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 | 10/23/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.88% | 2,471,737 (-4,012) (-0.16%) | $158,809,102.25 |
| 2 | 10/23/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.57% | 2,076,794 (-3,372) (-0.16%) | $95,864,811.04 |
| 3 | 10/23/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.82% | 11,483,350 (25,119) (0.22%) | $84,861,956.50 |
| 4 | 10/23/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.53% | 51,427,695 (-83,494) (-0.16%) | $80,741,481.15 |
| 5 | 10/23/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.91% | 3,883,185 (-6,304) (-0.16%) | $71,683,595.10 |
| 6 | 10/23/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.22% | 1,595,524 (-2,590) (-0.16%) | $61,619,136.88 |
| 7 | 10/23/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.14% | 2,746,957 (-4,460) (-0.16%) | $60,378,114.86 |
| 8 | 10/23/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 2,167,996 (-390) (-0.02%) | $57,755,413.44 |
| 9 | 10/23/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.75% | 3,522,663 (-5,718) (-0.16%) | $54,706,956.39 |
| 10 | 10/23/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.24% | 2,822,809 (-4,582) (-0.16%) | $47,282,050.75 |
| 11 | 10/23/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.15% | 11,153,495 (-18,108) (-0.16%) | $45,952,399.40 |
| 12 | 10/23/2023 | VERACYTE INC | VCYT | 92337F107 | 2.95% | 2,058,101 (-3,342) (-0.16%) | $43,076,053.93 |
| 13 | 10/23/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.90% | 7,088,838 (-11,510) (-0.16%) | $42,320,362.86 |
| 14 | 10/23/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.77% | 111,731 (-182) (-0.16%) | $40,430,979.66 |
| 15 | 10/23/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.72% | 5,856,022 (-9,508) (-0.16%) | $39,645,268.94 |
| 16 | 10/23/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 2,219,305 (-3,602) (-0.16%) | $39,259,505.45 |
| 17 | 10/23/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.66% | 193,733 (-314) (-0.16%) | $38,822,155.87 |
| 18 | 10/23/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.55% | 1,843,377 (-2,992) (-0.16%) | $37,199,347.86 |
| 19 | 10/23/2023 | CAREDX INC | CDNA | 14167L103 | 2.36% | 6,474,745 (-10,512) (-0.16%) | $34,380,895.95 |
| 20 | 10/23/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 12,814,392 (-20,804) (-0.16%) | $28,832,382.00 |
| 21 | 10/23/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.95% | 720,939 (14,622) (2.07%) | $28,433,834.16 |
| 22 | 10/23/2023 | INCYTE CORP | INCY | 45337C102 | 1.81% | 478,486 (-776) (-0.16%) | $26,378,933.18 |
| 23 | 10/23/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.77% | 2,779,491 (-4,512) (-0.16%) | $25,793,676.48 |
| 24 | 10/23/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,911,131 (-6,350) (-0.16%) | $21,980,556.22 |
| 25 | 10/23/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 26,875 (-44) (-0.16%) | $21,727,631.25 |
| 26 | 10/23/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 48,270 (-78) (-0.16%) | $19,977,504.90 |
| 27 | 10/23/2023 | MODERNA INC | MRNA | 60770K107 | 1.28% | 232,203 (-376) (-0.16%) | $18,669,121.20 |
| 28 | 10/23/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 13,928,646 (-22,614) (-0.16%) | $17,550,093.96 |
| 29 | 10/23/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 2,376,340 (48,302) (2.07%) | $16,967,067.60 |
| 30 | 10/23/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.98% | 555,639 (-902) (-0.16%) | $14,241,027.57 |
| 31 | 10/23/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,357,431 (-3,828) (-0.16%) | $13,649,525.49 |
| 32 | 10/23/2023 | PFIZER INC | PFE | 717081103 | 0.94% | 449,829 (-730) (-0.16%) | $13,787,258.85 |
| 33 | 10/23/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.94% | 2,873,665 (-4,666) (-0.16%) | $13,736,118.70 |
| 34 | 10/23/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 2,539,989 (-4,124) (-0.16%) | $11,036,252.21 |
| 35 | 10/23/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,321,149 (-20,004) (-0.16%) | $10,358,389.96 |
| 36 | 10/23/2023 | CERUS CORP | CERS | 157085101 | 0.53% | 6,099,370 (-9,904) (-0.16%) | $7,746,199.90 |
| 37 | 10/23/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.36% | 5,542,943 (-9,000) (-0.16%) | $5,252,492.79 |
| 38 | 10/23/2023 | INVITAE CORP | NVTA | 46185L103 | 0.34% | 8,857,300 (-14,382) (-0.16%) | $4,942,373.40 |
| 39 | 10/23/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,566,556 (-751,832) (-22.66%) | $2,566,555.78 | |
| 40 | 10/23/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,761,980 (-2,864) (-0.16%) | $598,544.61 |
| 41 | 10/23/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $82,707.10 |
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