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 | 11/02/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 11.00% | 2,505,844 (6,018) (0.24%) | $159,171,210.88 |
| 2 | 11/02/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 6.43% | 2,056,829 (4,941) (0.24%) | $93,092,080.54 |
| 3 | 11/02/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.98% | 1,647,201 (33,547) (2.08%) | $72,065,043.75 |
| 4 | 11/02/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.90% | 52,137,344 (125,232) (0.24%) | $70,906,787.84 |
| 5 | 11/02/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 4.82% | 11,695,146 (28,092) (0.24%) | $69,820,021.62 |
| 6 | 11/02/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.53% | 3,936,769 (9,456) (0.24%) | $65,547,203.85 |
| 7 | 11/02/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.20% | 2,784,867 (6,690) (0.24%) | $60,751,873.61 |
| 8 | 11/02/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.88% | 2,204,109 (11,473) (0.52%) | $56,204,779.50 |
| 9 | 11/02/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.47% | 11,307,413 (27,162) (0.24%) | $50,204,913.72 |
| 10 | 11/02/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.43% | 2,361,594 (5,673) (0.24%) | $49,687,937.76 |
| 11 | 11/02/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.09% | 2,861,770 (6,873) (0.24%) | $44,700,847.40 |
| 12 | 11/02/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.07% | 2,866,181 (6,885) (0.24%) | $44,483,129.12 |
| 13 | 11/02/2023 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 2,086,508 (5,013) (0.24%) | $43,941,858.48 |
| 14 | 11/02/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.89% | 113,261 (270) (0.24%) | $41,830,685.13 |
| 15 | 11/02/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.74% | 5,936,840 (14,262) (0.24%) | $39,717,459.60 |
| 16 | 11/02/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.71% | 7,710,911 (226,929) (3.03%) | $39,248,536.99 |
| 17 | 11/02/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.54% | 196,402 (471) (0.24%) | $36,736,994.10 |
| 18 | 11/02/2023 | CAREDX INC | CDNA | 14167L103 | 2.45% | 6,564,097 (15,768) (0.24%) | $35,511,764.77 |
| 19 | 11/02/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.44% | 3,006,889 (7,224) (0.24%) | $35,330,945.75 |
| 20 | 11/02/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.42% | 1,868,812 (4,488) (0.24%) | $35,077,601.24 |
| 21 | 11/02/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 12,991,229 (31,206) (0.24%) | $28,580,703.80 |
| 22 | 11/02/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.93% | 813,831 (1,956) (0.24%) | $27,930,679.92 |
| 23 | 11/02/2023 | INCYTE CORP | INCY | 45337C102 | 1.82% | 485,094 (1,167) (0.24%) | $26,374,560.78 |
| 24 | 11/02/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 3,965,106 (9,525) (0.24%) | $24,464,704.02 |
| 25 | 11/02/2023 | MODERNA INC | MRNA | 60770K107 | 1.53% | 291,435 (699) (0.24%) | $22,207,347.00 |
| 26 | 11/02/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.49% | 27,249 (66) (0.24%) | $21,561,316.23 |
| 27 | 11/02/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 2,711,177 (6,513) (0.24%) | $17,405,756.34 |
| 28 | 11/02/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.16% | 14,120,846 (33,918) (0.24%) | $16,803,806.74 |
| 29 | 11/02/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.14% | 2,913,326 (6,999) (0.24%) | $16,489,425.16 |
| 30 | 11/02/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.12% | 38,401 (93) (0.24%) | $16,253,223.25 |
| 31 | 11/02/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.02% | 563,306 (1,353) (0.24%) | $14,764,250.26 |
| 32 | 11/02/2023 | PFIZER INC | PFE | 717081103 | 0.96% | 456,034 (1,095) (0.24%) | $13,913,597.34 |
| 33 | 11/02/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.95% | 2,389,969 (5,742) (0.24%) | $13,814,020.82 |
| 34 | 11/02/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 12,491,164 (30,003) (0.24%) | $10,137,828.70 |
| 35 | 11/02/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.62% | 2,575,046 (6,186) (0.24%) | $8,986,910.54 |
| 36 | 11/02/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,183,535 (14,853) (0.24%) | $8,533,278.30 |
| 37 | 11/02/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.37% | 5,619,443 (13,500) (0.24%) | $5,360,948.62 |
| 38 | 11/02/2023 | INVITAE CORP | NVTA | 46185L103 | 0.36% | 8,979,544 (21,570) (0.24%) | $5,170,421.44 |
| 39 | 11/02/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 4,108,230 (-210,725) (-4.88%) | $4,108,230.19 | |
| 40 | 11/02/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,786,310 (4,296) (0.24%) | $516,243.59 |
| 41 | 11/02/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $70,363.12 |
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