 18 | 09/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.27% | 196,245 (314) (0.16%) | $41,111,365.05 |
| 19 | 09/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.21% | 113,187 (182) (0.16%) | $39,876,911.97 |
| 20 | 09/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.04% | 87,383 (140) (0.16%) | $36,909,705.37 |
| 21 | 09/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 2,815,587 (4,512) (0.16%) | $36,067,669.47 |
| 22 | 09/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.85% | 2,572,981 (4,124) (0.16%) | $33,474,482.81 |
| 23 | 09/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.74% | 691,941 (1,108) (0.16%) | $31,441,799.04 |
| 24 | 09/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 484,694 (776) (0.16%) | $29,260,976.78 |
| 25 | 09/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.60% | 12,622,144 (44,062) (0.35%) | $28,904,709.76 |
| 26 | 09/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.57% | 14,109,545 (22,612) (0.16%) | $28,360,185.45 |
| 27 | 09/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.47% | 2,274,576 (3,646) (0.16%) | $26,567,047.68 |
| 28 | 09/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.35% | 235,228 (376) (0.16%) | $24,353,154.84 |
| 29 | 09/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.30% | 3,888,493 (6,232) (0.16%) | $23,486,497.72 |
| 30 | 09/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.30% | 2,545,873 (4,080) (0.16%) | $23,498,407.79 |
| 31 | 09/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.25% | 27,227 (44) (0.16%) | $22,642,517.74 |
| 32 | 09/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.09% | 2,388,064 (3,826) (0.16%) | $19,629,886.08 |
| 33 | 09/21/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 455,669 (730) (0.16%) | $15,319,591.78 |
| 34 | 09/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.85% | 562,855 (902) (0.16%) | $15,433,484.10 |
| 35 | 09/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 12,481,166 (20,004) (0.16%) | $14,478,152.56 |
| 36 | 09/21/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,178,588 (9,902) (0.16%) | $9,576,811.40 |
| 37 | 09/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,614,945 (9,000) (0.16%) | $7,411,727.40 |
| 38 | 09/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 8,972,342 (14,380) (0.16%) | $6,576,726.69 |
| 39 | 09/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,502,795 (-693,299) (-31.57%) | $1,502,795.14 | |
| 40 | 09/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,784,891 (2,864) (0.16%) | $844,253.44 |
| 41 | 09/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $115,161.78 |
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