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 | 11/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.97% | 2,473,748 (-10,030) (-0.4%) | $147,831,180.48 |
| 2 | 11/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.83% | 1,626,097 (-6,595) (-0.4%) | $86,443,316.52 |
| 3 | 11/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.44% | 1,738,159 (-63,667) (-3.53%) | $80,581,051.24 |
| 4 | 11/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.18% | 11,782,282 (-41,721) (-0.35%) | $76,820,478.64 |
| 5 | 11/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.07% | 2,749,187 (-11,150) (-0.4%) | $75,135,280.71 |
| 6 | 11/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.54% | 52,569,052 (-213,200) (-0.4%) | $67,288,386.56 |
| 7 | 11/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.18% | 3,886,337 (-15,760) (-0.4%) | $61,987,075.15 |
| 8 | 11/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.54% | 2,177,204 (-7,490) (-0.34%) | $52,535,932.52 |
| 9 | 11/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 2,331,338 (-9,455) (-0.4%) | $51,662,450.08 |
| 10 | 11/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.30% | 2,829,461 (-11,475) (-0.4%) | $48,949,675.30 |
| 11 | 11/13/2023 | CAREDX INC | CDNA | 14167L103 | 3.24% | 6,479,998 (-26,280) (-0.4%) | $48,016,785.18 |
| 12 | 11/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.22% | 2,825,100 (-11,460) (-0.4%) | $47,659,437.00 |
| 13 | 11/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 3.14% | 2,968,358 (-12,040) (-0.4%) | $46,603,220.60 |
| 14 | 11/13/2023 | VERACYTE INC | VCYT | 92337F107 | 3.08% | 2,059,772 (-8,355) (-0.4%) | $45,726,938.40 |
| 15 | 11/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.06% | 8,318,540 (-25,404) (-0.3%) | $45,419,228.40 |
| 16 | 11/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.90% | 6,084,616 (-24,675) (-0.4%) | $42,957,388.96 |
| 17 | 11/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.82% | 111,802 (-455) (-0.41%) | $41,774,817.30 |
| 18 | 11/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.64% | 11,162,537 (-45,270) (-0.4%) | $39,180,504.87 |
| 19 | 11/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.38% | 1,844,876 (-7,480) (-0.4%) | $35,347,824.16 |
| 20 | 11/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.16% | 193,890 (-785) (-0.4%) | $32,007,361.20 |
| 21 | 11/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.14% | 894,064 (6,002) (0.68%) | $31,721,390.72 |
| 22 | 11/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.12% | 12,824,783 (-52,015) (-0.4%) | $31,420,718.35 |
| 23 | 11/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.75% | 369,376 (-1,500) (-0.4%) | $25,874,788.80 |
| 24 | 11/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.69% | 478,886 (-1,940) (-0.4%) | $25,112,781.84 |
| 25 | 11/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.39% | 3,914,306 (-15,875) (-0.4%) | $20,550,106.50 |
| 26 | 11/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.35% | 24,997 (-100) (-0.4%) | $19,971,103.18 |
| 27 | 11/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.34% | 13,939,936 (-56,535) (-0.4%) | $19,794,709.12 |
| 28 | 11/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.23% | 2,676,441 (-10,855) (-0.4%) | $18,213,181.01 |
| 29 | 11/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.15% | 35,273 (-1,487) (-4.05%) | $17,049,204.55 |
| 30 | 11/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,875,995 (-11,665) (-0.4%) | $15,156,493.65 |
| 31 | 11/13/2023 | PFIZER INC | PFE | 717081103 | 0.90% | 450,194 (-1,825) (-0.4%) | $13,271,719.12 |
| 32 | 11/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.89% | 12,331,123 (-50,010) (-0.4%) | $13,194,301.61 |
| 33 | 11/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 2,359,342 (-9,570) (-0.4%) | $12,433,732.34 |
| 34 | 11/13/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,104,305 (-24,760) (-0.4%) | $9,766,888.00 |
| 35 | 11/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.66% | 2,542,054 (-10,310) (-0.4%) | $9,761,487.36 |
| 36 | 11/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.57% | 394,309 (-1,600) (-0.4%) | $8,509,188.22 |
| 37 | 11/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 6,021,586 (-24,420) (-0.4%) | $6,142,017.72 |
| 38 | 11/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.36% | 5,321,791 (-1,557,078) (-22.64%) | $5,321,790.72 | |
| 39 | 11/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 8,864,486 (-35,960) (-0.4%) | $4,165,421.97 |
| 40 | 11/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.06% | 1,763,388 (-7,155) (-0.4%) | $914,493.02 |
| 41 | 11/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $126,264.06 |
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