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 | 10/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.15% | 2,511,857 (0) (0%) | $168,018,114.73 |
| 2 | 10/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.60% | 2,330,496 (0) (0%) | $109,323,567.36 |
| 3 | 10/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.32% | 11,577,561 (30,401) (0.26%) | $104,545,375.83 |
| 4 | 10/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.49% | 51,908,029 (566,654) (1.1%) | $90,839,050.75 |
| 5 | 10/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.62% | 3,946,225 (0) (0%) | $76,477,840.50 |
| 6 | 10/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.43% | 2,791,549 (0) (0%) | $73,306,076.74 |
| 7 | 10/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.21% | 1,558,895 (3,212) (0.21%) | $69,729,373.35 |
| 8 | 10/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 2,088,530 (5,835) (0.28%) | $63,178,032.50 |
| 9 | 10/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.68% | 3,579,843 (0) (0%) | $60,928,927.86 |
| 10 | 10/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,868,629 (0) (0%) | $55,249,794.54 |
| 11 | 10/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.26% | 11,334,557 (0) (0%) | $53,952,491.32 |
| 12 | 10/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.04% | 2,255,335 (0) (0%) | $50,316,523.85 |
| 13 | 10/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.02% | 5,951,084 (0) (0%) | $50,048,616.44 |
| 14 | 10/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.97% | 7,203,920 (0) (0%) | $49,130,734.40 |
| 15 | 10/12/2023 | VERACYTE INC | VCYT | 92337F107 | 2.82% | 2,091,513 (0) (0%) | $46,682,570.16 |
| 16 | 10/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.73% | 1,873,297 (0) (0%) | $45,240,122.55 |
| 17 | 10/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.58% | 196,873 (0) (0%) | $42,666,316.56 |
| 18 | 10/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.51% | 113,551 (0) (0%) | $41,474,502.75 |
| 19 | 10/12/2023 | CAREDX INC | CDNA | 14167L103 | 2.34% | 6,579,857 (0) (0%) | $38,689,559.16 |
| 20 | 10/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.09% | 2,824,611 (0) (0%) | $34,657,976.97 |
| 21 | 10/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.72% | 694,156 (0) (0%) | $28,453,454.44 |
| 22 | 10/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.67% | 486,246 (0) (0%) | $27,696,572.16 |
| 23 | 10/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.54% | 54,329 (0) (0%) | $25,429,231.74 |
| 24 | 10/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.48% | 3,974,631 (0) (0%) | $24,523,473.27 |
| 25 | 10/12/2023 | MODERNA INC | MRNA | 60770K107 | 1.46% | 235,973 (0) (0%) | $24,248,585.48 |
| 26 | 10/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.45% | 13,022,432 (0) (0%) | $23,961,274.88 |
| 27 | 10/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.38% | 27,315 (0) (0%) | $22,837,252.05 |
| 28 | 10/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 14,154,768 (0) (0%) | $20,807,508.96 |
| 29 | 10/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.02% | 2,581,229 (0) (0%) | $16,803,800.79 |
| 30 | 10/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,554,033 (0) (0%) | $16,933,238.79 |
| 31 | 10/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.01% | 2,281,865 (0) (0%) | $16,771,707.75 |
| 32 | 10/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 564,659 (0) (0%) | $16,002,436.06 |
| 33 | 10/12/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 457,129 (0) (0%) | $15,135,541.19 |
| 34 | 10/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.89% | 2,395,711 (0) (0%) | $14,661,751.32 |
| 35 | 10/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 12,521,171 (0) (0%) | $12,896,806.13 |
| 36 | 10/12/2023 | CERUS CORP | CERS | 157085101 | 0.49% | 6,198,392 (0) (0%) | $8,057,909.60 |
| 37 | 10/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.36% | 5,632,935 (0) (0%) | $6,027,240.45 |
| 38 | 10/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 9,001,102 (0) (0%) | $5,742,703.08 |
| 39 | 10/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,372,570 (-4,548,602) (-57.42%) | $3,372,570.20 | |
| 40 | 10/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,790,610 (0) (0%) | $566,011.82 |
| 41 | 10/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $76,961.18 |
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