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 | 11/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.47% | 2,534,730 (-747) (-0.03%) | $166,835,928.60 |
| 2 | 11/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.81% | 1,674,900 (0) (0%) | $119,939,589.00 |
| 3 | 11/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.84% | 12,193,244 (0) (0%) | $102,910,979.36 |
| 4 | 11/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.01% | 2,831,697 (0) (0%) | $88,263,995.49 |
| 5 | 11/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.98% | 1,766,060 (0) (0%) | $87,773,182.00 |
| 6 | 11/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.27% | 54,146,575 (0) (0%) | $75,263,739.25 |
| 7 | 11/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.00% | 4,092,234 (6,353) (0.16%) | $70,427,347.14 |
| 8 | 11/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.99% | 2,409,688 (0) (0%) | $70,266,502.08 |
| 9 | 11/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.98% | 2,909,870 (0) (0%) | $70,040,570.90 |
| 10 | 11/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.94% | 2,265,985 (0) (0%) | $69,452,440.25 |
| 11 | 11/28/2023 | CAREDX INC | CDNA | 14167L103 | 3.65% | 6,674,450 (0) (0%) | $64,208,209.00 |
| 12 | 11/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.19% | 8,593,470 (0) (0%) | $56,115,359.10 |
| 13 | 11/28/2023 | VERACYTE INC | VCYT | 92337F107 | 3.18% | 2,121,599 (0) (0%) | $55,946,565.63 |
| 14 | 11/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.06% | 2,914,376 (0) (0%) | $53,915,956.00 |
| 15 | 11/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 2.95% | 6,267,211 (0) (0%) | $51,986,515.25 |
| 16 | 11/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 11,497,505 (0) (0%) | $49,784,196.65 |
| 17 | 11/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.78% | 1,900,228 (0) (0%) | $49,025,882.40 |
| 18 | 11/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.29% | 115,169 (0) (0%) | $40,331,032.11 |
| 19 | 11/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.24% | 924,710 (0) (0%) | $39,494,364.10 |
| 20 | 11/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.05% | 13,209,637 (0) (0%) | $36,062,309.01 |
| 21 | 11/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.01% | 3,057,428 (0) (0%) | $35,343,867.68 |
| 22 | 11/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 199,699 (0) (0%) | $34,613,827.67 |
| 23 | 11/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 380,439 (0) (0%) | $29,567,719.08 |
| 24 | 11/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.57% | 4,031,781 (0) (0%) | $27,617,699.85 |
| 25 | 11/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.48% | 493,242 (0) (0%) | $26,077,704.54 |
| 26 | 11/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.21% | 14,358,266 (0) (0%) | $21,393,816.34 |
| 27 | 11/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 25,737 (0) (0%) | $20,540,184.96 |
| 28 | 11/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 2,756,768 (0) (0%) | $19,380,079.04 |
| 29 | 11/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.00% | 2,962,306 (0) (0%) | $17,596,097.64 |
| 30 | 11/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 1.00% | 36,346 (0) (0%) | $17,534,037.32 |
| 31 | 11/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.84% | 2,430,150 (0) (0%) | $14,726,709.00 |
| 32 | 11/28/2023 | PFIZER INC | PFE | 717081103 | 0.79% | 463,699 (0) (0%) | $13,975,887.86 |
| 33 | 11/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.74% | 12,701,167 (0) (0%) | $13,082,202.01 |
| 34 | 11/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.72% | 2,618,348 (0) (0%) | $12,620,437.36 |
| 35 | 11/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.63% | 6,202,297 (0) (0%) | $11,164,134.60 |
| 36 | 11/28/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,287,497 (0) (0%) | $10,122,870.17 |
| 37 | 11/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 406,149 (0) (0%) | $9,910,035.60 |
| 38 | 11/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,130,546 (0) (0%) | $4,874,798.51 |
| 39 | 11/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.15% | 2,600,744 (-150,465) (-5.47%) | $2,600,744.29 | |
| 40 | 11/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,816,342 (0) (0%) | $624,821.65 |
| 41 | 11/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $83,754.02 |
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