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 | 10/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.97% | 2,471,737 (0) (0%) | $158,290,037.48 |
| 2 | 10/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.59% | 2,076,794 (0) (0%) | $95,096,397.26 |
| 3 | 10/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.78% | 11,483,350 (0) (0%) | $83,369,121.00 |
| 4 | 10/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.31% | 51,427,695 (0) (0%) | $76,627,265.55 |
| 5 | 10/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.85% | 3,883,185 (0) (0%) | $69,936,161.85 |
| 6 | 10/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.43% | 1,595,524 (0) (0%) | $63,980,512.40 |
| 7 | 10/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.19% | 2,746,957 (0) (0%) | $60,405,584.43 |
| 8 | 10/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.95% | 2,167,996 (0) (0%) | $57,061,654.72 |
| 9 | 10/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.37% | 3,128,117 (-394,546) (-11.2%) | $48,673,500.52 |
| 10 | 10/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.23% | 11,153,495 (0) (0%) | $46,621,609.10 |
| 11 | 10/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,822,809 (0) (0%) | $44,939,119.28 |
| 12 | 10/24/2023 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,058,101 (0) (0%) | $42,726,176.76 |
| 13 | 10/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.94% | 2,220,437 (1,132) (0.05%) | $42,410,346.70 |
| 14 | 10/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.85% | 111,731 (0) (0%) | $41,079,019.46 |
| 15 | 10/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 7,088,838 (0) (0%) | $40,406,376.60 |
| 16 | 10/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.73% | 5,856,022 (0) (0%) | $39,352,467.84 |
| 17 | 10/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.62% | 193,733 (0) (0%) | $37,803,120.29 |
| 18 | 10/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.47% | 1,843,377 (0) (0%) | $35,632,477.41 |
| 19 | 10/24/2023 | CAREDX INC | CDNA | 14167L103 | 2.34% | 6,474,745 (0) (0%) | $33,733,421.45 |
| 20 | 10/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.03% | 12,814,392 (0) (0%) | $29,344,957.68 |
| 21 | 10/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 720,939 (0) (0%) | $28,736,628.54 |
| 22 | 10/24/2023 | INCYTE CORP | INCY | 45337C102 | 1.83% | 478,486 (0) (0%) | $26,364,578.60 |
| 23 | 10/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.81% | 2,850,688 (71,197) (2.56%) | $26,140,808.96 |
| 24 | 10/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.57% | 287,474 (55,271) (23.8%) | $22,606,955.36 |
| 25 | 10/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.50% | 3,911,131 (0) (0%) | $21,628,554.43 |
| 26 | 10/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.48% | 26,875 (0) (0%) | $21,380,137.50 |
| 27 | 10/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,558,370 (182,030) (7.66%) | $17,883,006.30 |
| 28 | 10/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 13,928,646 (0) (0%) | $17,550,093.96 |
| 29 | 10/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.13% | 37,874 (-10,396) (-21.54%) | $16,276,351.50 |
| 30 | 10/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 555,639 (0) (0%) | $14,435,501.22 |
| 31 | 10/24/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 449,829 (0) (0%) | $13,872,726.36 |
| 32 | 10/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,873,665 (0) (0%) | $13,477,488.85 |
| 33 | 10/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.90% | 2,357,431 (0) (0%) | $13,060,167.74 |
| 34 | 10/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 12,321,149 (0) (0%) | $10,156,323.12 |
| 35 | 10/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.70% | 2,539,989 (0) (0%) | $10,032,956.55 |
| 36 | 10/24/2023 | CERUS CORP | CERS | 157085101 | 0.54% | 6,099,370 (0) (0%) | $7,807,193.60 |
| 37 | 10/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.36% | 5,542,943 (0) (0%) | $5,155,491.28 |
| 38 | 10/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 8,857,300 (0) (0%) | $4,708,540.68 |
| 39 | 10/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.26% | 3,744,824 (1,178,268) (45.91%) | $3,744,824.45 | |
| 40 | 10/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,761,980 (0) (0%) | $593,787.26 |
| 41 | 10/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $82,049.73 |
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