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 | 10/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.85% | 2,475,749 (0) (0%) | $159,562,023.05 |
| 2 | 10/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.59% | 2,080,166 (-69,522) (-3.23%) | $96,852,528.96 |
| 3 | 10/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.80% | 11,458,231 (0) (0%) | $85,249,238.64 |
| 4 | 10/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.46% | 51,511,189 (75,928) (0.15%) | $80,357,454.84 |
| 5 | 10/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.80% | 3,889,489 (0) (0%) | $70,594,225.35 |
| 6 | 10/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.32% | 1,598,114 (0) (0%) | $63,572,974.92 |
| 7 | 10/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.22% | 2,751,417 (0) (0%) | $62,044,453.35 |
| 8 | 10/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.00% | 2,168,386 (54,619) (2.58%) | $58,763,260.60 |
| 9 | 10/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 3,528,381 (0) (0%) | $56,595,231.24 |
| 10 | 10/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 2,827,391 (0) (0%) | $46,991,238.42 |
| 11 | 10/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.10% | 11,171,603 (0) (0%) | $45,580,140.24 |
| 12 | 10/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.92% | 7,100,348 (0) (0%) | $42,957,105.40 |
| 13 | 10/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.91% | 2,061,443 (0) (0%) | $42,857,399.97 |
| 14 | 10/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.78% | 111,913 (0) (0%) | $40,825,862.40 |
| 15 | 10/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.77% | 2,222,907 (0) (0%) | $40,812,572.52 |
| 16 | 10/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.67% | 194,047 (0) (0%) | $39,230,481.99 |
| 17 | 10/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.66% | 5,865,530 (0) (0%) | $39,123,085.10 |
| 18 | 10/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,846,369 (0) (0%) | $38,035,201.40 |
| 19 | 10/20/2023 | CAREDX INC | CDNA | 14167L103 | 2.33% | 6,485,257 (0) (0%) | $34,242,156.96 |
| 20 | 10/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.91% | 706,317 (11,101) (1.6%) | $28,061,974.41 |
| 21 | 10/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.88% | 12,835,196 (0) (0%) | $27,595,671.40 |
| 22 | 10/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.82% | 2,784,003 (0) (0%) | $26,823,868.91 |
| 23 | 10/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.81% | 479,262 (0) (0%) | $26,666,137.68 |
| 24 | 10/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,917,481 (0) (0%) | $21,859,543.98 |
| 25 | 10/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.48% | 26,919 (0) (0%) | $21,767,780.16 |
| 26 | 10/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.38% | 48,348 (0) (0%) | $20,354,991.48 |
| 27 | 10/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.30% | 232,579 (0) (0%) | $19,157,532.23 |
| 28 | 10/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 2,328,038 (0) (0%) | $17,180,920.44 |
| 29 | 10/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.15% | 13,951,260 (0) (0%) | $16,881,024.60 |
| 30 | 10/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 556,541 (0) (0%) | $14,464,500.59 |
| 31 | 10/20/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 450,559 (0) (0%) | $14,052,935.21 |
| 32 | 10/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,878,331 (0) (0%) | $13,715,247.22 |
| 33 | 10/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,361,259 (0) (0%) | $13,600,851.84 |
| 34 | 10/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.78% | 2,544,113 (0) (0%) | $11,499,390.76 |
| 35 | 10/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 12,341,153 (0) (0%) | $9,856,878.90 |
| 36 | 10/20/2023 | CERUS CORP | CERS | 157085101 | 0.52% | 6,109,274 (0) (0%) | $7,636,592.50 |
| 37 | 10/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,551,943 (0) (0%) | $5,940,579.01 |
| 38 | 10/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,871,682 (0) (0%) | $5,414,387.52 |
| 39 | 10/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,318,388 (-521,251) (-13.58%) | $3,318,387.53 | |
| 40 | 10/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,764,844 (0) (0%) | $617,695.40 |
| 41 | 10/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,214.85 |
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