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 | 11/16/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.50% | 2,514,676 (-7,988) (-0.32%) | $158,726,349.12 |
| 2 | 11/16/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.65% | 12,087,631 (-38,404) (-0.32%) | $94,404,398.11 |
| 3 | 11/16/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.59% | 1,660,391 (-5,276) (-0.32%) | $93,363,785.93 |
| 4 | 11/16/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.22% | 1,750,759 (-5,564) (-0.32%) | $87,135,275.43 |
| 5 | 11/16/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.19% | 2,807,167 (-8,920) (-0.32%) | $86,657,245.29 |
| 6 | 11/16/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 5.01% | 53,677,564 (-170,548) (-0.32%) | $83,736,999.84 |
| 7 | 11/16/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.16% | 3,968,289 (-12,608) (-0.32%) | $69,564,106.17 |
| 8 | 11/16/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.66% | 8,519,033 (-27,068) (-0.32%) | $61,166,656.94 |
| 9 | 11/16/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,388,818 (-7,588) (-0.32%) | $60,078,772.70 |
| 10 | 11/16/2023 | CAREDX INC | CDNA | 14167L103 | 3.58% | 6,616,634 (-21,024) (-0.32%) | $59,814,371.36 |
| 11 | 11/16/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 2,246,361 (-7,136) (-0.32%) | $59,708,275.38 |
| 12 | 11/16/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.44% | 2,884,666 (-9,164) (-0.32%) | $57,404,853.40 |
| 13 | 11/16/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.23% | 2,889,131 (-9,180) (-0.32%) | $53,940,075.77 |
| 14 | 11/16/2023 | VERACYTE INC | VCYT | 92337F107 | 3.15% | 2,103,218 (-6,684) (-0.32%) | $52,622,514.36 |
| 15 | 11/16/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.93% | 6,212,926 (-19,740) (-0.32%) | $48,895,727.62 |
| 16 | 11/16/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.92% | 11,397,911 (-36,216) (-0.32%) | $48,783,059.08 |
| 17 | 11/16/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.54% | 1,883,772 (-5,984) (-0.32%) | $42,422,545.44 |
| 18 | 11/16/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.39% | 114,168 (-364) (-0.32%) | $39,883,449.12 |
| 19 | 11/16/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.22% | 916,702 (-2,912) (-0.32%) | $37,043,927.82 |
| 20 | 11/16/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.09% | 197,972 (-628) (-0.32%) | $34,997,490.16 |
| 21 | 11/16/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.08% | 3,030,940 (-9,628) (-0.32%) | $34,825,500.60 |
| 22 | 11/16/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.94% | 13,095,215 (-41,608) (-0.32%) | $32,345,181.05 |
| 23 | 11/16/2023 | MODERNA INC | MRNA | 60770K107 | 1.72% | 377,150 (-1,196) (-0.32%) | $28,795,402.50 |
| 24 | 11/16/2023 | INCYTE CORP | INCY | 45337C102 | 1.61% | 488,974 (-1,552) (-0.32%) | $26,883,790.52 |
| 25 | 11/16/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 3,996,856 (-12,700) (-0.32%) | $25,939,595.44 |
| 26 | 11/16/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.41% | 14,233,888 (-45,228) (-0.32%) | $23,628,254.08 |
| 27 | 11/16/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 25,517 (-80) (-0.31%) | $20,219,160.46 |
| 28 | 11/16/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.13% | 2,936,643 (-9,332) (-0.32%) | $18,941,347.35 |
| 29 | 11/16/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 2,732,887 (-8,684) (-0.32%) | $17,818,423.24 |
| 30 | 11/16/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.05% | 36,027 (-116) (-0.32%) | $17,612,879.76 |
| 31 | 11/16/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.91% | 12,591,145 (-40,008) (-0.32%) | $15,235,285.45 |
| 32 | 11/16/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.87% | 2,409,096 (-7,656) (-0.32%) | $14,454,576.00 |
| 33 | 11/16/2023 | PFIZER INC | PFE | 717081103 | 0.83% | 459,684 (-1,460) (-0.32%) | $13,877,859.96 |
| 34 | 11/16/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.82% | 2,595,666 (-8,248) (-0.32%) | $13,731,073.14 |
| 35 | 11/16/2023 | CERUS CORP | CERS | 157085101 | 0.65% | 6,233,027 (-19,808) (-0.32%) | $10,783,136.71 |
| 36 | 11/16/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 402,629 (-1,280) (-0.32%) | $9,187,993.78 |
| 37 | 11/16/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.41% | 6,148,570 (-19,536) (-0.32%) | $6,824,912.70 |
| 38 | 11/16/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,051,456 (-28,760) (-0.32%) | $4,983,731.67 |
| 39 | 11/16/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.20% | 3,343,182 (293,374) (9.62%) | $3,343,182.34 | |
| 40 | 11/16/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,800,594 (-5,724) (-0.32%) | $669,460.85 |
| 41 | 11/16/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $90,522.52 |
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