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 | 11/30/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.20% | 2,526,971 (-7,699) (-0.3%) | $164,404,733.26 |
| 2 | 11/30/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.49% | 1,678,857 (3,957) (0.24%) | $115,992,230.13 |
| 3 | 11/30/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.01% | 12,222,047 (28,803) (0.24%) | $107,431,793.13 |
| 4 | 11/30/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.99% | 2,838,387 (6,690) (0.24%) | $89,295,655.02 |
| 5 | 11/30/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.89% | 1,770,233 (4,173) (0.24%) | $87,467,212.53 |
| 6 | 11/30/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.22% | 54,274,483 (127,908) (0.24%) | $75,441,531.37 |
| 7 | 11/30/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.21% | 4,101,900 (9,666) (0.24%) | $75,351,903.00 |
| 8 | 11/30/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.00% | 2,916,743 (6,873) (0.24%) | $71,489,370.93 |
| 9 | 11/30/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.93% | 2,271,337 (5,352) (0.24%) | $70,252,453.41 |
| 10 | 11/30/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.86% | 2,415,379 (5,691) (0.24%) | $69,055,685.61 |
| 11 | 11/30/2023 | CAREDX INC | CDNA | 14167L103 | 3.65% | 6,690,218 (15,768) (0.24%) | $65,296,527.68 |
| 12 | 11/30/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.40% | 8,613,771 (20,301) (0.24%) | $60,727,085.55 |
| 13 | 11/30/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.25% | 2,921,261 (6,885) (0.24%) | $58,045,456.07 |
| 14 | 11/30/2023 | VERACYTE INC | VCYT | 92337F107 | 3.06% | 2,126,612 (5,013) (0.24%) | $54,717,726.76 |
| 15 | 11/30/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.03% | 6,282,016 (14,805) (0.24%) | $54,150,977.92 |
| 16 | 11/30/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.98% | 11,524,664 (27,159) (0.24%) | $53,243,947.68 |
| 17 | 11/30/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.58% | 1,904,716 (4,488) (0.24%) | $46,170,315.84 |
| 18 | 11/30/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.29% | 944,505 (19,795) (2.14%) | $40,915,956.60 |
| 19 | 11/30/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.27% | 115,442 (273) (0.24%) | $40,520,142.00 |
| 20 | 11/30/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.04% | 13,240,843 (31,206) (0.24%) | $36,412,318.25 |
| 21 | 11/30/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.00% | 3,191,017 (133,589) (4.37%) | $35,739,390.40 |
| 22 | 11/30/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 200,170 (471) (0.24%) | $34,701,471.20 |
| 23 | 11/30/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,041,306 (9,525) (0.24%) | $31,360,534.56 |
| 24 | 11/30/2023 | MODERNA INC | MRNA | 60770K107 | 1.69% | 381,336 (897) (0.24%) | $30,129,357.36 |
| 25 | 11/30/2023 | INCYTE CORP | INCY | 45337C102 | 1.48% | 494,406 (1,164) (0.24%) | $26,396,336.34 |
| 26 | 11/30/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 14,392,184 (33,918) (0.24%) | $23,315,338.08 |
| 27 | 11/30/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.17% | 25,797 (60) (0.23%) | $20,859,196.23 |
| 28 | 11/30/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.11% | 2,763,281 (6,513) (0.24%) | $19,812,724.77 |
| 29 | 11/30/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.02% | 2,969,305 (6,999) (0.24%) | $18,201,839.65 |
| 30 | 11/30/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.98% | 36,433 (87) (0.24%) | $17,538,846.20 |
| 31 | 11/30/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.81% | 2,435,892 (5,742) (0.24%) | $14,444,839.56 |
| 32 | 11/30/2023 | PFIZER INC | PFE | 717081103 | 0.78% | 464,794 (1,095) (0.24%) | $13,981,003.52 |
| 33 | 11/30/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.77% | 2,624,534 (6,186) (0.24%) | $13,831,294.18 |
| 34 | 11/30/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,731,173 (30,006) (0.24%) | $12,605,134.39 |
| 35 | 11/30/2023 | CERUS CORP | CERS | 157085101 | 0.63% | 6,302,350 (14,853) (0.24%) | $11,218,183.00 |
| 36 | 11/30/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.57% | 407,109 (960) (0.24%) | $10,226,578.08 |
| 37 | 11/30/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.52% | 6,216,949 (14,652) (0.24%) | $9,325,423.50 |
| 38 | 11/30/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 9,152,119 (21,573) (0.24%) | $4,735,306.37 |
| 39 | 11/30/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,308,644 (-58,746) (-2.48%) | $2,308,643.78 | |
| 40 | 11/30/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,820,635 (4,293) (0.24%) | $656,520.98 |
| 41 | 11/30/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $87,795.64 |
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