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 | 10/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.84% | 2,513,868 (32,096) (1.29%) | $155,382,181.08 |
| 2 | 10/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.54% | 2,112,200 (26,976) (1.29%) | $93,718,314.00 |
| 3 | 10/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.48% | 11,679,096 (149,136) (1.29%) | $78,483,525.12 |
| 4 | 10/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.26% | 52,304,334 (667,904) (1.29%) | $75,318,240.96 |
| 5 | 10/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.80% | 3,949,377 (50,432) (1.29%) | $68,758,653.57 |
| 6 | 10/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.48% | 2,793,787 (35,680) (1.29%) | $64,145,349.52 |
| 7 | 10/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.44% | 1,622,719 (20,720) (1.29%) | $63,578,130.42 |
| 8 | 10/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 2,204,956 (28,160) (1.29%) | $53,756,827.28 |
| 9 | 10/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.39% | 11,343,629 (144,864) (1.29%) | $48,550,732.12 |
| 10 | 10/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.29% | 3,109,805 (39,712) (1.29%) | $47,082,447.70 |
| 11 | 10/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.07% | 2,870,941 (36,672) (1.29%) | $43,982,816.12 |
| 12 | 10/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.05% | 2,263,386 (33,934) (1.52%) | $43,773,885.24 |
| 13 | 10/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.91% | 2,093,192 (26,736) (1.29%) | $41,759,180.40 |
| 14 | 10/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.88% | 113,621 (1,440) (1.28%) | $41,248,967.84 |
| 15 | 10/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.82% | 7,209,677 (92,064) (1.29%) | $40,374,191.20 |
| 16 | 10/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.82% | 5,955,856 (76,064) (1.29%) | $40,380,703.68 |
| 17 | 10/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.68% | 197,030 (2,512) (1.29%) | $38,377,503.40 |
| 18 | 10/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 1,874,798 (23,936) (1.29%) | $35,489,926.14 |
| 19 | 10/26/2023 | CAREDX INC | CDNA | 14167L103 | 2.25% | 6,585,121 (84,096) (1.29%) | $32,267,092.90 |
| 20 | 10/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 13,032,839 (166,432) (1.29%) | $28,411,589.02 |
| 21 | 10/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.95% | 2,982,021 (119,763) (4.18%) | $27,881,896.35 |
| 22 | 10/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.89% | 733,224 (9,360) (1.29%) | $27,143,952.48 |
| 23 | 10/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.84% | 486,650 (6,224) (1.3%) | $26,400,762.50 |
| 24 | 10/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.57% | 292,367 (3,728) (1.29%) | $22,442,090.92 |
| 25 | 10/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 27,337 (352) (1.3%) | $21,788,682.48 |
| 26 | 10/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,977,806 (50,800) (1.29%) | $21,599,486.58 |
| 27 | 10/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.23% | 14,166,077 (180,896) (1.29%) | $17,565,935.48 |
| 28 | 10/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.16% | 2,719,861 (100,302) (3.83%) | $16,659,148.63 |
| 29 | 10/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 38,525 (496) (1.3%) | $16,095,359.75 |
| 30 | 10/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 565,110 (7,216) (1.29%) | $14,495,071.50 |
| 31 | 10/26/2023 | PFIZER INC | PFE | 717081103 | 0.98% | 457,494 (5,840) (1.29%) | $14,058,790.62 |
| 32 | 10/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,397,625 (30,624) (1.29%) | $13,690,438.75 |
| 33 | 10/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.87% | 2,922,658 (37,328) (1.29%) | $12,421,296.50 |
| 34 | 10/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.78% | 12,531,175 (160,016) (1.29%) | $11,234,198.39 |
| 35 | 10/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.67% | 2,583,296 (32,992) (1.29%) | $9,584,028.16 |
| 36 | 10/26/2023 | CERUS CORP | CERS | 157085101 | 0.55% | 6,203,346 (79,216) (1.29%) | $7,878,249.42 |
| 37 | 10/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.46% | 6,574,004 (4,251,004) (183%) | $6,574,004.23 | |
| 38 | 10/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,637,443 (72,000) (1.29%) | $5,524,694.14 |
| 39 | 10/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 9,008,311 (115,056) (1.29%) | $4,634,776.01 |
| 40 | 10/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,792,031 (22,896) (1.29%) | $537,609.30 |
| 41 | 10/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $73,041.30 |
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