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 | 10/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.00% | 2,513,863 (-14,042) (-0.56%) | $163,526,788.15 |
| 2 | 10/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.23% | 2,332,358 (-13,034) (-0.56%) | $101,854,073.86 |
| 3 | 10/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.63% | 11,497,578 (-59,009) (-0.51%) | $92,095,599.78 |
| 4 | 10/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.14% | 51,240,646 (99,335) (0.19%) | $84,034,659.44 |
| 5 | 10/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.68% | 2,793,779 (-15,610) (-0.56%) | $76,549,544.60 |
| 6 | 10/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,949,377 (-22,064) (-0.56%) | $72,510,561.72 |
| 7 | 10/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.85% | 1,512,685 (-981) (-0.06%) | $62,957,949.70 |
| 8 | 10/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 3,582,702 (-20,013) (-0.56%) | $59,795,296.38 |
| 9 | 10/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.59% | 2,026,970 (-4,066) (-0.2%) | $58,660,511.80 |
| 10 | 10/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.55% | 5,955,838 (-33,271) (-0.56%) | $58,069,420.50 |
| 11 | 10/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 11,343,611 (-63,371) (-0.56%) | $54,562,768.91 |
| 12 | 10/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.23% | 2,826,076 (-14,538) (-0.51%) | $52,819,360.44 |
| 13 | 10/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.16% | 7,209,675 (-40,278) (-0.56%) | $51,621,273.00 |
| 14 | 10/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.97% | 2,257,137 (-12,607) (-0.56%) | $48,618,730.98 |
| 15 | 10/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.88% | 1,874,793 (-10,472) (-0.56%) | $47,113,548.09 |
| 16 | 10/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,093,184 (-11,697) (-0.56%) | $44,961,592.32 |
| 17 | 10/05/2023 | CAREDX INC | CDNA | 14167L103 | 2.70% | 6,585,113 (-36,792) (-0.56%) | $44,186,108.23 |
| 18 | 10/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.45% | 113,642 (-637) (-0.56%) | $40,112,216.74 |
| 19 | 10/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.42% | 197,030 (-1,099) (-0.55%) | $39,500,574.40 |
| 20 | 10/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.07% | 2,826,867 (-15,792) (-0.56%) | $33,894,135.33 |
| 21 | 10/05/2023 | INCYTE CORP | INCY | 45337C102 | 1.73% | 486,634 (-2,716) (-0.56%) | $28,302,633.44 |
| 22 | 10/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.70% | 63,045 (-15,696) (-19.93%) | $27,765,648.45 |
| 23 | 10/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 694,711 (-3,878) (-0.56%) | $27,621,709.36 |
| 24 | 10/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.65% | 13,032,834 (-72,814) (-0.56%) | $26,977,966.38 |
| 25 | 10/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.52% | 3,977,806 (-22,225) (-0.56%) | $24,861,287.50 |
| 26 | 10/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.51% | 236,161 (-1,323) (-0.56%) | $24,622,145.86 |
| 27 | 10/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.40% | 2,583,291 (-14,434) (-0.56%) | $22,913,791.17 |
| 28 | 10/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 27,337 (-154) (-0.56%) | $22,279,381.63 |
| 29 | 10/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 14,166,075 (-79,142) (-0.56%) | $21,815,755.50 |
| 30 | 10/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,283,688 (-12,761) (-0.56%) | $19,868,085.60 |
| 31 | 10/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 2,556,073 (-14,280) (-0.56%) | $16,895,642.53 |
| 32 | 10/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 565,110 (-3,157) (-0.56%) | $15,936,102.00 |
| 33 | 10/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.97% | 2,397,625 (-13,398) (-0.56%) | $15,896,253.75 |
| 34 | 10/05/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 457,494 (-2,555) (-0.56%) | $15,239,125.14 |
| 35 | 10/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 12,531,173 (-70,007) (-0.56%) | $13,658,978.57 |
| 36 | 10/05/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,203,343 (-34,657) (-0.56%) | $9,491,114.79 |
| 37 | 10/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,637,435 (-31,500) (-0.56%) | $6,426,675.90 |
| 38 | 10/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 9,008,292 (-50,330) (-0.56%) | $5,802,240.88 |
| 39 | 10/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,792,042 (-10,017) (-0.56%) | $713,232.72 |
| 40 | 10/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $96,901.46 | |
| 41 | 10/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 193,042 (-179,692) (-48.21%) | $193,041.70 |
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