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 | 11/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.77% | 2,499,826 (0) (0%) | $153,964,283.34 |
| 2 | 11/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.35% | 2,051,888 (-32,108) (-1.54%) | $90,837,081.76 |
| 3 | 11/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.04% | 11,667,054 (53,212) (0.46%) | $72,102,393.72 |
| 4 | 11/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.98% | 52,012,112 (0) (0%) | $71,256,593.44 |
| 5 | 11/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.54% | 3,927,313 (0) (0%) | $64,957,757.02 |
| 6 | 11/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.39% | 1,613,654 (0) (0%) | $62,819,550.22 |
| 7 | 11/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.22% | 2,778,177 (0) (0%) | $60,286,440.90 |
| 8 | 11/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 2,192,636 (0) (0%) | $54,925,531.80 |
| 9 | 11/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.50% | 11,280,251 (0) (0%) | $50,084,314.44 |
| 10 | 11/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.48% | 2,355,921 (0) (0%) | $49,804,169.94 |
| 11 | 11/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.15% | 2,854,897 (0) (0%) | $44,993,176.72 |
| 12 | 11/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.11% | 2,859,296 (-144,283) (-4.8%) | $44,404,866.88 |
| 13 | 11/01/2023 | VERACYTE INC | VCYT | 92337F107 | 3.02% | 2,081,495 (0) (0%) | $43,128,576.40 |
| 14 | 11/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.86% | 112,991 (0) (0%) | $40,915,171.01 |
| 15 | 11/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.76% | 7,483,982 (161,912) (2.21%) | $39,515,424.96 |
| 16 | 11/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 5,922,578 (0) (0%) | $38,496,757.00 |
| 17 | 11/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.64% | 195,931 (0) (0%) | $37,757,863.01 |
| 18 | 11/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.53% | 2,999,665 (0) (0%) | $36,115,966.60 |
| 19 | 11/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.49% | 1,864,324 (0) (0%) | $35,608,588.40 |
| 20 | 11/01/2023 | CAREDX INC | CDNA | 14167L103 | 2.48% | 6,548,329 (0) (0%) | $35,426,459.89 |
| 21 | 11/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 12,960,023 (0) (0%) | $28,900,851.29 |
| 22 | 11/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.00% | 811,875 (52,088) (6.86%) | $28,642,950.00 |
| 23 | 11/01/2023 | INCYTE CORP | INCY | 45337C102 | 1.83% | 483,927 (0) (0%) | $26,098,183.11 |
| 24 | 11/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 3,955,581 (0) (0%) | $23,456,595.33 |
| 25 | 11/01/2023 | MODERNA INC | MRNA | 60770K107 | 1.54% | 290,736 (0) (0%) | $22,084,306.56 |
| 26 | 11/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.48% | 27,183 (0) (0%) | $21,199,749.87 |
| 27 | 11/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 2,704,664 (0) (0%) | $17,553,269.36 |
| 28 | 11/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.18% | 14,086,928 (0) (0%) | $16,904,313.60 |
| 29 | 11/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,906,327 (0) (0%) | $16,246,367.93 |
| 30 | 11/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.09% | 38,308 (0) (0%) | $15,622,002.40 |
| 31 | 11/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 561,953 (0) (0%) | $14,543,343.64 |
| 32 | 11/01/2023 | PFIZER INC | PFE | 717081103 | 0.97% | 454,939 (0) (0%) | $13,902,935.84 |
| 33 | 11/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,384,227 (0) (0%) | $13,661,620.71 |
| 34 | 11/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 12,461,161 (0) (0%) | $10,553,357.25 |
| 35 | 11/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,568,860 (0) (0%) | $8,734,124.00 |
| 36 | 11/01/2023 | CERUS CORP | CERS | 157085101 | 0.60% | 6,168,682 (0) (0%) | $8,636,154.80 |
| 37 | 11/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,605,943 (0) (0%) | $5,394,038.35 |
| 38 | 11/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 8,957,974 (0) (0%) | $5,425,844.85 |
| 39 | 11/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 4,318,955 (-1,890,464) (-30.45%) | $4,318,954.95 | |
| 40 | 11/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,782,014 (0) (0%) | $498,607.52 |
| 41 | 11/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $68,123.19 |
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