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 | 09/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.61% | 2,507,845 (0) (0%) | $165,367,299.30 |
| 2 | 09/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.77% | 2,326,782 (0) (0%) | $99,260,520.12 |
| 3 | 09/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.64% | 11,464,867 (0) (0%) | $96,992,774.82 |
| 4 | 09/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.10% | 50,735,421 (0) (0%) | $87,772,278.33 |
| 5 | 09/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.60% | 2,802,498 (-2,196) (-0.08%) | $79,170,568.50 |
| 6 | 09/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 3,939,921 (0) (0%) | $75,134,293.47 |
| 7 | 09/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 1,501,656 (0) (0%) | $68,865,944.16 |
| 8 | 09/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.77% | 2,014,916 (0) (0%) | $64,900,444.36 |
| 9 | 09/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.70% | 5,941,579 (0) (0%) | $63,634,311.09 |
| 10 | 09/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.43% | 2,818,074 (0) (0%) | $59,066,831.04 |
| 11 | 09/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.38% | 3,574,125 (0) (0%) | $58,222,496.25 |
| 12 | 09/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 11,316,452 (0) (0%) | $57,487,576.16 |
| 13 | 09/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.01% | 6,732,615 (0) (0%) | $51,773,809.35 |
| 14 | 09/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.98% | 2,229,684 (2,745) (0.12%) | $51,305,028.84 |
| 15 | 09/26/2023 | CAREDX INC | CDNA | 14167L103 | 2.92% | 6,569,355 (0) (0%) | $50,189,872.20 |
| 16 | 09/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.85% | 1,870,305 (0) (0%) | $49,095,506.25 |
| 17 | 09/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,088,181 (0) (0%) | $46,921,427.07 |
| 18 | 09/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.33% | 196,559 (0) (0%) | $40,088,208.05 |
| 19 | 09/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.31% | 113,369 (0) (0%) | $39,755,107.23 |
| 20 | 09/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.15% | 87,523 (0) (0%) | $36,953,961.06 |
| 21 | 09/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.90% | 2,577,105 (0) (0%) | $32,729,233.50 |
| 22 | 09/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.87% | 2,820,099 (0) (0%) | $32,205,530.58 |
| 23 | 09/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.73% | 12,740,454 (1,497) (0.01%) | $29,812,662.36 |
| 24 | 09/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.66% | 485,470 (0) (0%) | $28,521,362.50 |
| 25 | 09/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.66% | 693,049 (0) (0%) | $28,560,549.29 |
| 26 | 09/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.42% | 14,132,157 (0) (0%) | $24,377,970.83 |
| 27 | 09/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.40% | 2,278,222 (0) (0%) | $24,080,806.54 |
| 28 | 09/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.38% | 3,928,704 (11,859) (0.3%) | $23,768,659.20 |
| 29 | 09/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 235,604 (0) (0%) | $23,129,244.68 |
| 30 | 09/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 27,271 (0) (0%) | $22,761,467.44 |
| 31 | 09/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.26% | 2,549,953 (0) (0%) | $21,623,601.44 |
| 32 | 09/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,391,893 (0) (0%) | $18,632,846.47 |
| 33 | 09/26/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 456,399 (0) (0%) | $15,052,039.02 |
| 34 | 09/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.86% | 563,757 (0) (0%) | $14,804,258.82 |
| 35 | 09/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 12,501,171 (0) (0%) | $14,501,358.36 |
| 36 | 09/26/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,188,490 (0) (0%) | $9,406,504.80 |
| 37 | 09/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,623,942 (0) (0%) | $6,861,209.24 |
| 38 | 09/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 8,986,722 (0) (0%) | $5,939,324.57 |
| 39 | 09/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,787,749 (0) (0%) | $842,029.78 |
| 40 | 09/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 340,306 (-754,687) (-68.92%) | $340,306.17 | |
| 41 | 09/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $114,674.84 |
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