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 | 11/10/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.98% | 2,483,778 (-12,036) (-0.48%) | $148,132,519.92 |
| 2 | 11/10/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.74% | 1,801,826 (-8,730) (-0.48%) | $85,244,388.06 |
| 3 | 11/10/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.64% | 1,632,692 (-7,914) (-0.48%) | $83,691,791.92 |
| 4 | 11/10/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.19% | 11,824,003 (-57,306) (-0.48%) | $77,092,499.56 |
| 5 | 11/10/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.94% | 2,760,337 (-13,380) (-0.48%) | $73,314,550.72 |
| 6 | 11/10/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.48% | 52,782,252 (-122,901) (-0.23%) | $66,505,637.52 |
| 7 | 11/10/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.12% | 3,902,097 (-18,912) (-0.48%) | $61,106,839.02 |
| 8 | 11/10/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.67% | 2,184,694 (-10,590) (-0.48%) | $54,529,962.24 |
| 9 | 11/10/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.50% | 2,340,793 (-11,346) (-0.48%) | $51,989,012.53 |
| 10 | 11/10/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.24% | 11,207,807 (-54,324) (-0.48%) | $48,081,492.03 |
| 11 | 11/10/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.22% | 2,980,398 (-14,448) (-0.48%) | $47,805,583.92 |
| 12 | 11/10/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.18% | 2,840,936 (-13,770) (-0.48%) | $47,131,128.24 |
| 13 | 11/10/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.17% | 2,836,560 (-13,746) (-0.48%) | $47,058,530.40 |
| 14 | 11/10/2023 | CAREDX INC | CDNA | 14167L103 | 3.16% | 6,506,278 (-31,536) (-0.48%) | $46,910,264.38 |
| 15 | 11/10/2023 | VERACYTE INC | VCYT | 92337F107 | 2.99% | 2,068,127 (-10,026) (-0.48%) | $44,402,686.69 |
| 16 | 11/10/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 2.94% | 8,343,944 (180,551) (2.21%) | $43,638,827.12 |
| 17 | 11/10/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.86% | 6,109,291 (118,715) (1.98%) | $42,520,665.36 |
| 18 | 11/10/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.79% | 112,257 (-546) (-0.48%) | $41,374,562.49 |
| 19 | 11/10/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.36% | 1,852,356 (-8,976) (-0.48%) | $35,009,528.40 |
| 20 | 11/10/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.19% | 194,675 (-942) (-0.48%) | $32,432,855.00 |
| 21 | 11/10/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.18% | 888,062 (3,213) (0.36%) | $32,396,501.76 |
| 22 | 11/10/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.96% | 12,876,798 (-62,412) (-0.48%) | $29,101,563.48 |
| 23 | 11/10/2023 | MODERNA INC | MRNA | 60770K107 | 1.74% | 370,876 (-1,800) (-0.48%) | $25,779,590.76 |
| 24 | 11/10/2023 | INCYTE CORP | INCY | 45337C102 | 1.70% | 480,826 (-2,328) (-0.48%) | $25,252,981.52 |
| 25 | 11/10/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 25,097 (-120) (-0.48%) | $20,084,125.22 |
| 26 | 11/10/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.31% | 3,930,181 (-19,050) (-0.48%) | $19,474,046.86 |
| 27 | 11/10/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 13,996,471 (-67,836) (-0.48%) | $18,615,306.43 |
| 28 | 11/10/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,687,296 (-13,026) (-0.48%) | $18,394,541.12 |
| 29 | 11/10/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.16% | 36,760 (-180) (-0.49%) | $17,258,820.00 |
| 30 | 11/10/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 2,887,660 (-13,998) (-0.48%) | $15,246,844.80 |
| 31 | 11/10/2023 | PFIZER INC | PFE | 717081103 | 0.90% | 452,019 (-2,190) (-0.48%) | $13,415,923.92 |
| 32 | 11/10/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.90% | 12,381,133 (-60,012) (-0.48%) | $13,371,623.64 |
| 33 | 11/10/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.86% | 2,368,912 (-11,484) (-0.48%) | $12,792,124.80 |
| 34 | 11/10/2023 | CERUS CORP | CERS | 157085101 | 0.64% | 6,129,065 (-29,706) (-0.48%) | $9,438,760.10 |
| 35 | 11/10/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.63% | 2,552,364 (-12,372) (-0.48%) | $9,354,414.06 |
| 36 | 11/10/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 395,909 (-45,231) (-10.25%) | $8,903,993.41 |
| 37 | 11/10/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.46% | 6,878,869 (1,475,262) (27.3%) | $6,878,868.70 | |
| 38 | 11/10/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.38% | 6,046,006 (449,066) (8.02%) | $5,683,245.64 |
| 39 | 11/10/2023 | INVITAE CORP | NVTA | 46185L103 | 0.25% | 8,900,446 (-43,140) (-0.48%) | $3,739,077.36 |
| 40 | 11/10/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,770,543 (-8,586) (-0.48%) | $956,093.22 |
| 41 | 11/10/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $131,474.34 |
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