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 | 11/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.56% | 2,526,658 (-1,997) (-0.08%) | $170,018,816.82 |
| 2 | 11/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.77% | 1,668,305 (-1,319) (-0.08%) | $120,418,254.90 |
| 3 | 11/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.86% | 12,145,239 (-9,602) (-0.08%) | $104,206,150.62 |
| 4 | 11/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.91% | 1,759,105 (-1,391) (-0.08%) | $87,374,745.35 |
| 5 | 11/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.84% | 2,820,547 (-2,230) (-0.08%) | $86,026,683.50 |
| 6 | 11/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.64% | 53,933,390 (-42,636) (-0.08%) | $82,518,086.70 |
| 7 | 11/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.15% | 2,400,203 (-1,897) (-0.08%) | $73,830,244.28 |
| 8 | 11/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.03% | 2,898,415 (-2,291) (-0.08%) | $71,706,787.10 |
| 9 | 11/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.92% | 3,987,201 (-3,152) (-0.08%) | $69,656,401.47 |
| 10 | 11/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.84% | 2,257,065 (-1,784) (-0.08%) | $68,343,928.20 |
| 11 | 11/21/2023 | CAREDX INC | CDNA | 14167L103 | 3.62% | 6,648,170 (-5,256) (-0.08%) | $64,354,285.60 |
| 12 | 11/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.30% | 8,559,635 (-6,767) (-0.08%) | $58,719,096.10 |
| 13 | 11/21/2023 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 2,113,244 (-1,671) (-0.08%) | $55,028,873.76 |
| 14 | 11/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.03% | 2,902,901 (-2,295) (-0.08%) | $53,848,813.55 |
| 15 | 11/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 11,452,235 (-9,054) (-0.08%) | $50,847,923.40 |
| 16 | 11/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.82% | 6,242,536 (-4,935) (-0.08%) | $50,189,989.44 |
| 17 | 11/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,892,748 (-1,496) (-0.08%) | $46,145,196.24 |
| 18 | 11/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.30% | 114,714 (-91) (-0.08%) | $40,934,543.76 |
| 19 | 11/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.25% | 921,070 (-728) (-0.08%) | $39,992,859.40 |
| 20 | 11/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.12% | 3,045,388 (-2,408) (-0.08%) | $37,640,995.68 |
| 21 | 11/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 198,914 (-157) (-0.08%) | $35,547,920.94 |
| 22 | 11/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.89% | 13,157,627 (-10,402) (-0.08%) | $33,683,525.12 |
| 23 | 11/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 378,944 (-299) (-0.08%) | $29,921,418.24 |
| 24 | 11/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.51% | 4,015,906 (-3,175) (-0.08%) | $26,906,570.20 |
| 25 | 11/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.51% | 491,302 (-388) (-0.08%) | $26,879,132.42 |
| 26 | 11/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 14,301,731 (-11,306) (-0.08%) | $22,596,734.98 |
| 27 | 11/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 25,637 (-20) (-0.08%) | $20,551,644.68 |
| 28 | 11/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.08% | 2,950,641 (-2,333) (-0.08%) | $19,208,672.91 |
| 29 | 11/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.07% | 2,745,913 (-2,171) (-0.08%) | $19,084,095.35 |
| 30 | 11/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.03% | 36,201 (-29) (-0.08%) | $18,248,562.09 |
| 31 | 11/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.82% | 2,420,580 (-1,914) (-0.08%) | $14,644,509.00 |
| 32 | 11/21/2023 | PFIZER INC | PFE | 717081103 | 0.78% | 461,874 (-365) (-0.08%) | $13,846,982.52 |
| 33 | 11/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.76% | 12,651,157 (-10,002) (-0.08%) | $13,536,737.99 |
| 34 | 11/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 2,608,038 (-2,062) (-0.08%) | $13,405,315.32 |
| 35 | 11/21/2023 | CERUS CORP | CERS | 157085101 | 0.63% | 6,262,737 (-4,951) (-0.08%) | $11,210,299.23 |
| 36 | 11/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 404,549 (-320) (-0.08%) | $9,668,721.10 |
| 37 | 11/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.47% | 6,177,877 (-4,884) (-0.08%) | $8,340,133.95 |
| 38 | 11/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,094,596 (-7,190) (-0.08%) | $5,134,808.90 |
| 39 | 11/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,655,238 (27,165) (0.75%) | $3,655,238.20 | |
| 40 | 11/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,809,182 (-1,432) (-0.08%) | $659,627.76 |
| 41 | 11/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $88,769.53 |
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