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 | 11/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.41% | 2,511,862 (-18,054) (-0.71%) | $163,773,402.40 |
| 2 | 11/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.42% | 1,651,158 (-11,871) (-0.71%) | $85,166,729.64 |
| 3 | 11/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.41% | 1,839,497 (-99,442) (-5.13%) | $85,150,316.13 |
| 4 | 11/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.10% | 11,789,773 (-17,741) (-0.15%) | $80,170,456.40 |
| 5 | 11/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.06% | 52,349,011 (-289,240) (-0.55%) | $79,570,496.72 |
| 6 | 11/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.91% | 2,791,557 (-20,070) (-0.71%) | $77,214,466.62 |
| 7 | 11/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 3,946,225 (-28,368) (-0.71%) | $66,414,966.75 |
| 8 | 11/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.89% | 2,209,404 (-15,885) (-0.71%) | $61,112,114.64 |
| 9 | 11/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,367,267 (-17,019) (-0.71%) | $55,157,321.10 |
| 10 | 11/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.46% | 11,334,563 (-81,486) (-0.71%) | $54,405,902.40 |
| 11 | 11/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.23% | 2,868,634 (-20,628) (-0.71%) | $50,832,194.48 |
| 12 | 11/07/2023 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 2,091,521 (-15,039) (-0.71%) | $49,569,047.70 |
| 13 | 11/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.04% | 2,873,066 (-20,655) (-0.71%) | $47,779,087.58 |
| 14 | 11/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.87% | 3,014,110 (-21,672) (-0.71%) | $45,151,367.80 |
| 15 | 11/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.80% | 7,950,617 (165,618) (2.13%) | $43,966,912.01 |
| 16 | 11/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.79% | 113,531 (-810) (-0.71%) | $43,795,718.56 |
| 17 | 11/07/2023 | CAREDX INC | CDNA | 14167L103 | 2.71% | 6,579,862 (-47,304) (-0.71%) | $42,637,505.76 |
| 18 | 11/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.69% | 5,984,646 (-9,230) (-0.15%) | $42,311,447.22 |
| 19 | 11/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.46% | 196,873 (-1,413) (-0.71%) | $38,616,638.95 |
| 20 | 11/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.19% | 1,873,300 (-13,464) (-0.71%) | $34,506,186.00 |
| 21 | 11/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.09% | 849,356 (27,701) (3.37%) | $32,827,609.40 |
| 22 | 11/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.82% | 13,022,426 (-93,618) (-0.71%) | $28,649,337.20 |
| 23 | 11/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.72% | 375,076 (-2,700) (-0.71%) | $27,031,727.32 |
| 24 | 11/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.69% | 486,258 (-3,492) (-0.71%) | $26,535,099.06 |
| 25 | 11/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.49% | 3,974,631 (-28,575) (-0.71%) | $23,490,069.21 |
| 26 | 11/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.34% | 25,377 (-2,136) (-7.76%) | $21,124,068.57 |
| 27 | 11/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.34% | 2,717,690 (-19,539) (-0.71%) | $21,089,274.40 |
| 28 | 11/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 14,154,755 (-101,763) (-0.71%) | $17,622,669.98 |
| 29 | 11/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.10% | 2,920,322 (-20,997) (-0.71%) | $17,244,501.41 |
| 30 | 11/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.08% | 37,180 (-270) (-0.72%) | $17,010,221.80 |
| 31 | 11/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 1.00% | 564,659 (-4,059) (-0.71%) | $15,663,640.66 |
| 32 | 11/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,395,708 (-17,226) (-0.71%) | $14,829,432.52 |
| 33 | 11/07/2023 | PFIZER INC | PFE | 717081103 | 0.91% | 457,129 (-3,285) (-0.71%) | $14,253,282.22 |
| 34 | 11/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.84% | 12,521,161 (-90,018) (-0.71%) | $13,147,219.05 |
| 35 | 11/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,581,232 (-18,558) (-0.71%) | $11,279,983.84 |
| 36 | 11/07/2023 | CERUS CORP | CERS | 157085101 | 0.67% | 6,198,379 (-44,568) (-0.71%) | $10,537,244.30 |
| 37 | 11/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.38% | 9,001,114 (-64,710) (-0.71%) | $6,011,844.04 |
| 38 | 11/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 5,632,940 (-40,500) (-0.71%) | $5,970,916.40 |
| 39 | 11/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,790,585 (-12,897) (-0.72%) | $522,850.82 |
| 40 | 11/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.02% | 324,633 (-2,004,512) (-86.06%) | $324,633.36 | |
| 41 | 11/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $71,093.53 |
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