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 | 11/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.79% | 2,522,664 (37,178) (1.5%) | $160,088,257.44 |
| 2 | 11/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.63% | 1,665,667 (26,380) (1.61%) | $92,111,385.10 |
| 3 | 11/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.35% | 12,126,035 (192,020) (1.61%) | $87,549,972.70 |
| 4 | 11/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.28% | 1,756,323 (27,820) (1.61%) | $86,323,275.45 |
| 5 | 11/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.21% | 2,816,087 (44,600) (1.61%) | $85,158,470.88 |
| 6 | 11/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.74% | 53,848,112 (852,700) (1.61%) | $77,541,281.28 |
| 7 | 11/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.15% | 3,980,897 (63,040) (1.61%) | $67,874,293.85 |
| 8 | 11/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 2,253,497 (35,680) (1.61%) | $59,604,995.65 |
| 9 | 11/15/2023 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,637,658 (105,100) (1.61%) | $59,008,779.62 |
| 10 | 11/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,396,406 (37,940) (1.61%) | $58,831,767.30 |
| 11 | 11/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.48% | 2,893,830 (45,820) (1.61%) | $56,921,636.10 |
| 12 | 11/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.38% | 8,546,101 (135,320) (1.61%) | $55,207,812.46 |
| 13 | 11/15/2023 | VERACYTE INC | VCYT | 92337F107 | 3.26% | 2,109,902 (33,420) (1.61%) | $53,275,025.50 |
| 14 | 11/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.20% | 2,898,311 (45,900) (1.61%) | $52,343,496.66 |
| 15 | 11/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.00% | 6,232,666 (98,700) (1.61%) | $48,988,754.76 |
| 16 | 11/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 11,434,127 (181,060) (1.61%) | $46,765,579.43 |
| 17 | 11/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.59% | 114,532 (1,820) (1.61%) | $42,371,113.40 |
| 18 | 11/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.24% | 1,889,756 (29,920) (1.61%) | $36,661,266.40 |
| 19 | 11/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 919,614 (14,560) (1.61%) | $36,665,010.18 |
| 20 | 11/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.11% | 198,600 (3,140) (1.61%) | $34,447,170.00 |
| 21 | 11/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 13,136,823 (208,020) (1.61%) | $33,104,793.96 |
| 22 | 11/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.00% | 3,040,568 (48,140) (1.61%) | $32,746,917.36 |
| 23 | 11/15/2023 | MODERNA INC | MRNA | 60770K107 | 1.71% | 378,346 (5,980) (1.61%) | $28,035,438.60 |
| 24 | 11/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.65% | 4,009,556 (63,500) (1.61%) | $26,984,311.88 |
| 25 | 11/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.64% | 490,526 (7,760) (1.61%) | $26,768,003.82 |
| 26 | 11/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 14,279,116 (226,120) (1.61%) | $22,846,585.60 |
| 27 | 11/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 25,597 (400) (1.59%) | $20,316,338.90 |
| 28 | 11/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,741,571 (43,420) (1.61%) | $19,382,906.97 |
| 29 | 11/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 2,945,975 (46,660) (1.61%) | $18,559,642.50 |
| 30 | 11/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.10% | 36,143 (580) (1.63%) | $17,947,168.08 |
| 31 | 11/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.94% | 12,631,153 (200,020) (1.61%) | $15,410,006.66 |
| 32 | 11/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.85% | 2,416,752 (38,280) (1.61%) | $13,872,156.48 |
| 33 | 11/15/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 461,144 (7,300) (1.61%) | $13,493,073.44 |
| 34 | 11/15/2023 | CERUS CORP | CERS | 157085101 | 0.67% | 6,252,835 (99,020) (1.61%) | $11,004,989.60 |
| 35 | 11/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.65% | 2,603,914 (41,240) (1.61%) | $10,623,969.12 |
| 36 | 11/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 403,909 (6,400) (1.61%) | $9,891,731.41 |
| 37 | 11/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 6,168,106 (97,680) (1.61%) | $7,278,365.08 |
| 38 | 11/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.33% | 9,080,216 (143,820) (1.61%) | $5,448,129.60 |
| 39 | 11/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 3,049,808 (2,838,273) (1341.75%) | $3,049,808.06 | |
| 40 | 11/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,806,318 (28,620) (1.61%) | $632,933.83 |
| 41 | 11/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $85,312.24 |
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