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 | 10/17/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.60% | 2,475,749 (-16,048) (-0.64%) | $165,701,880.57 |
| 2 | 10/17/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.84% | 2,223,070 (-14,408) (-0.64%) | $107,018,589.80 |
| 3 | 10/17/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.85% | 11,458,231 (-74,280) (-0.64%) | $91,436,683.38 |
| 4 | 10/17/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.52% | 51,338,125 (-328,585) (-0.64%) | $86,248,050.00 |
| 5 | 10/17/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 3,889,489 (-25,216) (-0.64%) | $73,589,131.88 |
| 6 | 10/17/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 1,544,236 (-5,555) (-0.36%) | $69,197,215.16 |
| 7 | 10/17/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.29% | 2,751,417 (-17,832) (-0.64%) | $67,107,060.63 |
| 8 | 10/17/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 2,065,677 (-13,392) (-0.64%) | $61,206,009.51 |
| 9 | 10/17/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.66% | 3,528,381 (-22,872) (-0.64%) | $57,195,056.01 |
| 10 | 10/17/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,827,391 (-18,328) (-0.64%) | $50,327,559.80 |
| 11 | 10/17/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.17% | 2,222,907 (-14,408) (-0.64%) | $49,593,055.17 |
| 12 | 10/17/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.12% | 11,171,603 (-72,424) (-0.64%) | $48,708,189.08 |
| 13 | 10/17/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.97% | 7,100,348 (-46,032) (-0.64%) | $46,507,279.40 |
| 14 | 10/17/2023 | VERACYTE INC | VCYT | 92337F107 | 2.81% | 2,061,443 (-13,360) (-0.64%) | $43,867,507.04 |
| 15 | 10/17/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 5,865,530 (-38,024) (-0.64%) | $41,997,194.80 |
| 16 | 10/17/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.68% | 111,913 (-728) (-0.65%) | $41,855,462.00 |
| 17 | 10/17/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.68% | 1,846,369 (-11,968) (-0.64%) | $41,838,721.54 |
| 18 | 10/17/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.63% | 194,047 (-1,256) (-0.64%) | $41,130,202.12 |
| 19 | 10/17/2023 | CAREDX INC | CDNA | 14167L103 | 2.39% | 6,485,257 (-42,040) (-0.64%) | $37,419,932.89 |
| 20 | 10/17/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.06% | 2,784,003 (-18,048) (-0.64%) | $32,210,914.71 |
| 21 | 10/17/2023 | INCYTE CORP | INCY | 45337C102 | 1.77% | 479,262 (-3,104) (-0.64%) | $27,619,869.06 |
| 22 | 10/17/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.71% | 684,184 (-4,432) (-0.64%) | $26,669,492.32 |
| 23 | 10/17/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,917,481 (-25,400) (-0.64%) | $23,269,837.14 |
| 24 | 10/17/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.48% | 12,835,196 (-83,216) (-0.64%) | $23,103,352.80 |
| 25 | 10/17/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.45% | 26,919 (-176) (-0.65%) | $22,710,483.54 |
| 26 | 10/17/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 48,348 (-1,475) (-2.96%) | $22,286,010.60 |
| 27 | 10/17/2023 | MODERNA INC | MRNA | 60770K107 | 1.37% | 232,579 (-1,504) (-0.64%) | $21,383,313.26 |
| 28 | 10/17/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 13,951,260 (-90,448) (-0.64%) | $18,276,150.60 |
| 29 | 10/17/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.15% | 2,799,740 (122,542) (4.58%) | $17,946,333.40 |
| 30 | 10/17/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 2,327,439 (31) (0%) | $16,292,073.00 |
| 31 | 10/17/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 556,541 (-3,608) (-0.64%) | $15,377,227.83 |
| 32 | 10/17/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 450,559 (-2,920) (-0.64%) | $14,990,097.93 |
| 33 | 10/17/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,361,259 (-15,312) (-0.64%) | $14,757,868.75 |
| 34 | 10/17/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.83% | 2,544,113 (-16,496) (-0.64%) | $12,949,535.17 |
| 35 | 10/17/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,341,153 (-80,008) (-0.64%) | $10,081,487.89 |
| 36 | 10/17/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,109,274 (-39,608) (-0.64%) | $8,308,612.64 |
| 37 | 10/17/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 5,551,943 (-35,992) (-0.64%) | $6,384,734.45 |
| 38 | 10/17/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,871,682 (-57,520) (-0.64%) | $5,754,172.95 |
| 39 | 10/17/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.04% | 683,101 (-857,090) (-55.65%) | $683,100.79 | |
| 40 | 10/17/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,764,844 (-11,456) (-0.64%) | $541,101.17 |
| 41 | 10/17/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $74,648.21 |
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