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 | 10/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.93% | 2,527,905 (0) (0%) | $167,928,729.15 |
| 2 | 10/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.02% | 2,345,392 (0) (0%) | $101,860,374.56 |
| 3 | 10/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.50% | 11,556,587 (0) (0%) | $93,030,525.35 |
| 4 | 10/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.17% | 51,141,311 (0) (0%) | $87,451,641.81 |
| 5 | 10/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.57% | 2,809,389 (0) (0%) | $77,314,385.28 |
| 6 | 10/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.33% | 3,971,441 (0) (0%) | $73,193,657.63 |
| 7 | 10/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.80% | 1,513,666 (0) (0%) | $64,194,575.06 |
| 8 | 10/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.71% | 5,989,109 (0) (0%) | $62,705,971.23 |
| 9 | 10/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.67% | 3,602,715 (0) (0%) | $62,110,806.60 |
| 10 | 10/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.53% | 2,031,036 (0) (0%) | $59,732,768.76 |
| 11 | 10/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 11,406,982 (0) (0%) | $59,202,236.58 |
| 12 | 10/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,840,614 (0) (0%) | $54,454,570.38 |
| 13 | 10/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.07% | 7,249,953 (451,942) (6.65%) | $51,909,663.48 |
| 14 | 10/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.89% | 2,269,744 (22,220) (0.99%) | $48,799,496.00 |
| 15 | 10/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.86% | 1,885,265 (0) (0%) | $48,375,899.90 |
| 16 | 10/03/2023 | VERACYTE INC | VCYT | 92337F107 | 2.73% | 2,104,881 (0) (0%) | $46,223,186.76 |
| 17 | 10/03/2023 | CAREDX INC | CDNA | 14167L103 | 2.69% | 6,621,905 (0) (0%) | $45,426,268.30 |
| 18 | 10/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.36% | 198,129 (0) (0%) | $39,859,592.22 |
| 19 | 10/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.35% | 114,279 (0) (0%) | $39,749,664.57 |
| 20 | 10/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.10% | 79,240 (-8,983) (-10.18%) | $35,485,256.80 |
| 21 | 10/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.98% | 2,842,659 (0) (0%) | $33,486,523.02 |
| 22 | 10/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.81% | 2,597,725 (0) (0%) | $30,627,177.75 |
| 23 | 10/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 12,957,553 (92,853) (0.72%) | $30,579,825.08 |
| 24 | 10/03/2023 | INCYTE CORP | INCY | 45337C102 | 1.68% | 489,350 (0) (0%) | $28,411,661.00 |
| 25 | 10/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 698,589 (0) (0%) | $28,285,868.61 |
| 26 | 10/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 4,000,031 (21,659) (0.54%) | $25,480,197.47 |
| 27 | 10/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.45% | 237,484 (0) (0%) | $24,534,472.04 |
| 28 | 10/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 27,491 (0) (0%) | $22,488,462.73 |
| 29 | 10/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 14,245,217 (0) (0%) | $22,364,990.69 |
| 30 | 10/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,296,449 (0) (0%) | $20,070,964.26 |
| 31 | 10/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,570,353 (0) (0%) | $18,583,652.19 |
| 32 | 10/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 568,267 (0) (0%) | $16,582,031.06 |
| 33 | 10/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.98% | 2,411,023 (0) (0%) | $16,563,728.01 |
| 34 | 10/03/2023 | PFIZER INC | PFE | 717081103 | 0.92% | 460,049 (0) (0%) | $15,614,063.06 |
| 35 | 10/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.83% | 12,601,180 (0) (0%) | $14,113,321.60 |
| 36 | 10/03/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,238,000 (0) (0%) | $9,793,660.00 |
| 37 | 10/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,668,935 (0) (0%) | $7,142,858.10 |
| 38 | 10/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 9,058,622 (0) (0%) | $6,245,919.87 |
| 39 | 10/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,802,059 (0) (0%) | $774,705.16 |
| 40 | 10/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 364,205 (14,320) (4.09%) | $364,205.49 | |
| 41 | 10/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,668.18 |
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