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 | 10/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.89% | 2,511,857 (0) (0%) | $166,033,747.70 |
| 2 | 10/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.47% | 2,330,496 (0) (0%) | $108,717,638.40 |
| 3 | 10/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.21% | 11,547,160 (0) (0%) | $104,270,854.80 |
| 4 | 10/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.47% | 51,341,375 (0) (0%) | $91,901,061.25 |
| 5 | 10/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.57% | 3,946,225 (0) (0%) | $76,833,000.75 |
| 6 | 10/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.54% | 2,791,549 (0) (0%) | $76,265,118.68 |
| 7 | 10/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.06% | 1,555,683 (2,676) (0.17%) | $68,201,142.72 |
| 8 | 10/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.74% | 2,082,695 (4,610) (0.22%) | $62,751,600.35 |
| 9 | 10/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 3,579,843 (0) (0%) | $61,394,307.45 |
| 10 | 10/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.34% | 11,334,557 (0) (0%) | $56,106,057.15 |
| 11 | 10/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.32% | 2,868,629 (0) (0%) | $55,680,088.89 |
| 12 | 10/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.05% | 5,951,084 (0) (0%) | $51,298,344.08 |
| 13 | 10/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.03% | 7,203,920 (0) (0%) | $50,931,714.40 |
| 14 | 10/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.99% | 2,255,335 (0) (0%) | $50,248,863.80 |
| 15 | 10/11/2023 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,091,513 (0) (0%) | $47,184,533.28 |
| 16 | 10/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.77% | 1,873,297 (0) (0%) | $46,457,765.60 |
| 17 | 10/11/2023 | CAREDX INC | CDNA | 14167L103 | 2.56% | 6,579,857 (0) (0%) | $42,966,466.21 |
| 18 | 10/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.51% | 196,873 (0) (0%) | $42,107,197.24 |
| 19 | 10/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.44% | 113,551 (0) (0%) | $40,943,084.07 |
| 20 | 10/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.11% | 2,824,611 (0) (0%) | $35,364,129.72 |
| 21 | 10/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.69% | 694,156 (0) (0%) | $28,439,571.32 |
| 22 | 10/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.66% | 486,246 (0) (0%) | $27,832,721.04 |
| 23 | 10/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 54,329 (0) (0%) | $24,881,595.42 |
| 24 | 10/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 13,022,432 (0) (0%) | $24,872,845.12 |
| 25 | 10/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.47% | 235,973 (0) (0%) | $24,642,660.39 |
| 26 | 10/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 3,974,631 (0) (0%) | $23,331,083.97 |
| 27 | 10/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 27,315 (0) (0%) | $22,806,932.40 |
| 28 | 10/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 14,154,768 (0) (0%) | $21,232,152.00 |
| 29 | 10/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.15% | 2,281,865 (0) (0%) | $19,236,121.95 |
| 30 | 10/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.08% | 2,581,229 (0) (0%) | $18,146,039.87 |
| 31 | 10/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,554,033 (0) (0%) | $17,163,101.76 |
| 32 | 10/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 564,659 (0) (0%) | $16,222,653.07 |
| 33 | 10/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,395,711 (0) (0%) | $15,883,563.93 |
| 34 | 10/11/2023 | PFIZER INC | PFE | 717081103 | 0.90% | 457,129 (0) (0%) | $15,162,968.93 |
| 35 | 10/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.81% | 12,521,171 (0) (0%) | $13,648,076.39 |
| 36 | 10/11/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 6,198,392 (0) (0%) | $8,770,724.68 |
| 37 | 10/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.47% | 7,921,172 (2,396,721) (43.38%) | $7,921,171.89 | |
| 38 | 10/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,632,935 (0) (0%) | $6,759,522.00 |
| 39 | 10/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 9,001,102 (0) (0%) | $6,153,153.33 |
| 40 | 10/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,790,610 (0) (0%) | $591,438.48 |
| 41 | 10/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $80,418.47 |
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