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 | 10/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.95% | 2,527,905 (0) (0%) | $165,830,568.00 |
| 2 | 10/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.10% | 2,345,392 (0) (0%) | $101,766,558.88 |
| 3 | 10/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.44% | 11,556,587 (0) (0%) | $90,603,642.08 |
| 4 | 10/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.91% | 51,141,311 (0) (0%) | $81,826,097.60 |
| 5 | 10/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.61% | 2,809,389 (0) (0%) | $76,808,695.26 |
| 6 | 10/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 3,971,441 (0) (0%) | $73,352,515.27 |
| 7 | 10/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.90% | 1,513,666 (0) (0%) | $64,996,818.04 |
| 8 | 10/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.63% | 5,989,109 (0) (0%) | $60,549,891.99 |
| 9 | 10/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.62% | 2,031,036 (0) (0%) | $60,281,148.48 |
| 10 | 10/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.57% | 11,406,982 (0) (0%) | $59,544,446.04 |
| 11 | 10/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.46% | 3,602,715 (0) (0%) | $57,715,494.30 |
| 12 | 10/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.21% | 7,249,953 (0) (0%) | $53,577,152.67 |
| 13 | 10/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.13% | 2,840,614 (0) (0%) | $52,182,079.18 |
| 14 | 10/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,269,744 (0) (0%) | $50,819,568.16 |
| 15 | 10/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.77% | 1,885,265 (0) (0%) | $46,170,139.85 |
| 16 | 10/04/2023 | CAREDX INC | CDNA | 14167L103 | 2.76% | 6,621,905 (0) (0%) | $46,022,239.75 |
| 17 | 10/04/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,104,881 (0) (0%) | $45,170,746.26 |
| 18 | 10/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.38% | 198,129 (0) (0%) | $39,675,332.25 |
| 19 | 10/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.37% | 114,279 (0) (0%) | $39,443,396.85 |
| 20 | 10/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 2,842,659 (0) (0%) | $34,936,279.11 |
| 21 | 10/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 2.06% | 78,741 (-499) (-0.63%) | $34,265,720.97 |
| 22 | 10/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 13,105,648 (148,095) (1.14%) | $30,142,990.40 |
| 23 | 10/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.75% | 2,597,725 (0) (0%) | $29,224,406.25 |
| 24 | 10/04/2023 | INCYTE CORP | INCY | 45337C102 | 1.72% | 489,350 (0) (0%) | $28,656,336.00 |
| 25 | 10/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.67% | 698,589 (0) (0%) | $27,789,870.42 |
| 26 | 10/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 4,000,031 (0) (0%) | $24,640,190.96 |
| 27 | 10/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.47% | 237,484 (0) (0%) | $24,479,850.72 |
| 28 | 10/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 27,491 (0) (0%) | $22,221,250.21 |
| 29 | 10/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 14,245,217 (0) (0%) | $21,652,729.84 |
| 30 | 10/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,296,449 (0) (0%) | $20,874,721.41 |
| 31 | 10/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,570,353 (0) (0%) | $17,349,882.75 |
| 32 | 10/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 568,267 (0) (0%) | $16,360,406.93 |
| 33 | 10/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,411,023 (0) (0%) | $16,057,413.18 |
| 34 | 10/04/2023 | PFIZER INC | PFE | 717081103 | 0.94% | 460,049 (0) (0%) | $15,595,661.10 |
| 35 | 10/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 12,601,180 (0) (0%) | $13,231,239.00 |
| 36 | 10/04/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 6,238,000 (0) (0%) | $9,294,620.00 |
| 37 | 10/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,668,935 (0) (0%) | $6,632,653.95 |
| 38 | 10/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 9,058,622 (0) (0%) | $6,069,276.74 |
| 39 | 10/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,802,059 (0) (0%) | $722,625.66 |
| 40 | 10/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 372,734 (8,529) (2.34%) | $372,733.67 | |
| 41 | 10/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,631.87 |
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