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 | 10/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.70% | 2,475,749 (0) (0%) | $169,712,593.95 |
| 2 | 10/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.65% | 2,174,570 (-48,500) (-2.18%) | $105,488,390.70 |
| 3 | 10/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.93% | 11,458,231 (0) (0%) | $94,072,076.51 |
| 4 | 10/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.63% | 51,347,878 (9,753) (0.02%) | $89,345,307.72 |
| 5 | 10/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.71% | 3,889,489 (0) (0%) | $74,639,293.91 |
| 6 | 10/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.40% | 1,598,114 (53,878) (3.49%) | $69,773,657.24 |
| 7 | 10/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.27% | 2,751,417 (0) (0%) | $67,712,372.37 |
| 8 | 10/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.78% | 2,065,677 (0) (0%) | $60,007,916.85 |
| 9 | 10/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.72% | 3,528,381 (0) (0%) | $58,923,962.70 |
| 10 | 10/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.28% | 2,827,391 (0) (0%) | $52,080,542.22 |
| 11 | 10/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.13% | 11,171,603 (0) (0%) | $49,601,917.32 |
| 12 | 10/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.12% | 2,222,907 (0) (0%) | $49,504,138.89 |
| 13 | 10/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.92% | 7,100,348 (0) (0%) | $46,294,268.96 |
| 14 | 10/18/2023 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,061,443 (0) (0%) | $44,362,253.36 |
| 15 | 10/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.67% | 5,865,530 (0) (0%) | $42,349,126.60 |
| 16 | 10/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.64% | 111,913 (0) (0%) | $41,799,505.50 |
| 17 | 10/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.62% | 1,846,369 (0) (0%) | $41,487,911.43 |
| 18 | 10/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.54% | 194,047 (0) (0%) | $40,350,133.18 |
| 19 | 10/18/2023 | CAREDX INC | CDNA | 14167L103 | 2.36% | 6,485,257 (0) (0%) | $37,484,785.46 |
| 20 | 10/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.02% | 2,784,003 (0) (0%) | $32,071,714.56 |
| 21 | 10/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.81% | 684,184 (0) (0%) | $28,633,100.40 |
| 22 | 10/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.75% | 12,835,196 (0) (0%) | $27,724,023.36 |
| 23 | 10/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.73% | 479,262 (0) (0%) | $27,408,993.78 |
| 24 | 10/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,917,481 (0) (0%) | $23,034,788.28 |
| 25 | 10/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.42% | 26,919 (0) (0%) | $22,527,165.15 |
| 26 | 10/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.34% | 48,348 (0) (0%) | $21,243,144.24 |
| 27 | 10/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.27% | 232,579 (0) (0%) | $20,078,545.07 |
| 28 | 10/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 13,951,260 (0) (0%) | $18,973,713.60 |
| 29 | 10/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,327,439 (0) (0%) | $17,921,280.30 |
| 30 | 10/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,878,331 (78,591) (2.81%) | $17,500,252.48 |
| 31 | 10/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.96% | 556,541 (0) (0%) | $15,199,134.71 |
| 32 | 10/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,361,259 (0) (0%) | $14,734,256.16 |
| 33 | 10/18/2023 | PFIZER INC | PFE | 717081103 | 0.93% | 450,559 (0) (0%) | $14,755,807.25 |
| 34 | 10/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.82% | 2,544,113 (0) (0%) | $13,076,740.82 |
| 35 | 10/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 12,341,153 (0) (0%) | $10,983,626.17 |
| 36 | 10/18/2023 | CERUS CORP | CERS | 157085101 | 0.51% | 6,109,274 (0) (0%) | $8,064,241.68 |
| 37 | 10/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,551,943 (0) (0%) | $6,273,695.59 |
| 38 | 10/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 8,871,682 (0) (0%) | $5,507,540.19 |
| 39 | 10/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.29% | 4,558,926 (3,875,825) (567.39%) | $4,558,925.64 | |
| 40 | 10/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,764,844 (0) (0%) | $570,044.61 |
| 41 | 10/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $78,641.13 |
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