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 | 10/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.80% | 2,509,856 (-4,012) (-0.16%) | $149,888,600.32 |
| 2 | 10/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.70% | 2,108,828 (-3,372) (-0.16%) | $92,893,873.40 |
| 3 | 10/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.98% | 11,660,452 (-18,644) (-0.16%) | $82,905,813.72 |
| 4 | 10/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.08% | 52,220,842 (-83,492) (-0.16%) | $70,498,136.70 |
| 5 | 10/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.52% | 1,620,129 (-2,590) (-0.16%) | $62,763,797.46 |
| 6 | 10/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.42% | 3,943,073 (-6,304) (-0.16%) | $61,393,646.61 |
| 7 | 10/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.35% | 2,789,327 (-4,460) (-0.16%) | $60,388,929.55 |
| 8 | 10/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 2,201,436 (-3,520) (-0.16%) | $50,985,257.76 |
| 9 | 10/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 11,325,521 (-18,108) (-0.16%) | $48,133,464.25 |
| 10 | 10/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.34% | 3,104,841 (-4,964) (-0.16%) | $46,386,324.54 |
| 11 | 10/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.15% | 2,344,779 (81,393) (3.6%) | $43,659,784.98 |
| 12 | 10/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.12% | 2,866,357 (-4,584) (-0.16%) | $43,310,654.27 |
| 13 | 10/30/2023 | VERACYTE INC | VCYT | 92337F107 | 2.97% | 2,089,850 (-3,342) (-0.16%) | $41,211,842.00 |
| 14 | 10/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.90% | 113,441 (-180) (-0.16%) | $40,303,318.48 |
| 15 | 10/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.81% | 5,946,348 (-9,508) (-0.16%) | $39,008,042.88 |
| 16 | 10/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.74% | 7,198,167 (-11,510) (-0.16%) | $38,006,321.76 |
| 17 | 10/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.69% | 196,716 (-314) (-0.16%) | $37,281,616.32 |
| 18 | 10/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 1,871,804 (-2,994) (-0.16%) | $34,459,911.64 |
| 19 | 10/30/2023 | CAREDX INC | CDNA | 14167L103 | 2.37% | 6,574,609 (-10,512) (-0.16%) | $32,873,045.00 |
| 20 | 10/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.92% | 732,054 (-1,170) (-0.16%) | $26,654,086.14 |
| 21 | 10/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.92% | 3,011,705 (25,554) (0.86%) | $26,623,472.20 |
| 22 | 10/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.86% | 13,012,033 (-20,806) (-0.16%) | $25,763,825.34 |
| 23 | 10/30/2023 | INCYTE CORP | INCY | 45337C102 | 1.84% | 485,872 (-778) (-0.16%) | $25,527,714.88 |
| 24 | 10/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.52% | 27,293 (-44) (-0.16%) | $21,156,987.74 |
| 25 | 10/30/2023 | MODERNA INC | MRNA | 60770K107 | 1.51% | 291,901 (-466) (-0.16%) | $20,990,600.91 |
| 26 | 10/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,971,456 (-6,350) (-0.16%) | $20,413,283.84 |
| 27 | 10/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.17% | 14,143,463 (-22,614) (-0.16%) | $16,194,265.14 |
| 28 | 10/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 38,463 (-62) (-0.16%) | $15,577,515.00 |
| 29 | 10/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.09% | 2,715,519 (-4,342) (-0.16%) | $15,179,751.21 |
| 30 | 10/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 564,208 (-902) (-0.16%) | $14,082,631.68 |
| 31 | 10/30/2023 | PFIZER INC | PFE | 717081103 | 0.99% | 456,764 (-730) (-0.16%) | $13,753,164.04 |
| 32 | 10/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.93% | 2,917,992 (-4,666) (-0.16%) | $12,839,164.80 |
| 33 | 10/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.91% | 2,393,797 (-3,828) (-0.16%) | $12,651,217.15 |
| 34 | 10/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,511,171 (-20,004) (-0.16%) | $9,827,524.82 |
| 35 | 10/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,579,170 (-4,126) (-0.16%) | $8,511,261.00 |
| 36 | 10/30/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,193,442 (-9,904) (-0.16%) | $7,865,671.34 |
| 37 | 10/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.45% | 6,248,334 (-1,154,254) (-15.59%) | $6,248,333.82 | |
| 38 | 10/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,628,443 (-9,000) (-0.16%) | $5,460,152.55 |
| 39 | 10/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 8,993,929 (-14,382) (-0.16%) | $5,166,112.82 |
| 40 | 10/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,789,169 (-2,862) (-0.16%) | $535,677.20 |
| 41 | 10/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $72,895.22 |
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