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 | 10/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.89% | 2,513,863 (0) (0%) | $163,275,401.85 |
| 2 | 10/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.62% | 2,332,358 (0) (0%) | $109,270,972.30 |
| 3 | 10/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.75% | 11,549,571 (51,993) (0.45%) | $94,937,473.62 |
| 4 | 10/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.38% | 51,355,342 (114,696) (0.22%) | $88,844,741.66 |
| 5 | 10/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.71% | 2,793,779 (0) (0%) | $77,862,620.73 |
| 6 | 10/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.44% | 3,949,377 (0) (0%) | $73,260,943.35 |
| 7 | 10/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.95% | 1,518,557 (5,872) (0.39%) | $65,297,951.00 |
| 8 | 10/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 2,031,995 (5,025) (0.25%) | $61,996,167.45 |
| 9 | 10/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.52% | 3,582,702 (0) (0%) | $58,183,080.48 |
| 10 | 10/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.26% | 11,343,611 (0) (0%) | $53,768,716.14 |
| 11 | 10/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,850,791 (24,715) (0.87%) | $53,509,347.07 |
| 12 | 10/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.10% | 7,209,675 (0) (0%) | $51,260,789.25 |
| 13 | 10/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,955,838 (0) (0%) | $50,445,947.86 |
| 14 | 10/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,257,137 (0) (0%) | $50,243,869.62 |
| 15 | 10/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.88% | 1,874,793 (0) (0%) | $47,638,490.13 |
| 16 | 10/06/2023 | CAREDX INC | CDNA | 14167L103 | 2.73% | 6,585,113 (0) (0%) | $45,108,024.05 |
| 17 | 10/06/2023 | VERACYTE INC | VCYT | 92337F107 | 2.71% | 2,093,184 (0) (0%) | $44,689,478.40 |
| 18 | 10/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.44% | 113,642 (0) (0%) | $40,358,819.88 |
| 19 | 10/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.40% | 197,030 (0) (0%) | $39,681,842.00 |
| 20 | 10/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.07% | 2,826,867 (0) (0%) | $34,148,553.36 |
| 21 | 10/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.78% | 13,032,834 (0) (0%) | $29,454,204.84 |
| 22 | 10/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.73% | 486,634 (0) (0%) | $28,618,945.54 |
| 23 | 10/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.63% | 694,711 (0) (0%) | $26,947,839.69 |
| 24 | 10/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,977,806 (0) (0%) | $24,781,731.38 |
| 25 | 10/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.47% | 54,372 (-8,673) (-13.76%) | $24,297,759.36 |
| 26 | 10/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.47% | 236,161 (0) (0%) | $24,317,498.17 |
| 27 | 10/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 27,337 (0) (0%) | $22,720,327.44 |
| 28 | 10/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 14,166,075 (0) (0%) | $22,240,737.75 |
| 29 | 10/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.31% | 2,583,291 (0) (0%) | $21,699,644.40 |
| 30 | 10/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 2,283,688 (0) (0%) | $20,301,986.32 |
| 31 | 10/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,556,073 (0) (0%) | $17,585,782.24 |
| 32 | 10/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,397,625 (0) (0%) | $16,423,731.25 |
| 33 | 10/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 565,110 (0) (0%) | $16,190,401.50 |
| 34 | 10/06/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 457,494 (0) (0%) | $15,312,324.18 |
| 35 | 10/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 12,531,173 (0) (0%) | $14,661,472.41 |
| 36 | 10/06/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,203,343 (0) (0%) | $8,746,713.63 |
| 37 | 10/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,637,435 (0) (0%) | $6,764,922.00 |
| 38 | 10/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 9,008,292 (0) (0%) | $5,769,811.03 |
| 39 | 10/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,792,042 (0) (0%) | $636,533.32 |
| 40 | 10/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $86,480.90 | |
| 41 | 10/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.00% | 75,820 (-117,222) (-60.72%) | $75,820.07 |
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