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 | 10/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.61% | 2,511,857 (-2,006) (-0.08%) | $157,493,433.90 |
| 2 | 10/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.60% | 2,330,496 (-1,862) (-0.08%) | $108,111,709.44 |
| 3 | 10/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.73% | 11,540,353 (-9,218) (-0.08%) | $93,823,069.89 |
| 4 | 10/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.39% | 51,314,354 (-40,988) (-0.08%) | $88,260,688.88 |
| 5 | 10/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.75% | 2,791,549 (-2,230) (-0.08%) | $77,744,639.65 |
| 6 | 10/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.50% | 3,946,225 (-3,152) (-0.08%) | $73,794,407.50 |
| 7 | 10/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.00% | 1,520,648 (2,091) (0.14%) | $65,479,102.88 |
| 8 | 10/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 2,042,456 (10,461) (0.51%) | $61,355,378.24 |
| 9 | 10/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.65% | 3,579,843 (-2,859) (-0.08%) | $59,854,974.96 |
| 10 | 10/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.25% | 11,334,557 (-9,054) (-0.08%) | $53,272,417.90 |
| 11 | 10/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,868,629 (17,838) (0.63%) | $51,979,557.48 |
| 12 | 10/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.09% | 7,203,920 (-5,755) (-0.08%) | $50,643,557.60 |
| 13 | 10/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.98% | 5,951,084 (-4,754) (-0.08%) | $48,798,888.80 |
| 14 | 10/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.95% | 2,255,335 (-1,802) (-0.08%) | $48,331,829.05 |
| 15 | 10/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.87% | 1,873,297 (-1,496) (-0.08%) | $47,019,754.70 |
| 16 | 10/09/2023 | VERACYTE INC | VCYT | 92337F107 | 2.75% | 2,091,513 (-1,671) (-0.08%) | $45,072,105.15 |
| 17 | 10/09/2023 | CAREDX INC | CDNA | 14167L103 | 2.61% | 6,579,857 (-5,256) (-0.08%) | $42,834,869.07 |
| 18 | 10/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.52% | 196,873 (-157) (-0.08%) | $41,264,580.80 |
| 19 | 10/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.50% | 113,551 (-91) (-0.08%) | $40,948,761.62 |
| 20 | 10/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.14% | 2,824,611 (-2,256) (-0.08%) | $35,138,160.84 |
| 21 | 10/09/2023 | INCYTE CORP | INCY | 45337C102 | 1.70% | 486,246 (-388) (-0.08%) | $27,876,483.18 |
| 22 | 10/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.69% | 13,022,432 (-10,402) (-0.08%) | $27,607,555.84 |
| 23 | 10/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.64% | 694,156 (-555) (-0.08%) | $26,843,012.52 |
| 24 | 10/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.52% | 54,329 (-43) (-0.08%) | $24,862,036.98 |
| 25 | 10/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.50% | 235,973 (-188) (-0.08%) | $24,512,875.24 |
| 26 | 10/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,974,631 (-3,175) (-0.08%) | $23,728,547.07 |
| 27 | 10/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.39% | 27,315 (-22) (-0.08%) | $22,850,909.55 |
| 28 | 10/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.33% | 14,154,768 (-11,307) (-0.08%) | $21,798,342.72 |
| 29 | 10/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,281,865 (-1,823) (-0.08%) | $20,262,961.20 |
| 30 | 10/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.22% | 2,581,229 (-2,062) (-0.08%) | $20,017,430.90 |
| 31 | 10/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,554,033 (-2,040) (-0.08%) | $18,184,714.96 |
| 32 | 10/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.01% | 2,395,711 (-1,914) (-0.08%) | $16,482,491.68 |
| 33 | 10/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 564,659 (-451) (-0.08%) | $16,081,488.32 |
| 34 | 10/09/2023 | PFIZER INC | PFE | 717081103 | 0.92% | 457,129 (-365) (-0.08%) | $15,144,683.77 |
| 35 | 10/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 12,521,171 (-10,002) (-0.08%) | $13,773,288.10 |
| 36 | 10/09/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 6,198,392 (-4,951) (-0.08%) | $8,305,845.28 |
| 37 | 10/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,632,935 (-4,500) (-0.08%) | $6,590,533.95 |
| 38 | 10/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 9,001,102 (-7,190) (-0.08%) | $5,986,632.94 |
| 39 | 10/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.34% | 5,524,451 (5,448,631) (7186.27%) | $5,524,451.27 | |
| 40 | 10/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,790,610 (-1,432) (-0.08%) | $651,782.04 |
| 41 | 10/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $88,623.44 |
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