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 | 11/24/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.47% | 2,535,818 (-503) (-0.02%) | $165,791,780.84 |
| 2 | 11/24/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.74% | 1,674,900 (0) (0%) | $118,063,701.00 |
| 3 | 11/24/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.82% | 12,193,244 (0) (0%) | $101,935,519.84 |
| 4 | 11/24/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 5.00% | 1,766,060 (0) (0%) | $87,561,254.80 |
| 5 | 11/24/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.96% | 2,831,697 (0) (0%) | $86,848,146.99 |
| 6 | 11/24/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.27% | 54,146,575 (0) (0%) | $74,722,273.50 |
| 7 | 11/24/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,409,688 (0) (0%) | $71,013,505.36 |
| 8 | 11/24/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 3.96% | 4,071,081 (10,766) (0.27%) | $69,411,931.05 |
| 9 | 11/24/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.96% | 2,909,870 (0) (0%) | $69,284,004.70 |
| 10 | 11/24/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.92% | 2,265,985 (0) (0%) | $68,568,706.10 |
| 11 | 11/24/2023 | CAREDX INC | CDNA | 14167L103 | 3.75% | 6,674,450 (0) (0%) | $65,609,843.50 |
| 12 | 11/24/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.33% | 8,593,470 (0) (0%) | $58,263,726.60 |
| 13 | 11/24/2023 | VERACYTE INC | VCYT | 92337F107 | 3.16% | 2,121,599 (0) (0%) | $55,416,165.88 |
| 14 | 11/24/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.05% | 2,914,376 (0) (0%) | $53,362,224.56 |
| 15 | 11/24/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.85% | 6,267,211 (0) (0%) | $49,949,671.67 |
| 16 | 11/24/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.79% | 11,497,505 (0) (0%) | $48,864,396.25 |
| 17 | 11/24/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.55% | 1,900,228 (0) (0%) | $44,712,364.84 |
| 18 | 11/24/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.32% | 115,169 (0) (0%) | $40,681,145.87 |
| 19 | 11/24/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 924,710 (0) (0%) | $40,086,178.50 |
| 20 | 11/24/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.10% | 3,057,428 (0) (0%) | $36,811,433.12 |
| 21 | 11/24/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 199,699 (0) (0%) | $35,089,111.29 |
| 22 | 11/24/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 13,209,637 (0) (0%) | $34,609,248.94 |
| 23 | 11/24/2023 | MODERNA INC | MRNA | 60770K107 | 1.70% | 380,439 (0) (0%) | $29,738,916.63 |
| 24 | 11/24/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.60% | 4,031,781 (0) (0%) | $27,980,560.14 |
| 25 | 11/24/2023 | INCYTE CORP | INCY | 45337C102 | 1.50% | 493,242 (0) (0%) | $26,339,122.80 |
| 26 | 11/24/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.25% | 14,358,266 (0) (0%) | $21,824,564.32 |
| 27 | 11/24/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 25,737 (0) (0%) | $20,582,651.01 |
| 28 | 11/24/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,756,768 (0) (0%) | $19,876,297.28 |
| 29 | 11/24/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,962,306 (0) (0%) | $18,425,543.32 |
| 30 | 11/24/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.01% | 36,346 (0) (0%) | $17,706,317.36 |
| 31 | 11/24/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 2,430,150 (0) (0%) | $14,702,407.50 |
| 32 | 11/24/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 463,699 (0) (0%) | $14,059,353.68 |
| 33 | 11/24/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 12,701,167 (0) (0%) | $12,955,190.34 |
| 34 | 11/24/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,618,348 (0) (0%) | $12,777,538.24 |
| 35 | 11/24/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,287,497 (0) (0%) | $10,374,370.05 |
| 36 | 11/24/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.54% | 406,149 (0) (0%) | $9,434,841.27 |
| 37 | 11/24/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.49% | 6,202,297 (0) (0%) | $8,497,146.89 |
| 38 | 11/24/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,130,546 (0) (0%) | $4,958,799.53 |
| 39 | 11/24/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.21% | 3,668,532 (-6,673) (-0.18%) | $3,668,531.53 | |
| 40 | 11/24/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,816,342 (0) (0%) | $635,174.80 |
| 41 | 11/24/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $85,141.81 |
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