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 | 11/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.29% | 2,534,670 (-60) (0%) | $164,677,509.90 |
| 2 | 11/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.68% | 1,674,900 (0) (0%) | $118,348,434.00 |
| 3 | 11/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.94% | 12,193,244 (0) (0%) | $105,227,695.72 |
| 4 | 11/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.99% | 2,831,697 (0) (0%) | $88,518,848.22 |
| 5 | 11/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 1,766,060 (0) (0%) | $85,371,340.40 |
| 6 | 11/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.40% | 54,146,575 (0) (0%) | $77,971,068.00 |
| 7 | 11/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.17% | 4,092,234 (0) (0%) | $73,987,590.72 |
| 8 | 11/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.05% | 2,409,688 (0) (0%) | $71,736,411.76 |
| 9 | 11/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.94% | 2,909,870 (0) (0%) | $69,895,077.40 |
| 10 | 11/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 2,265,985 (0) (0%) | $69,679,038.75 |
| 11 | 11/29/2023 | CAREDX INC | CDNA | 14167L103 | 3.67% | 6,674,450 (0) (0%) | $65,142,632.00 |
| 12 | 11/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.40% | 8,593,470 (0) (0%) | $60,326,159.40 |
| 13 | 11/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.12% | 2,914,376 (0) (0%) | $55,314,856.48 |
| 14 | 11/29/2023 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 2,121,599 (0) (0%) | $54,694,822.22 |
| 15 | 11/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.01% | 6,267,211 (0) (0%) | $53,271,293.50 |
| 16 | 11/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 11,497,505 (0) (0%) | $50,244,096.85 |
| 17 | 11/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.74% | 1,900,228 (0) (0%) | $48,493,818.56 |
| 18 | 11/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.25% | 115,169 (0) (0%) | $39,968,249.76 |
| 19 | 11/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.20% | 924,710 (0) (0%) | $38,985,773.60 |
| 20 | 11/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.06% | 3,057,428 (0) (0%) | $36,475,116.04 |
| 21 | 11/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.02% | 13,209,637 (0) (0%) | $35,798,116.27 |
| 22 | 11/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 199,699 (0) (0%) | $34,899,397.24 |
| 23 | 11/29/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 380,439 (0) (0%) | $29,742,721.02 |
| 24 | 11/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 4,031,781 (0) (0%) | $28,988,505.39 |
| 25 | 11/29/2023 | INCYTE CORP | INCY | 45337C102 | 1.47% | 493,242 (0) (0%) | $25,993,853.40 |
| 26 | 11/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 14,358,266 (0) (0%) | $21,680,981.66 |
| 27 | 11/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.16% | 25,737 (0) (0%) | $20,618,940.18 |
| 28 | 11/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.10% | 2,756,768 (0) (0%) | $19,462,782.08 |
| 29 | 11/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 36,346 (0) (0%) | $17,381,020.66 |
| 30 | 11/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.97% | 2,962,306 (0) (0%) | $17,181,374.80 |
| 31 | 11/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.82% | 2,430,150 (0) (0%) | $14,532,297.00 |
| 32 | 11/29/2023 | PFIZER INC | PFE | 717081103 | 0.78% | 463,699 (0) (0%) | $13,767,223.31 |
| 33 | 11/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.73% | 2,618,348 (0) (0%) | $13,013,189.56 |
| 34 | 11/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,701,167 (0) (0%) | $12,640,201.40 |
| 35 | 11/29/2023 | CERUS CORP | CERS | 157085101 | 0.60% | 6,287,497 (0) (0%) | $10,562,994.96 |
| 36 | 11/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.58% | 6,202,297 (0) (0%) | $10,233,790.05 |
| 37 | 11/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.57% | 406,149 (0) (0%) | $10,068,433.71 |
| 38 | 11/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 9,130,546 (0) (0%) | $4,657,491.51 |
| 39 | 11/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,367,390 (-233,354) (-8.97%) | $2,367,390.16 | |
| 40 | 11/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,816,342 (0) (0%) | $647,889.19 |
| 41 | 11/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $86,846.11 |
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