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 | 10/25/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.95% | 2,481,772 (10,035) (0.41%) | $163,201,326.72 |
| 2 | 10/25/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.47% | 2,085,224 (8,430) (0.41%) | $96,504,166.72 |
| 3 | 10/25/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.65% | 11,529,960 (46,610) (0.41%) | $84,168,708.00 |
| 4 | 10/25/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.44% | 51,636,430 (208,735) (0.41%) | $81,069,195.10 |
| 5 | 10/25/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.74% | 3,898,945 (15,760) (0.41%) | $70,648,883.40 |
| 6 | 10/25/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.46% | 1,601,999 (6,475) (0.41%) | $66,498,978.49 |
| 7 | 10/25/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.38% | 2,758,107 (11,150) (0.41%) | $65,256,811.62 |
| 8 | 10/25/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 2,176,796 (8,800) (0.41%) | $57,989,845.44 |
| 9 | 10/25/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.52% | 11,198,765 (45,270) (0.41%) | $52,522,207.85 |
| 10 | 10/25/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 3,070,093 (-58,024) (-1.85%) | $49,121,488.00 |
| 11 | 10/25/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.15% | 2,834,269 (11,460) (0.41%) | $46,992,180.02 |
| 12 | 10/25/2023 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,066,456 (8,355) (0.41%) | $44,346,145.76 |
| 13 | 10/25/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.92% | 2,229,452 (9,015) (0.41%) | $43,541,197.56 |
| 14 | 10/25/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.89% | 7,117,613 (28,775) (0.41%) | $43,132,734.78 |
| 15 | 10/25/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.78% | 112,181 (450) (0.4%) | $41,437,417.78 |
| 16 | 10/25/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,879,792 (23,770) (0.41%) | $40,864,554.40 |
| 17 | 10/25/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.57% | 194,518 (785) (0.41%) | $38,357,004.42 |
| 18 | 10/25/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.47% | 1,850,862 (7,485) (0.41%) | $36,758,119.32 |
| 19 | 10/25/2023 | CAREDX INC | CDNA | 14167L103 | 2.36% | 6,501,025 (26,280) (0.41%) | $35,170,545.25 |
| 20 | 10/25/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.05% | 12,866,407 (52,015) (0.41%) | $30,622,048.66 |
| 21 | 10/25/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 723,864 (2,925) (0.41%) | $29,258,582.88 |
| 22 | 10/25/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.84% | 2,862,258 (11,570) (0.41%) | $27,363,186.48 |
| 23 | 10/25/2023 | INCYTE CORP | INCY | 45337C102 | 1.77% | 480,426 (1,940) (0.41%) | $26,399,408.70 |
| 24 | 10/25/2023 | MODERNA INC | MRNA | 60770K107 | 1.54% | 288,639 (1,165) (0.41%) | $23,021,846.64 |
| 25 | 10/25/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.46% | 26,985 (110) (0.41%) | $21,703,495.80 |
| 26 | 10/25/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,927,006 (15,875) (0.41%) | $21,677,073.12 |
| 27 | 10/25/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.26% | 13,985,181 (56,535) (0.41%) | $18,740,142.54 |
| 28 | 10/25/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 2,619,559 (61,189) (2.39%) | $17,943,979.15 |
| 29 | 10/25/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 38,029 (155) (0.41%) | $16,604,602.27 |
| 30 | 10/25/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.99% | 557,894 (2,255) (0.41%) | $14,694,927.96 |
| 31 | 10/25/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,367,001 (9,570) (0.41%) | $14,012,645.92 |
| 32 | 10/25/2023 | PFIZER INC | PFE | 717081103 | 0.92% | 451,654 (1,825) (0.41%) | $13,743,831.22 |
| 33 | 10/25/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 2,885,330 (11,665) (0.41%) | $13,416,784.50 |
| 34 | 10/25/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.79% | 12,371,159 (50,010) (0.41%) | $11,803,322.80 |
| 35 | 10/25/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,550,304 (10,315) (0.41%) | $10,175,712.96 |
| 36 | 10/25/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,124,130 (24,760) (0.41%) | $8,267,575.50 |
| 37 | 10/25/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,565,443 (22,500) (0.41%) | $5,955,024.01 |
| 38 | 10/25/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 8,893,255 (35,955) (0.41%) | $4,839,709.37 |
| 39 | 10/25/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,323,000 (-1,421,824) (-37.97%) | $2,322,999.64 | |
| 40 | 10/25/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,769,135 (7,155) (0.41%) | $545,601.23 |
| 41 | 10/25/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $75,086.46 |
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