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 | 10/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.74% | 2,513,868 (0) (0%) | $154,301,217.84 |
| 2 | 10/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.71% | 2,112,200 (0) (0%) | $96,379,686.00 |
| 3 | 10/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.81% | 11,679,096 (0) (0%) | $83,505,536.40 |
| 4 | 10/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.31% | 52,304,334 (0) (0%) | $76,364,327.64 |
| 5 | 10/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.42% | 1,622,719 (0) (0%) | $63,464,540.09 |
| 6 | 10/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,949,377 (0) (0%) | $63,545,475.93 |
| 7 | 10/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.32% | 2,793,787 (0) (0%) | $62,161,760.75 |
| 8 | 10/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 2,204,956 (0) (0%) | $55,123,900.00 |
| 9 | 10/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.51% | 11,343,629 (0) (0%) | $50,422,430.91 |
| 10 | 10/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.31% | 3,109,805 (0) (0%) | $47,517,820.40 |
| 11 | 10/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.11% | 2,870,941 (0) (0%) | $44,757,970.19 |
| 12 | 10/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.08% | 2,263,386 (0) (0%) | $44,339,731.74 |
| 13 | 10/27/2023 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,093,192 (0) (0%) | $42,742,980.64 |
| 14 | 10/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.86% | 113,621 (0) (0%) | $41,048,994.88 |
| 15 | 10/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.78% | 7,209,677 (0) (0%) | $40,013,707.35 |
| 16 | 10/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.73% | 5,955,856 (0) (0%) | $39,249,091.04 |
| 17 | 10/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.61% | 197,030 (0) (0%) | $37,463,284.20 |
| 18 | 10/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.51% | 1,874,798 (0) (0%) | $36,052,365.54 |
| 19 | 10/27/2023 | CAREDX INC | CDNA | 14167L103 | 2.31% | 6,585,121 (0) (0%) | $33,189,009.84 |
| 20 | 10/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.97% | 2,986,151 (4,130) (0.14%) | $28,368,434.50 |
| 21 | 10/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 13,032,839 (0) (0%) | $28,216,096.44 |
| 22 | 10/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.90% | 733,224 (0) (0%) | $27,341,922.96 |
| 23 | 10/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.84% | 486,650 (0) (0%) | $26,410,495.50 |
| 24 | 10/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.55% | 292,367 (0) (0%) | $22,214,044.66 |
| 25 | 10/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.51% | 27,337 (0) (0%) | $21,651,177.37 |
| 26 | 10/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.45% | 3,977,806 (0) (0%) | $20,843,703.44 |
| 27 | 10/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 14,166,077 (0) (0%) | $17,849,257.02 |
| 28 | 10/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,719,861 (0) (0%) | $16,278,368.09 |
| 29 | 10/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 38,525 (0) (0%) | $15,535,591.50 |
| 30 | 10/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.01% | 565,110 (0) (0%) | $14,449,862.70 |
| 31 | 10/27/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 457,494 (0) (0%) | $14,255,513.04 |
| 32 | 10/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,397,625 (0) (0%) | $13,091,032.50 |
| 33 | 10/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.90% | 2,922,658 (0) (0%) | $12,918,148.36 |
| 34 | 10/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 12,531,175 (0) (0%) | $10,362,028.61 |
| 35 | 10/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,583,296 (0) (0%) | $9,041,536.00 |
| 36 | 10/27/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 6,203,346 (0) (0%) | $8,064,349.80 |
| 37 | 10/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.52% | 7,402,588 (828,584) (12.6%) | $7,402,588.27 | |
| 38 | 10/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.40% | 5,637,443 (0) (0%) | $5,693,817.43 |
| 39 | 10/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 9,008,311 (0) (0%) | $5,099,604.86 |
| 40 | 10/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,792,031 (0) (0%) | $535,817.27 |
| 41 | 10/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $72,797.83 |
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