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 | 09/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.66% | 2,505,839 (-2,006) (-0.08%) | $166,462,884.77 |
| 2 | 09/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.25% | 2,324,921 (-1,861) (-0.08%) | $107,597,343.88 |
| 3 | 09/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.47% | 11,455,695 (-9,172) (-0.08%) | $94,280,369.85 |
| 4 | 09/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.09% | 50,694,832 (-40,589) (-0.08%) | $87,702,059.36 |
| 5 | 09/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.46% | 2,796,663 (-5,835) (-0.21%) | $76,740,432.72 |
| 6 | 09/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.35% | 3,936,769 (-3,152) (-0.08%) | $74,877,346.38 |
| 7 | 09/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.02% | 1,500,455 (-1,201) (-0.08%) | $69,185,980.05 |
| 8 | 09/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 2,013,304 (-1,612) (-0.08%) | $65,130,384.40 |
| 9 | 09/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.65% | 11,307,399 (-9,053) (-0.08%) | $62,869,138.44 |
| 10 | 09/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.60% | 5,936,826 (-4,753) (-0.08%) | $62,039,831.70 |
| 11 | 09/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.27% | 3,571,266 (-2,859) (-0.08%) | $56,354,577.48 |
| 12 | 09/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.25% | 2,815,820 (-2,254) (-0.08%) | $55,950,343.40 |
| 13 | 09/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,227,900 (-1,784) (-0.08%) | $52,578,440.00 |
| 14 | 09/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.96% | 6,738,666 (6,051) (0.09%) | $51,011,701.62 |
| 15 | 09/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,868,809 (-1,496) (-0.08%) | $49,953,264.57 |
| 16 | 09/27/2023 | CAREDX INC | CDNA | 14167L103 | 2.80% | 6,564,100 (-5,255) (-0.08%) | $48,311,776.00 |
| 17 | 09/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,086,511 (-1,670) (-0.08%) | $47,113,418.38 |
| 18 | 09/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.31% | 113,278 (-91) (-0.08%) | $39,838,739.82 |
| 19 | 09/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.27% | 196,402 (-157) (-0.08%) | $39,160,594.78 |
| 20 | 09/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 87,453 (-70) (-0.08%) | $36,652,426.83 |
| 21 | 09/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.13% | 2,817,843 (-2,256) (-0.08%) | $36,603,780.57 |
| 22 | 09/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.86% | 2,575,043 (-2,062) (-0.08%) | $32,059,285.35 |
| 23 | 09/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.73% | 12,730,261 (-10,193) (-0.08%) | $29,788,810.74 |
| 24 | 09/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.67% | 485,082 (-388) (-0.08%) | $28,755,660.96 |
| 25 | 09/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 692,495 (-554) (-0.08%) | $28,295,345.70 |
| 26 | 09/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.40% | 3,943,645 (14,941) (0.38%) | $24,056,234.50 |
| 27 | 09/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.35% | 2,276,400 (-1,822) (-0.08%) | $23,333,100.00 |
| 28 | 09/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 235,416 (-188) (-0.08%) | $23,099,017.92 |
| 29 | 09/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.32% | 27,249 (-22) (-0.08%) | $22,682,340.09 |
| 30 | 09/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.31% | 14,120,851 (-11,306) (-0.08%) | $22,522,757.35 |
| 31 | 09/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.26% | 2,547,913 (-2,040) (-0.08%) | $21,708,218.76 |
| 32 | 09/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.08% | 2,389,980 (-1,913) (-0.08%) | $18,665,743.80 |
| 33 | 09/27/2023 | PFIZER INC | PFE | 717081103 | 0.86% | 456,034 (-365) (-0.08%) | $14,775,501.60 |
| 34 | 09/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 12,491,169 (-10,002) (-0.08%) | $14,614,667.73 |
| 35 | 09/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.84% | 563,306 (-451) (-0.08%) | $14,533,294.80 |
| 36 | 09/27/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,183,539 (-4,951) (-0.08%) | $9,522,650.06 |
| 37 | 09/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,619,442 (-4,500) (-0.08%) | $6,855,719.24 |
| 38 | 09/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 8,979,532 (-7,190) (-0.08%) | $5,583,473.00 |
| 39 | 09/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,786,318 (-1,431) (-0.08%) | $857,432.64 |
| 40 | 09/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $116,866.08 | |
| 41 | 09/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 218,043 (-122,263) (-35.93%) | $218,042.91 |
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