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 | 10/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.46% | 2,491,797 (0) (0%) | $162,639,590.19 |
| 2 | 10/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.90% | 2,237,478 (-66,224) (-2.87%) | $107,354,194.44 |
| 3 | 10/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.92% | 11,532,511 (0) (0%) | $92,029,437.78 |
| 4 | 10/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.52% | 51,666,710 (61,747) (0.12%) | $85,766,738.60 |
| 5 | 10/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.66% | 3,914,705 (0) (0%) | $72,461,189.55 |
| 6 | 10/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 1,549,791 (241) (0.02%) | $68,671,239.21 |
| 7 | 10/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.18% | 2,769,249 (0) (0%) | $64,938,889.05 |
| 8 | 10/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.99% | 2,079,069 (0) (0%) | $62,018,628.27 |
| 9 | 10/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.51% | 3,551,253 (0) (0%) | $54,653,783.67 |
| 10 | 10/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.20% | 2,237,315 (0) (0%) | $49,802,631.90 |
| 11 | 10/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,845,719 (0) (0%) | $48,320,308.62 |
| 12 | 10/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.10% | 11,244,027 (0) (0%) | $48,180,655.70 |
| 13 | 10/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.93% | 7,146,380 (0) (0%) | $45,593,904.40 |
| 14 | 10/16/2023 | VERACYTE INC | VCYT | 92337F107 | 2.84% | 2,074,803 (0) (0%) | $44,151,807.84 |
| 15 | 10/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,858,337 (0) (0%) | $42,593,084.04 |
| 16 | 10/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.71% | 195,303 (0) (0%) | $42,206,931.33 |
| 17 | 10/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.69% | 112,641 (0) (0%) | $41,789,811.00 |
| 18 | 10/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.66% | 5,903,554 (0) (0%) | $41,442,949.08 |
| 19 | 10/16/2023 | CAREDX INC | CDNA | 14167L103 | 2.37% | 6,527,297 (0) (0%) | $36,879,228.05 |
| 20 | 10/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.11% | 2,802,051 (0) (0%) | $32,783,996.70 |
| 21 | 10/16/2023 | INCYTE CORP | INCY | 45337C102 | 1.79% | 482,366 (0) (0%) | $27,789,105.26 |
| 22 | 10/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 688,616 (0) (0%) | $26,518,602.16 |
| 23 | 10/16/2023 | MODERNA INC | MRNA | 60770K107 | 1.48% | 234,083 (0) (0%) | $23,010,358.90 |
| 24 | 10/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.47% | 12,918,412 (0) (0%) | $22,865,589.24 |
| 25 | 10/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 49,823 (-4,076) (-7.56%) | $22,650,034.03 |
| 26 | 10/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.46% | 27,095 (0) (0%) | $22,749,774.85 |
| 27 | 10/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,942,881 (0) (0%) | $22,198,420.03 |
| 28 | 10/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 14,041,708 (0) (0%) | $18,815,888.72 |
| 29 | 10/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,677,198 (143,565) (5.67%) | $17,053,751.26 |
| 30 | 10/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.06% | 2,327,408 (23,155) (1%) | $16,547,870.88 |
| 31 | 10/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.97% | 560,149 (0) (0%) | $15,140,827.47 |
| 32 | 10/16/2023 | PFIZER INC | PFE | 717081103 | 0.94% | 453,479 (0) (0%) | $14,561,210.69 |
| 33 | 10/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,376,571 (0) (0%) | $14,235,660.29 |
| 34 | 10/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.87% | 2,560,609 (0) (0%) | $13,520,015.52 |
| 35 | 10/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 12,421,161 (0) (0%) | $11,675,891.34 |
| 36 | 10/16/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 6,148,882 (0) (0%) | $7,932,057.78 |
| 37 | 10/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,587,935 (0) (0%) | $5,923,211.10 |
| 38 | 10/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 8,929,202 (0) (0%) | $5,478,958.35 |
| 39 | 10/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,540,191 (-1,576,813) (-50.59%) | $1,540,191.25 | |
| 40 | 10/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,776,300 (0) (0%) | $536,264.97 |
| 41 | 10/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $73,503.89 |
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