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 | 09/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.63% | 2,507,845 (6,018) (0.24%) | $167,649,438.25 |
| 2 | 09/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.89% | 11,464,867 (27,516) (0.24%) | $102,495,910.98 |
| 3 | 09/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.71% | 2,326,782 (5,583) (0.24%) | $99,376,859.22 |
| 4 | 09/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.16% | 50,735,421 (121,770) (0.24%) | $89,801,695.17 |
| 5 | 09/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.68% | 2,804,694 (2,449) (0.09%) | $81,420,266.82 |
| 6 | 09/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.25% | 3,939,921 (9,456) (0.24%) | $73,991,716.38 |
| 7 | 09/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.93% | 1,501,656 (3,603) (0.24%) | $68,310,331.44 |
| 8 | 09/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 2,014,916 (4,836) (0.24%) | $65,263,129.24 |
| 9 | 09/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.67% | 5,941,579 (14,259) (0.24%) | $63,931,390.04 |
| 10 | 09/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.35% | 3,574,125 (8,577) (0.24%) | $58,222,496.25 |
| 11 | 09/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.30% | 11,316,452 (27,162) (0.24%) | $57,374,411.64 |
| 12 | 09/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,818,074 (6,762) (0.24%) | $57,319,625.16 |
| 13 | 09/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.06% | 6,732,615 (19,942) (0.3%) | $53,322,310.80 |
| 14 | 09/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,226,939 (13,779) (0.62%) | $52,912,070.64 |
| 15 | 09/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,870,305 (4,488) (0.24%) | $50,947,108.20 |
| 16 | 09/25/2023 | CAREDX INC | CDNA | 14167L103 | 2.89% | 6,569,355 (15,768) (0.24%) | $50,321,259.30 |
| 17 | 09/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.70% | 2,088,181 (5,013) (0.24%) | $46,921,427.07 |
| 18 | 09/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.29% | 196,559 (471) (0.24%) | $39,928,995.26 |
| 19 | 09/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 113,369 (273) (0.24%) | $39,625,866.57 |
| 20 | 09/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.09% | 87,523 (210) (0.24%) | $36,418,320.30 |
| 21 | 09/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.96% | 2,820,099 (6,768) (0.24%) | $34,094,996.91 |
| 22 | 09/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,577,105 (6,186) (0.24%) | $31,414,909.95 |
| 23 | 09/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.66% | 12,738,957 (30,576) (0.24%) | $28,917,432.39 |
| 24 | 09/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 693,049 (1,662) (0.24%) | $28,657,576.15 |
| 25 | 09/25/2023 | INCYTE CORP | INCY | 45337C102 | 1.62% | 485,470 (1,164) (0.24%) | $28,205,807.00 |
| 26 | 09/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.61% | 14,132,157 (33,918) (0.24%) | $27,981,670.86 |
| 27 | 09/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.45% | 2,278,222 (5,469) (0.24%) | $25,242,699.76 |
| 28 | 09/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.36% | 3,916,845 (14,422) (0.37%) | $23,657,743.80 |
| 29 | 09/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.35% | 235,604 (564) (0.24%) | $23,558,043.96 |
| 30 | 09/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.30% | 2,549,953 (6,120) (0.24%) | $22,567,084.05 |
| 31 | 09/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.29% | 27,271 (66) (0.24%) | $22,494,211.64 |
| 32 | 09/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,391,893 (5,742) (0.24%) | $18,800,278.98 |
| 33 | 09/25/2023 | PFIZER INC | PFE | 717081103 | 0.86% | 456,399 (1,095) (0.24%) | $14,919,683.31 |
| 34 | 09/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 12,501,171 (30,006) (0.24%) | $15,001,405.20 |
| 35 | 09/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.84% | 563,757 (1,353) (0.24%) | $14,618,219.01 |
| 36 | 09/25/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,188,490 (14,853) (0.24%) | $9,282,735.00 |
| 37 | 09/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,623,942 (13,497) (0.24%) | $6,973,688.08 |
| 38 | 09/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 8,986,722 (21,570) (0.24%) | $6,021,103.74 |
| 39 | 09/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,094,993 (-4,319,102) (-79.78%) | $1,094,993.15 | |
| 40 | 09/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,787,749 (4,290) (0.24%) | $872,421.51 |
| 41 | 09/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $118,813.85 |
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