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 | 11/27/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.43% | 2,535,477 (-341) (-0.01%) | $167,316,127.23 |
| 2 | 11/27/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.61% | 1,674,900 (0) (0%) | $117,192,753.00 |
| 3 | 11/27/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 12,193,244 (0) (0%) | $104,252,236.20 |
| 4 | 11/27/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.96% | 1,766,060 (0) (0%) | $88,002,769.80 |
| 5 | 11/27/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.96% | 2,831,697 (0) (0%) | $87,924,191.85 |
| 6 | 11/27/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.46% | 54,146,575 (0) (0%) | $79,053,999.50 |
| 7 | 11/27/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.03% | 2,409,688 (0) (0%) | $71,495,442.96 |
| 8 | 11/27/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.02% | 2,909,870 (0) (0%) | $71,248,166.95 |
| 9 | 11/27/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 4,085,881 (14,800) (0.36%) | $70,890,035.35 |
| 10 | 11/27/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.96% | 2,265,985 (0) (0%) | $70,313,514.55 |
| 11 | 11/27/2023 | CAREDX INC | CDNA | 14167L103 | 3.69% | 6,674,450 (0) (0%) | $65,409,610.00 |
| 12 | 11/27/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.32% | 8,593,470 (0) (0%) | $58,951,204.20 |
| 13 | 11/27/2023 | VERACYTE INC | VCYT | 92337F107 | 3.13% | 2,121,599 (0) (0%) | $55,564,677.81 |
| 14 | 11/27/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 2,914,376 (0) (0%) | $53,478,799.60 |
| 15 | 11/27/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.87% | 6,267,211 (0) (0%) | $50,952,425.43 |
| 16 | 11/27/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 11,497,505 (0) (0%) | $50,244,096.85 |
| 17 | 11/27/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.56% | 1,900,228 (0) (0%) | $45,434,451.48 |
| 18 | 11/27/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.29% | 115,169 (0) (0%) | $40,659,263.76 |
| 19 | 11/27/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.26% | 924,710 (0) (0%) | $40,095,425.60 |
| 20 | 11/27/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.09% | 3,057,428 (0) (0%) | $37,056,027.36 |
| 21 | 11/27/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 13,209,637 (0) (0%) | $35,798,116.27 |
| 22 | 11/27/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.99% | 199,699 (0) (0%) | $35,260,852.43 |
| 23 | 11/27/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 380,439 (0) (0%) | $29,872,070.28 |
| 24 | 11/27/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.60% | 4,031,781 (0) (0%) | $28,343,420.43 |
| 25 | 11/27/2023 | INCYTE CORP | INCY | 45337C102 | 1.49% | 493,242 (0) (0%) | $26,506,825.08 |
| 26 | 11/27/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 14,358,266 (0) (0%) | $21,968,146.98 |
| 27 | 11/27/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 25,737 (0) (0%) | $20,545,847.10 |
| 28 | 11/27/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.13% | 2,756,768 (0) (0%) | $20,014,135.68 |
| 29 | 11/27/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.04% | 2,962,306 (0) (0%) | $18,425,543.32 |
| 30 | 11/27/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 36,346 (0) (0%) | $17,364,664.96 |
| 31 | 11/27/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.88% | 2,430,150 (0) (0%) | $15,674,467.50 |
| 32 | 11/27/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 463,699 (0) (0%) | $14,142,819.50 |
| 33 | 11/27/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 2,618,348 (0) (0%) | $13,222,657.40 |
| 34 | 11/27/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.72% | 12,701,167 (0) (0%) | $12,701,167.00 |
| 35 | 11/27/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,287,497 (0) (0%) | $10,374,370.05 |
| 36 | 11/27/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.55% | 6,202,297 (0) (0%) | $9,799,629.26 |
| 37 | 11/27/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 406,149 (0) (0%) | $9,824,744.31 |
| 38 | 11/27/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,130,546 (0) (0%) | $4,933,234.00 |
| 39 | 11/27/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,751,209 (-917,323) (-25.01%) | $2,751,208.85 | |
| 40 | 11/27/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,816,342 (0) (0%) | $654,609.66 |
| 41 | 11/27/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $87,746.95 |
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