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 | 10/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.38% | 2,491,797 (-20,060) (-0.8%) | $160,945,168.23 |
| 2 | 10/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.85% | 2,303,702 (-26,794) (-1.15%) | $106,200,662.20 |
| 3 | 10/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.98% | 11,532,511 (-45,050) (-0.39%) | $92,721,388.44 |
| 4 | 10/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.39% | 51,604,963 (-303,066) (-0.58%) | $83,600,040.06 |
| 5 | 10/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.68% | 3,914,705 (-31,520) (-0.8%) | $72,578,630.70 |
| 6 | 10/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.30% | 1,549,550 (-9,345) (-0.6%) | $66,677,136.50 |
| 7 | 10/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.24% | 2,769,249 (-22,300) (-0.8%) | $65,769,663.75 |
| 8 | 10/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 2,079,069 (-9,461) (-0.45%) | $60,105,884.79 |
| 9 | 10/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 3,551,253 (-28,590) (-0.8%) | $58,169,524.14 |
| 10 | 10/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 2,845,719 (-22,910) (-0.8%) | $49,515,510.60 |
| 11 | 10/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.13% | 11,244,027 (-90,530) (-0.8%) | $48,574,196.64 |
| 12 | 10/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.06% | 2,237,315 (-18,020) (-0.8%) | $47,453,451.15 |
| 13 | 10/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.92% | 7,146,380 (-57,540) (-0.8%) | $45,236,585.40 |
| 14 | 10/13/2023 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,074,803 (-16,710) (-0.8%) | $43,612,359.06 |
| 15 | 10/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,858,337 (-14,960) (-0.8%) | $43,447,919.06 |
| 16 | 10/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.77% | 5,903,554 (-47,530) (-0.8%) | $42,977,873.12 |
| 17 | 10/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.72% | 195,303 (-1,570) (-0.8%) | $42,179,588.91 |
| 18 | 10/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.67% | 112,641 (-910) (-0.8%) | $41,451,888.00 |
| 19 | 10/13/2023 | CAREDX INC | CDNA | 14167L103 | 2.24% | 6,527,297 (-52,560) (-0.8%) | $34,790,493.01 |
| 20 | 10/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.08% | 2,802,051 (-22,560) (-0.8%) | $32,251,607.01 |
| 21 | 10/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.76% | 482,366 (-3,880) (-0.8%) | $27,287,444.62 |
| 22 | 10/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.73% | 688,616 (-5,540) (-0.8%) | $26,821,593.20 |
| 23 | 10/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.63% | 53,899 (-430) (-0.79%) | $25,302,885.55 |
| 24 | 10/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.52% | 234,083 (-1,890) (-0.8%) | $23,590,884.74 |
| 25 | 10/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.47% | 12,918,412 (-104,020) (-0.8%) | $22,736,405.12 |
| 26 | 10/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.46% | 27,095 (-220) (-0.81%) | $22,718,886.55 |
| 27 | 10/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.41% | 3,942,881 (-31,750) (-0.8%) | $21,843,560.74 |
| 28 | 10/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 14,041,708 (-113,060) (-0.8%) | $19,377,557.04 |
| 29 | 10/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,533,633 (-20,400) (-0.8%) | $15,784,533.59 |
| 30 | 10/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 0.99% | 2,304,253 (22,388) (0.98%) | $15,323,282.45 |
| 31 | 10/13/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 453,479 (-3,650) (-0.8%) | $14,928,528.68 |
| 32 | 10/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 560,149 (-4,510) (-0.8%) | $14,939,173.83 |
| 33 | 10/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,560,609 (-20,620) (-0.8%) | $14,339,410.40 |
| 34 | 10/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,376,571 (-19,140) (-0.8%) | $13,974,237.48 |
| 35 | 10/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,421,161 (-100,010) (-0.8%) | $11,018,811.92 |
| 36 | 10/13/2023 | CERUS CORP | CERS | 157085101 | 0.50% | 6,148,882 (-49,510) (-0.8%) | $7,747,591.32 |
| 37 | 10/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,587,935 (-45,000) (-0.8%) | $5,923,211.10 |
| 38 | 10/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 8,929,202 (-71,900) (-0.8%) | $5,549,499.04 |
| 39 | 10/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,117,004 (-255,566) (-7.58%) | $3,117,003.51 | |
| 40 | 10/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,776,300 (-14,310) (-0.8%) | $564,863.40 |
| 41 | 10/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $77,423.78 |
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