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 | 09/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.70% | 2,519,881 (14,042) (0.56%) | $169,991,172.26 |
| 2 | 09/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.29% | 2,337,948 (13,027) (0.56%) | $110,187,489.24 |
| 3 | 09/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.49% | 11,519,899 (64,204) (0.56%) | $96,306,355.64 |
| 4 | 09/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.18% | 50,978,955 (284,123) (0.56%) | $90,742,539.90 |
| 5 | 09/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.37% | 2,800,469 (3,806) (0.14%) | $76,564,822.46 |
| 6 | 09/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 3,958,833 (22,064) (0.56%) | $74,703,178.71 |
| 7 | 09/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,508,862 (8,407) (0.56%) | $71,112,666.06 |
| 8 | 09/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 2,024,588 (11,284) (0.56%) | $64,969,028.92 |
| 9 | 09/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.66% | 11,370,770 (63,371) (0.56%) | $64,131,142.80 |
| 10 | 09/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.65% | 5,970,097 (33,271) (0.56%) | $63,939,738.87 |
| 11 | 09/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.34% | 3,591,279 (20,013) (0.56%) | $58,501,934.91 |
| 12 | 09/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,831,598 (15,778) (0.56%) | $58,161,022.92 |
| 13 | 09/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.10% | 2,240,388 (12,488) (0.56%) | $54,351,812.88 |
| 14 | 09/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.01% | 6,776,431 (37,765) (0.56%) | $52,720,633.18 |
| 15 | 09/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.92% | 1,879,281 (10,472) (0.56%) | $51,116,443.20 |
| 16 | 09/28/2023 | CAREDX INC | CDNA | 14167L103 | 2.78% | 6,600,885 (36,785) (0.56%) | $48,648,522.45 |
| 17 | 09/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.74% | 2,098,201 (11,690) (0.56%) | $47,964,874.86 |
| 18 | 09/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.27% | 197,501 (1,099) (0.56%) | $39,863,601.84 |
| 19 | 09/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.27% | 113,915 (637) (0.56%) | $39,830,379.75 |
| 20 | 09/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.13% | 87,943 (490) (0.56%) | $37,347,633.24 |
| 21 | 09/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 2,833,635 (15,792) (0.56%) | $35,788,810.05 |
| 22 | 09/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.87% | 2,589,477 (14,434) (0.56%) | $32,808,673.59 |
| 23 | 09/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.71% | 12,823,860 (93,599) (0.74%) | $30,007,832.40 |
| 24 | 09/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 487,798 (2,716) (0.56%) | $28,833,739.78 |
| 25 | 09/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 696,373 (3,878) (0.56%) | $28,753,241.17 |
| 26 | 09/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,965,744 (22,099) (0.56%) | $25,698,021.12 |
| 27 | 09/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 14,199,993 (79,142) (0.56%) | $23,571,988.38 |
| 28 | 09/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.34% | 236,732 (1,316) (0.56%) | $23,540,630.08 |
| 29 | 09/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.30% | 27,403 (154) (0.57%) | $22,814,641.68 |
| 30 | 09/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,289,161 (12,761) (0.56%) | $21,838,595.94 |
| 31 | 09/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.22% | 2,562,193 (14,280) (0.56%) | $21,317,445.76 |
| 32 | 09/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.06% | 2,403,371 (13,391) (0.56%) | $18,505,956.70 |
| 33 | 09/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.89% | 566,463 (3,157) (0.56%) | $15,645,708.06 |
| 34 | 09/28/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 458,589 (2,555) (0.56%) | $14,720,706.90 |
| 35 | 09/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 12,561,176 (70,007) (0.56%) | $14,570,964.16 |
| 36 | 09/28/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 6,218,196 (34,657) (0.56%) | $9,513,839.88 |
| 37 | 09/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,650,935 (31,493) (0.56%) | $6,950,650.05 |
| 38 | 09/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 9,029,862 (50,330) (0.56%) | $5,665,335.42 |
| 39 | 09/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,796,335 (10,017) (0.56%) | $862,240.80 |
| 40 | 09/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $116,866.08 | |
| 41 | 09/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 143,210 (-74,833) (-34.32%) | $143,210.44 |
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