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 | 11/09/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.08% | 2,495,814 (-16,048) (-0.64%) | $156,836,951.76 |
| 2 | 11/09/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.77% | 1,640,606 (-10,552) (-0.64%) | $89,773,960.32 |
| 3 | 11/09/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.48% | 1,810,556 (-11,640) (-0.64%) | $85,259,082.04 |
| 4 | 11/09/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.11% | 11,881,309 (38,317) (0.32%) | $79,485,957.21 |
| 5 | 11/09/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.07% | 52,905,153 (469,338) (0.9%) | $78,828,677.97 |
| 6 | 11/09/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,773,717 (-17,840) (-0.64%) | $75,500,576.74 |
| 7 | 11/09/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.08% | 3,921,009 (-25,216) (-0.64%) | $63,520,345.80 |
| 8 | 11/09/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 4.01% | 2,195,284 (-14,120) (-0.64%) | $62,455,829.80 |
| 9 | 11/09/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.46% | 2,352,139 (-15,128) (-0.64%) | $53,863,983.10 |
| 10 | 11/09/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.27% | 11,262,131 (-72,432) (-0.64%) | $50,792,210.81 |
| 11 | 11/09/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.22% | 2,994,846 (-19,264) (-0.64%) | $50,163,670.50 |
| 12 | 11/09/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.19% | 2,850,306 (-18,328) (-0.64%) | $49,595,324.40 |
| 13 | 11/09/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.15% | 2,854,706 (-18,360) (-0.64%) | $48,958,207.90 |
| 14 | 11/09/2023 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 2,078,153 (-13,368) (-0.64%) | $48,109,241.95 |
| 15 | 11/09/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.95% | 8,163,393 (200,448) (2.52%) | $45,959,902.59 |
| 16 | 11/09/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.77% | 5,990,576 (-724) (-0.01%) | $43,012,335.68 |
| 17 | 11/09/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.73% | 112,803 (-728) (-0.64%) | $42,522,218.88 |
| 18 | 11/09/2023 | CAREDX INC | CDNA | 14167L103 | 2.66% | 6,537,814 (-42,048) (-0.64%) | $41,384,362.62 |
| 19 | 11/09/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.44% | 195,617 (-1,256) (-0.64%) | $37,975,128.21 |
| 20 | 11/09/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.32% | 1,861,332 (-11,968) (-0.64%) | $36,109,840.80 |
| 21 | 11/09/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.16% | 884,849 (33,057) (3.88%) | $33,562,322.57 |
| 22 | 11/09/2023 | MODERNA INC | MRNA | 60770K107 | 1.71% | 372,676 (-2,400) (-0.64%) | $26,586,705.84 |
| 23 | 11/09/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.70% | 12,939,210 (-83,216) (-0.64%) | $26,395,988.40 |
| 24 | 11/09/2023 | INCYTE CORP | INCY | 45337C102 | 1.68% | 483,154 (-3,104) (-0.64%) | $26,119,305.24 |
| 25 | 11/09/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.43% | 3,949,231 (-25,400) (-0.64%) | $22,194,678.22 |
| 26 | 11/09/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.33% | 25,217 (-160) (-0.63%) | $20,748,295.43 |
| 27 | 11/09/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.30% | 2,700,322 (-17,368) (-0.64%) | $20,252,415.00 |
| 28 | 11/09/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.12% | 14,064,307 (-90,448) (-0.64%) | $17,439,740.68 |
| 29 | 11/09/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.11% | 36,940 (-240) (-0.65%) | $17,204,435.60 |
| 30 | 11/09/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,901,658 (-18,664) (-0.64%) | $16,191,251.64 |
| 31 | 11/09/2023 | PFIZER INC | PFE | 717081103 | 0.90% | 454,209 (-2,920) (-0.64%) | $13,998,721.38 |
| 32 | 11/09/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.85% | 2,380,396 (-15,312) (-0.64%) | $13,258,805.72 |
| 33 | 11/09/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 12,441,145 (-80,016) (-0.64%) | $10,749,149.28 |
| 34 | 11/09/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.68% | 2,564,736 (-16,496) (-0.64%) | $10,541,064.96 |
| 35 | 11/09/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.67% | 441,140 (-33,800) (-7.12%) | $10,439,578.10 |
| 36 | 11/09/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,158,771 (-39,608) (-0.64%) | $10,285,147.57 |
| 37 | 11/09/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.42% | 5,596,940 (-36,000) (-0.64%) | $6,548,419.80 |
| 38 | 11/09/2023 | INVITAE CORP | NVTA | 46185L103 | 0.40% | 8,943,586 (-57,528) (-0.64%) | $6,163,919.47 |
| 39 | 11/09/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 5,403,607 (2,190,245) (68.16%) | $5,403,607.47 | |
| 40 | 11/09/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.08% | 1,779,129 (-11,456) (-0.64%) | $1,209,807.72 |
| 41 | 11/09/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $165,560.28 |
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