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 | 11/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.35% | 2,529,916 (6,018) (0.24%) | $169,554,970.32 |
| 2 | 11/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.59% | 1,938,939 (-59,423) (-2.97%) | $91,498,531.41 |
| 3 | 11/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.27% | 52,638,251 (125,229) (0.24%) | $86,326,731.64 |
| 4 | 11/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.20% | 11,807,514 (28,092) (0.24%) | $85,250,251.08 |
| 5 | 11/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.18% | 1,663,029 (3,957) (0.24%) | $84,797,848.71 |
| 6 | 11/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.86% | 2,811,627 (6,690) (0.24%) | $79,681,509.18 |
| 7 | 11/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 3,974,593 (9,456) (0.24%) | $69,078,426.34 |
| 8 | 11/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.91% | 2,225,289 (5,295) (0.24%) | $63,999,311.64 |
| 9 | 11/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.56% | 2,384,286 (5,673) (0.24%) | $58,391,164.14 |
| 10 | 11/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.46% | 11,416,049 (27,159) (0.24%) | $56,737,763.53 |
| 11 | 11/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.29% | 2,889,262 (6,873) (0.24%) | $53,913,628.92 |
| 12 | 11/06/2023 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 2,106,560 (5,013) (0.24%) | $51,526,457.60 |
| 13 | 11/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 2,893,721 (6,885) (0.24%) | $50,119,247.72 |
| 14 | 11/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.89% | 3,035,782 (7,221) (0.24%) | $47,297,483.56 |
| 15 | 11/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.81% | 7,784,999 (18,522) (0.24%) | $46,009,344.09 |
| 16 | 11/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.66% | 5,993,876 (14,259) (0.24%) | $43,515,539.76 |
| 17 | 11/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.63% | 114,341 (270) (0.24%) | $43,015,084.20 |
| 18 | 11/06/2023 | CAREDX INC | CDNA | 14167L103 | 2.55% | 6,627,166 (15,765) (0.24%) | $41,817,417.46 |
| 19 | 11/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.36% | 198,286 (471) (0.24%) | $38,584,472.74 |
| 20 | 11/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.26% | 1,886,764 (4,488) (0.24%) | $36,942,839.12 |
| 21 | 11/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.99% | 821,655 (1,956) (0.24%) | $32,636,136.60 |
| 22 | 11/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.81% | 13,116,044 (31,206) (0.24%) | $29,642,259.44 |
| 23 | 11/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.79% | 377,776 (900) (0.24%) | $29,288,973.28 |
| 24 | 11/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 489,750 (1,164) (0.24%) | $26,862,787.50 |
| 25 | 11/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 4,003,206 (9,525) (0.24%) | $26,341,095.48 |
| 26 | 11/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.37% | 27,513 (66) (0.24%) | $22,475,369.70 |
| 27 | 11/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.30% | 2,737,229 (6,513) (0.24%) | $21,350,386.20 |
| 28 | 11/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.19% | 14,256,518 (33,918) (0.24%) | $19,531,429.66 |
| 29 | 11/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.16% | 2,941,319 (6,996) (0.24%) | $19,000,920.74 |
| 30 | 11/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 37,450 (90) (0.24%) | $16,854,372.50 |
| 31 | 11/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 568,718 (1,353) (0.24%) | $16,305,145.06 |
| 32 | 11/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,412,934 (5,739) (0.24%) | $15,466,906.94 |
| 33 | 11/06/2023 | PFIZER INC | PFE | 717081103 | 0.88% | 460,414 (1,095) (0.24%) | $14,392,541.64 |
| 34 | 11/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.86% | 12,611,179 (30,006) (0.24%) | $14,124,520.48 |
| 35 | 11/06/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,242,947 (14,853) (0.24%) | $10,800,298.31 |
| 36 | 11/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.60% | 2,599,790 (6,186) (0.24%) | $9,905,199.90 |
| 37 | 11/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 5,673,440 (13,497) (0.24%) | $6,354,252.80 |
| 38 | 11/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.35% | 9,065,824 (21,570) (0.24%) | $5,755,891.66 |
| 39 | 11/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,329,145 (-2,424,680) (-51%) | $2,329,144.63 | |
| 40 | 11/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,803,482 (4,293) (0.24%) | $533,830.67 |
| 41 | 11/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $72,067.42 |
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