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 | 09/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.99% | 2,527,905 (8,024) (0.32%) | $174,829,909.80 |
| 2 | 09/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.20% | 2,345,392 (7,444) (0.32%) | $108,497,833.92 |
| 3 | 09/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.52% | 11,556,587 (36,688) (0.32%) | $96,613,067.32 |
| 4 | 09/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.02% | 51,141,311 (162,356) (0.32%) | $87,963,054.92 |
| 5 | 09/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.39% | 2,809,389 (8,920) (0.32%) | $76,921,070.82 |
| 6 | 09/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 3,971,441 (12,608) (0.32%) | $73,590,801.73 |
| 7 | 09/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 1,513,666 (4,804) (0.32%) | $69,235,082.84 |
| 8 | 09/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.68% | 2,031,036 (6,448) (0.32%) | $64,505,703.36 |
| 9 | 09/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.68% | 5,989,109 (19,012) (0.32%) | $64,442,812.84 |
| 10 | 09/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.62% | 11,406,982 (36,212) (0.32%) | $63,308,750.10 |
| 11 | 09/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.45% | 3,602,715 (11,436) (0.32%) | $60,417,530.55 |
| 12 | 09/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,840,614 (9,016) (0.32%) | $58,403,023.84 |
| 13 | 09/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 2,247,524 (7,136) (0.32%) | $53,985,526.48 |
| 14 | 09/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.02% | 6,798,011 (21,580) (0.32%) | $52,820,545.47 |
| 15 | 09/29/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,104,881 (6,680) (0.32%) | $48,222,823.71 |
| 16 | 09/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,885,265 (5,984) (0.32%) | $47,961,141.60 |
| 17 | 09/29/2023 | CAREDX INC | CDNA | 14167L103 | 2.66% | 6,621,905 (21,020) (0.32%) | $46,618,211.20 |
| 18 | 09/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.30% | 198,129 (628) (0.32%) | $40,188,486.36 |
| 19 | 09/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.30% | 114,279 (364) (0.32%) | $40,283,347.50 |
| 20 | 09/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.17% | 88,223 (280) (0.32%) | $38,014,408.47 |
| 21 | 09/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 2,842,659 (9,024) (0.32%) | $36,840,860.64 |
| 22 | 09/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.82% | 2,597,725 (8,248) (0.32%) | $31,874,085.75 |
| 23 | 09/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.73% | 12,864,700 (40,840) (0.32%) | $30,360,692.00 |
| 24 | 09/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.65% | 698,589 (2,216) (0.32%) | $28,816,796.25 |
| 25 | 09/29/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 489,350 (1,552) (0.32%) | $28,680,803.50 |
| 26 | 09/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.46% | 3,978,372 (12,628) (0.32%) | $25,541,148.24 |
| 27 | 09/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.38% | 14,245,217 (45,224) (0.32%) | $24,216,868.90 |
| 28 | 09/29/2023 | MODERNA INC | MRNA | 60770K107 | 1.36% | 237,484 (752) (0.32%) | $23,812,520.68 |
| 29 | 09/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.31% | 27,491 (88) (0.32%) | $22,943,163.87 |
| 30 | 09/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,296,449 (7,288) (0.32%) | $21,816,265.50 |
| 31 | 09/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,570,353 (8,160) (0.32%) | $20,922,673.42 |
| 32 | 09/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,411,023 (7,652) (0.32%) | $18,058,562.27 |
| 33 | 09/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 568,267 (1,804) (0.32%) | $17,082,106.02 |
| 34 | 09/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.87% | 12,601,180 (40,004) (0.32%) | $15,247,427.80 |
| 35 | 09/29/2023 | PFIZER INC | PFE | 717081103 | 0.84% | 460,049 (1,460) (0.32%) | $14,762,972.41 |
| 36 | 09/29/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 6,238,000 (19,804) (0.32%) | $9,793,660.00 |
| 37 | 09/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,668,935 (18,000) (0.32%) | $6,746,032.65 |
| 38 | 09/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 9,058,622 (28,760) (0.32%) | $5,503,112.87 |
| 39 | 09/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,802,059 (5,724) (0.32%) | $810,926.55 |
| 40 | 09/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $109,561.95 | |
| 41 | 09/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 50,670 (-92,540) (-64.62%) | $50,670.31 |
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