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 | 11/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.63% | 2,528,655 (5,991) (0.24%) | $167,649,826.50 |
| 2 | 11/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.51% | 1,669,624 (3,957) (0.24%) | $113,350,773.36 |
| 3 | 11/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.86% | 12,154,841 (28,806) (0.24%) | $102,100,664.40 |
| 4 | 11/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.00% | 2,822,777 (6,690) (0.24%) | $87,110,898.22 |
| 5 | 11/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 1,760,496 (4,173) (0.24%) | $86,211,489.12 |
| 6 | 11/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.71% | 53,976,026 (127,914) (0.24%) | $82,043,559.52 |
| 7 | 11/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.00% | 2,900,706 (6,876) (0.24%) | $69,645,951.06 |
| 8 | 11/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.93% | 3,990,353 (9,456) (0.24%) | $68,514,361.01 |
| 9 | 11/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.79% | 2,402,100 (5,694) (0.24%) | $65,985,687.00 |
| 10 | 11/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.65% | 2,258,849 (5,352) (0.24%) | $63,518,833.88 |
| 11 | 11/20/2023 | CAREDX INC | CDNA | 14167L103 | 3.64% | 6,653,426 (15,768) (0.24%) | $63,407,149.78 |
| 12 | 11/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.47% | 8,566,402 (20,301) (0.24%) | $60,393,134.10 |
| 13 | 11/20/2023 | VERACYTE INC | VCYT | 92337F107 | 3.07% | 2,114,915 (5,013) (0.24%) | $53,401,603.75 |
| 14 | 11/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 2,905,196 (6,885) (0.24%) | $53,077,930.92 |
| 15 | 11/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.89% | 6,247,471 (14,805) (0.24%) | $50,354,616.26 |
| 16 | 11/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.84% | 11,461,289 (27,162) (0.24%) | $49,398,155.59 |
| 17 | 11/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.72% | 1,894,244 (4,488) (0.24%) | $47,337,157.56 |
| 18 | 11/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.31% | 114,805 (273) (0.24%) | $40,239,152.50 |
| 19 | 11/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.23% | 921,798 (2,184) (0.24%) | $38,872,221.66 |
| 20 | 11/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.05% | 3,047,796 (7,224) (0.24%) | $35,750,647.08 |
| 21 | 11/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.02% | 199,071 (471) (0.24%) | $35,143,994.34 |
| 22 | 11/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.90% | 13,168,029 (31,206) (0.24%) | $33,051,752.79 |
| 23 | 11/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.66% | 379,243 (897) (0.24%) | $28,989,334.92 |
| 24 | 11/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.58% | 4,019,081 (9,525) (0.24%) | $27,450,323.23 |
| 25 | 11/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.53% | 491,690 (1,164) (0.24%) | $26,684,016.30 |
| 26 | 11/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 14,313,037 (33,921) (0.24%) | $23,616,511.05 |
| 27 | 11/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 25,657 (60) (0.23%) | $20,587,946.51 |
| 28 | 11/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.07% | 2,952,974 (6,999) (0.24%) | $18,603,736.20 |
| 29 | 11/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.04% | 2,748,084 (6,513) (0.24%) | $18,137,354.40 |
| 30 | 11/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 36,230 (87) (0.24%) | $17,860,665.40 |
| 31 | 11/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.85% | 12,661,159 (30,006) (0.24%) | $14,813,556.03 |
| 32 | 11/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 2,422,494 (5,742) (0.24%) | $14,559,188.94 |
| 33 | 11/20/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 462,239 (1,095) (0.24%) | $13,830,190.88 |
| 34 | 11/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 2,610,100 (6,186) (0.24%) | $13,102,702.00 |
| 35 | 11/20/2023 | CERUS CORP | CERS | 157085101 | 0.63% | 6,267,688 (14,853) (0.24%) | $10,968,454.00 |
| 36 | 11/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 404,869 (960) (0.24%) | $9,425,350.32 |
| 37 | 11/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.39% | 6,182,761 (14,655) (0.24%) | $6,801,037.10 |
| 38 | 11/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,101,786 (21,570) (0.24%) | $5,268,113.74 |
| 39 | 11/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,628,073 (-27,302) (-0.75%) | $3,628,073.16 | |
| 40 | 11/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,810,614 (4,296) (0.24%) | $728,772.14 |
| 41 | 11/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,997.08 |
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