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 | 11/03/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.31% | 2,523,898 (18,054) (0.72%) | $157,642,669.08 |
| 2 | 11/03/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.72% | 1,998,362 (-58,467) (-2.84%) | $87,388,370.26 |
| 3 | 11/03/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.29% | 52,513,022 (375,678) (0.72%) | $80,870,053.88 |
| 4 | 11/03/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.02% | 11,779,422 (84,276) (0.72%) | $76,801,831.44 |
| 5 | 11/03/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.01% | 1,659,072 (11,871) (0.72%) | $76,615,944.96 |
| 6 | 11/03/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.59% | 2,804,937 (20,070) (0.72%) | $70,179,523.74 |
| 7 | 11/03/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.39% | 3,965,137 (28,368) (0.72%) | $67,129,769.41 |
| 8 | 11/03/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.85% | 2,219,994 (15,885) (0.72%) | $58,785,441.12 |
| 9 | 11/03/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.62% | 11,388,890 (81,477) (0.72%) | $55,350,005.40 |
| 10 | 11/03/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.34% | 2,378,613 (17,019) (0.72%) | $50,997,462.72 |
| 11 | 11/03/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.26% | 2,882,389 (20,619) (0.72%) | $49,894,153.59 |
| 12 | 11/03/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 2,886,836 (20,655) (0.72%) | $47,863,740.88 |
| 13 | 11/03/2023 | VERACYTE INC | VCYT | 92337F107 | 3.07% | 2,101,547 (15,039) (0.72%) | $46,969,575.45 |
| 14 | 11/03/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.81% | 114,071 (810) (0.72%) | $42,953,435.05 |
| 15 | 11/03/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.76% | 3,028,561 (21,672) (0.72%) | $42,187,854.73 |
| 16 | 11/03/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.72% | 5,979,617 (42,777) (0.72%) | $41,498,541.98 |
| 17 | 11/03/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.66% | 7,766,477 (55,566) (0.72%) | $40,618,674.71 |
| 18 | 11/03/2023 | CAREDX INC | CDNA | 14167L103 | 2.57% | 6,611,401 (47,304) (0.72%) | $39,337,835.95 |
| 19 | 11/03/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.46% | 197,815 (1,413) (0.72%) | $37,567,046.65 |
| 20 | 11/03/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.29% | 1,882,276 (13,464) (0.72%) | $35,029,156.36 |
| 21 | 11/03/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.96% | 819,699 (5,868) (0.72%) | $29,943,604.47 |
| 22 | 11/03/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 13,084,838 (93,609) (0.72%) | $29,048,340.36 |
| 23 | 11/03/2023 | MODERNA INC | MRNA | 60770K107 | 1.76% | 376,876 (85,441) (29.32%) | $26,844,877.48 |
| 24 | 11/03/2023 | INCYTE CORP | INCY | 45337C102 | 1.73% | 488,586 (3,492) (0.72%) | $26,368,986.42 |
| 25 | 11/03/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 3,993,681 (28,575) (0.72%) | $25,160,190.30 |
| 26 | 11/03/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.47% | 27,447 (198) (0.73%) | $22,473,329.13 |
| 27 | 11/03/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.28% | 14,222,600 (101,754) (0.72%) | $19,627,188.00 |
| 28 | 11/03/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.18% | 2,730,716 (19,539) (0.72%) | $18,104,647.08 |
| 29 | 11/03/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,934,323 (20,997) (0.72%) | $16,300,164.27 |
| 30 | 11/03/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 37,360 (-1,041) (-2.71%) | $16,253,841.60 |
| 31 | 11/03/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 567,365 (4,059) (0.72%) | $15,256,444.85 |
| 32 | 11/03/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,407,195 (17,226) (0.72%) | $14,322,810.25 |
| 33 | 11/03/2023 | PFIZER INC | PFE | 717081103 | 0.92% | 459,319 (3,285) (0.72%) | $14,009,229.50 |
| 34 | 11/03/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.80% | 12,581,173 (90,009) (0.72%) | $12,189,898.52 |
| 35 | 11/03/2023 | CERUS CORP | CERS | 157085101 | 0.65% | 6,228,094 (44,559) (0.72%) | $9,902,669.46 |
| 36 | 11/03/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.61% | 2,593,604 (18,558) (0.72%) | $9,388,846.48 |
| 37 | 11/03/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.43% | 5,659,943 (40,500) (0.72%) | $6,565,533.88 |
| 38 | 11/03/2023 | INVITAE CORP | NVTA | 46185L103 | 0.37% | 9,044,254 (64,710) (0.72%) | $5,696,071.17 |
| 39 | 11/03/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.31% | 4,753,825 (645,595) (15.71%) | $4,753,825.29 | |
| 40 | 11/03/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,799,189 (12,879) (0.72%) | $512,768.87 |
| 41 | 11/03/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $69,389.24 |
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