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 | 11/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.61% | 2,536,321 (9,663) (0.38%) | $165,215,949.94 |
| 2 | 11/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.58% | 1,674,900 (6,595) (0.4%) | $113,172,993.00 |
| 3 | 11/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.87% | 12,193,244 (48,005) (0.4%) | $100,960,060.32 |
| 4 | 11/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.04% | 1,766,060 (6,955) (0.4%) | $86,607,582.40 |
| 5 | 11/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.83% | 2,831,697 (11,150) (0.4%) | $83,053,673.01 |
| 6 | 11/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.50% | 54,146,575 (213,185) (0.4%) | $77,429,602.25 |
| 7 | 11/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.01% | 2,909,870 (11,455) (0.4%) | $68,993,017.70 |
| 8 | 11/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 4,060,315 (73,114) (1.83%) | $68,700,529.80 |
| 9 | 11/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.92% | 2,409,688 (9,485) (0.4%) | $67,350,779.60 |
| 10 | 11/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.75% | 2,265,985 (8,920) (0.4%) | $64,489,933.10 |
| 11 | 11/22/2023 | CAREDX INC | CDNA | 14167L103 | 3.69% | 6,674,450 (26,280) (0.4%) | $63,407,275.00 |
| 12 | 11/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.27% | 8,593,470 (33,835) (0.4%) | $56,201,293.80 |
| 13 | 11/22/2023 | VERACYTE INC | VCYT | 92337F107 | 3.11% | 2,121,599 (8,355) (0.4%) | $53,421,862.82 |
| 14 | 11/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.08% | 2,914,376 (11,475) (0.4%) | $52,954,211.92 |
| 15 | 11/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 6,267,211 (24,675) (0.4%) | $49,385,622.68 |
| 16 | 11/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.82% | 11,497,505 (45,270) (0.4%) | $48,519,471.10 |
| 17 | 11/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.54% | 1,900,228 (7,480) (0.4%) | $43,591,230.32 |
| 18 | 11/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.38% | 115,169 (455) (0.4%) | $40,859,657.82 |
| 19 | 11/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.30% | 924,710 (3,640) (0.4%) | $39,586,835.10 |
| 20 | 11/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.05% | 199,699 (785) (0.39%) | $35,226,903.60 |
| 21 | 11/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.03% | 3,057,428 (12,040) (0.4%) | $34,976,976.32 |
| 22 | 11/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.95% | 13,209,637 (52,010) (0.4%) | $33,552,477.98 |
| 23 | 11/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.71% | 380,439 (1,495) (0.39%) | $29,347,064.46 |
| 24 | 11/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 4,031,781 (15,875) (0.4%) | $26,408,165.55 |
| 25 | 11/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.53% | 493,242 (1,940) (0.39%) | $26,255,271.66 |
| 26 | 11/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 14,358,266 (56,535) (0.4%) | $22,255,312.30 |
| 27 | 11/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 25,737 (100) (0.39%) | $20,559,487.71 |
| 28 | 11/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 2,756,768 (10,855) (0.4%) | $18,856,293.12 |
| 29 | 11/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.06% | 2,962,306 (11,665) (0.4%) | $18,277,428.02 |
| 30 | 11/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.06% | 36,346 (145) (0.4%) | $18,152,646.24 |
| 31 | 11/22/2023 | PFIZER INC | PFE | 717081103 | 0.82% | 463,699 (1,825) (0.4%) | $14,050,079.70 |
| 32 | 11/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.82% | 2,430,150 (9,570) (0.4%) | $14,167,774.50 |
| 33 | 11/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.75% | 12,701,167 (50,010) (0.4%) | $12,828,178.67 |
| 34 | 11/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,618,348 (10,310) (0.4%) | $12,463,336.48 |
| 35 | 11/22/2023 | CERUS CORP | CERS | 157085101 | 0.62% | 6,287,497 (24,760) (0.4%) | $10,625,869.93 |
| 36 | 11/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 406,149 (1,600) (0.4%) | $9,308,935.08 |
| 37 | 11/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 6,202,297 (24,420) (0.4%) | $9,055,353.62 |
| 38 | 11/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,130,546 (35,950) (0.4%) | $4,756,101.41 |
| 39 | 11/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,675,205 (19,967) (0.55%) | $3,675,205.00 | |
| 40 | 11/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,816,342 (7,160) (0.4%) | $667,324.05 |
| 41 | 11/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $89,451.25 |
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