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 | 11/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 10.00% | 2,485,486 (11,738) (0.47%) | $147,314,755.22 |
| 2 | 11/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.79% | 1,639,287 (13,190) (0.81%) | $85,259,316.87 |
| 3 | 11/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.52% | 1,728,503 (-9,656) (-0.56%) | $81,308,781.12 |
| 4 | 11/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.22% | 2,771,487 (22,300) (0.81%) | $76,964,193.99 |
| 5 | 11/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.22% | 11,934,015 (151,733) (1.29%) | $76,855,056.60 |
| 6 | 11/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.60% | 52,995,412 (426,360) (0.81%) | $67,834,127.36 |
| 7 | 11/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 3,917,857 (31,520) (0.81%) | $61,353,640.62 |
| 8 | 11/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.58% | 2,217,817 (40,613) (1.87%) | $52,806,222.77 |
| 9 | 11/14/2023 | CAREDX INC | CDNA | 14167L103 | 3.51% | 6,532,558 (52,560) (0.81%) | $51,737,859.36 |
| 10 | 11/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,358,466 (27,128) (1.16%) | $51,744,744.04 |
| 11 | 11/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.34% | 2,848,010 (22,910) (0.81%) | $49,156,652.60 |
| 12 | 11/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.33% | 2,852,411 (22,950) (0.81%) | $49,118,517.42 |
| 13 | 11/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.33% | 8,410,781 (92,241) (1.11%) | $49,034,853.23 |
| 14 | 11/14/2023 | VERACYTE INC | VCYT | 92337F107 | 3.23% | 2,076,482 (16,710) (0.81%) | $47,655,261.90 |
| 15 | 11/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.90% | 112,712 (910) (0.81%) | $42,708,831.04 |
| 16 | 11/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 6,133,966 (49,350) (0.81%) | $42,324,365.40 |
| 17 | 11/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.64% | 11,253,067 (90,530) (0.81%) | $38,879,346.49 |
| 18 | 11/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.24% | 1,859,836 (14,960) (0.81%) | $32,937,695.56 |
| 19 | 11/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 905,054 (10,990) (1.23%) | $32,871,561.28 |
| 20 | 11/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.21% | 195,460 (1,570) (0.81%) | $32,495,225.00 |
| 21 | 11/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.15% | 12,928,803 (104,020) (0.81%) | $31,675,567.35 |
| 22 | 11/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.89% | 2,992,428 (24,070) (0.81%) | $27,799,656.12 |
| 23 | 11/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.77% | 372,366 (2,990) (0.81%) | $26,143,816.86 |
| 24 | 11/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.74% | 482,766 (3,880) (0.81%) | $25,644,529.92 |
| 25 | 11/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 3,946,056 (31,750) (0.81%) | $22,295,216.40 |
| 26 | 11/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.36% | 25,197 (200) (0.8%) | $20,074,449.90 |
| 27 | 11/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 14,052,996 (113,060) (0.81%) | $18,971,544.60 |
| 28 | 11/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,698,151 (21,710) (0.81%) | $17,983,176.42 |
| 29 | 11/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.17% | 35,563 (290) (0.82%) | $17,290,730.60 |
| 30 | 11/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.03% | 2,899,315 (23,320) (0.81%) | $15,250,396.90 |
| 31 | 11/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 12,431,133 (100,010) (0.81%) | $13,798,557.63 |
| 32 | 11/14/2023 | PFIZER INC | PFE | 717081103 | 0.89% | 453,844 (3,650) (0.81%) | $13,152,399.12 |
| 33 | 11/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.85% | 2,378,472 (19,130) (0.81%) | $12,534,547.44 |
| 34 | 11/14/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,153,815 (49,510) (0.81%) | $9,723,027.70 |
| 35 | 11/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,562,674 (20,620) (0.81%) | $9,584,400.76 |
| 36 | 11/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 397,509 (3,200) (0.81%) | $8,995,628.67 |
| 37 | 11/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 6,070,426 (48,840) (0.81%) | $6,495,355.82 |
| 38 | 11/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.31% | 8,936,396 (71,910) (0.81%) | $4,617,435.81 |
| 39 | 11/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,777,698 (14,310) (0.81%) | $771,520.93 |
| 40 | 11/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,666.41 | |
| 41 | 11/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 211,535 (-5,110,256) (-96.03%) | $211,535.15 |
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