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 | 09/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.88% | 2,501,827 (-2,006) (-0.08%) | $173,952,031.31 |
| 2 | 09/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.85% | 11,437,351 (32,667) (0.29%) | $102,936,159.00 |
| 3 | 09/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.60% | 2,321,199 (-1,861) (-0.08%) | $98,604,533.52 |
| 4 | 09/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.03% | 50,613,651 (248,175) (0.49%) | $88,573,889.25 |
| 5 | 09/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.73% | 2,802,245 (-52,227) (-1.83%) | $83,310,743.85 |
| 6 | 09/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,930,465 (11,209) (0.29%) | $75,897,279.15 |
| 7 | 09/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.92% | 1,498,053 (-1,201) (-0.08%) | $69,000,321.18 |
| 8 | 09/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.83% | 2,010,080 (-1,612) (-0.08%) | $67,397,982.40 |
| 9 | 09/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.67% | 5,927,320 (-4,753) (-0.08%) | $64,607,788.00 |
| 10 | 09/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.32% | 11,289,290 (-9,054) (-0.08%) | $58,478,522.20 |
| 11 | 09/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 3,565,548 (-2,859) (-0.08%) | $58,189,743.36 |
| 12 | 09/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.14% | 2,811,312 (-2,254) (-0.08%) | $55,326,620.16 |
| 13 | 09/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.14% | 2,213,160 (8,952) (0.41%) | $55,240,473.60 |
| 14 | 09/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.04% | 6,712,673 (57,343) (0.86%) | $53,500,003.81 |
| 15 | 09/22/2023 | CAREDX INC | CDNA | 14167L103 | 2.88% | 6,553,587 (-5,256) (-0.08%) | $50,790,299.25 |
| 16 | 09/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.85% | 1,865,817 (-1,496) (-0.08%) | $50,227,793.64 |
| 17 | 09/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.67% | 2,083,168 (-1,671) (-0.08%) | $47,079,596.80 |
| 18 | 09/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 113,096 (-91) (-0.08%) | $40,067,650.88 |
| 19 | 09/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.26% | 196,088 (-157) (-0.08%) | $39,845,081.60 |
| 20 | 09/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.03% | 87,313 (-70) (-0.08%) | $35,813,173.21 |
| 21 | 09/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.99% | 2,813,331 (-2,256) (-0.08%) | $35,025,970.95 |
| 22 | 09/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.80% | 2,570,919 (-2,062) (-0.08%) | $31,699,431.27 |
| 23 | 09/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 691,387 (-554) (-0.08%) | $28,976,029.17 |
| 24 | 09/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.63% | 12,708,381 (86,237) (0.68%) | $28,720,941.06 |
| 25 | 09/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 484,306 (-388) (-0.08%) | $28,482,035.86 |
| 26 | 09/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.59% | 14,098,239 (-11,306) (-0.08%) | $27,914,513.22 |
| 27 | 09/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,272,753 (-1,823) (-0.08%) | $25,500,288.66 |
| 28 | 09/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 235,040 (-188) (-0.08%) | $23,558,059.20 |
| 29 | 09/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.33% | 3,902,423 (13,930) (0.36%) | $23,414,538.00 |
| 30 | 09/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.31% | 2,543,833 (-2,040) (-0.08%) | $22,996,250.32 |
| 31 | 09/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.27% | 27,205 (-22) (-0.08%) | $22,400,052.90 |
| 32 | 09/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,386,151 (-1,913) (-0.08%) | $18,993,761.96 |
| 33 | 09/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 12,471,165 (-10,001) (-0.08%) | $15,214,821.30 |
| 34 | 09/22/2023 | PFIZER INC | PFE | 717081103 | 0.85% | 455,304 (-365) (-0.08%) | $14,956,736.40 |
| 35 | 09/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.83% | 562,404 (-451) (-0.08%) | $14,684,368.44 |
| 36 | 09/22/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,173,637 (-4,951) (-0.08%) | $9,322,191.87 |
| 37 | 09/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,610,445 (-4,500) (-0.08%) | $7,237,474.05 |
| 38 | 09/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 8,965,152 (-7,190) (-0.08%) | $6,259,469.13 |
| 39 | 09/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 5,414,095 (3,911,300) (260.27%) | $5,414,094.72 | |
| 40 | 09/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,783,459 (-1,432) (-0.08%) | $929,182.14 |
| 41 | 09/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $126,848.39 |
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