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 | 12/01/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.18% | 2,517,046 (-9,925) (-0.39%) | $161,090,944.00 |
| 2 | 12/01/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.36% | 1,672,262 (-6,595) (-0.39%) | $111,590,043.26 |
| 3 | 12/01/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 12,174,047 (-48,000) (-0.39%) | $103,235,918.56 |
| 4 | 12/01/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.01% | 2,827,237 (-11,150) (-0.39%) | $87,898,798.33 |
| 5 | 12/01/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.97% | 1,763,283 (-6,950) (-0.39%) | $87,229,610.01 |
| 6 | 12/01/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.24% | 4,096,011 (-5,889) (-0.14%) | $74,301,639.54 |
| 7 | 12/01/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.98% | 2,905,288 (-11,455) (-0.39%) | $69,872,176.40 |
| 8 | 12/01/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.98% | 54,061,323 (-213,160) (-0.39%) | $69,739,106.67 |
| 9 | 12/01/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 2,405,894 (-9,485) (-0.39%) | $67,557,503.52 |
| 10 | 12/01/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.82% | 2,262,417 (-8,920) (-0.39%) | $67,035,415.71 |
| 11 | 12/01/2023 | CAREDX INC | CDNA | 14167L103 | 3.69% | 6,663,943 (-26,275) (-0.39%) | $64,706,886.53 |
| 12 | 12/01/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.35% | 8,579,941 (-33,830) (-0.39%) | $58,772,595.85 |
| 13 | 12/01/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.28% | 2,909,786 (-11,475) (-0.39%) | $57,497,371.36 |
| 14 | 12/01/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.11% | 6,257,346 (-24,670) (-0.39%) | $54,626,630.58 |
| 15 | 12/01/2023 | VERACYTE INC | VCYT | 92337F107 | 3.09% | 2,118,262 (-8,350) (-0.39%) | $54,227,507.20 |
| 16 | 12/01/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.87% | 11,479,399 (-45,265) (-0.39%) | $50,279,767.62 |
| 17 | 12/01/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.59% | 1,897,236 (-7,480) (-0.39%) | $45,419,829.84 |
| 18 | 12/01/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.34% | 942,139 (-2,366) (-0.25%) | $41,001,889.28 |
| 19 | 12/01/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.33% | 114,987 (-455) (-0.39%) | $40,798,537.47 |
| 20 | 12/01/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.12% | 13,188,838 (-52,005) (-0.39%) | $37,192,523.16 |
| 21 | 12/01/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 3,178,482 (-12,535) (-0.39%) | $35,853,276.96 |
| 22 | 12/01/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.98% | 199,385 (-785) (-0.39%) | $34,754,799.35 |
| 23 | 12/01/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.83% | 4,025,436 (-15,870) (-0.39%) | $32,042,470.56 |
| 24 | 12/01/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 379,841 (-1,495) (-0.39%) | $29,513,645.70 |
| 25 | 12/01/2023 | INCYTE CORP | INCY | 45337C102 | 1.53% | 492,466 (-1,940) (-0.39%) | $26,760,602.44 |
| 26 | 12/01/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.32% | 14,335,659 (-56,525) (-0.39%) | $23,080,410.99 |
| 27 | 12/01/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 25,697 (-100) (-0.39%) | $21,169,445.57 |
| 28 | 12/01/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.14% | 2,752,426 (-10,855) (-0.39%) | $19,982,612.76 |
| 29 | 12/01/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.05% | 2,957,645 (-11,660) (-0.39%) | $18,396,551.90 |
| 30 | 12/01/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 36,288 (-145) (-0.4%) | $16,971,897.60 |
| 31 | 12/01/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.83% | 2,426,327 (-9,565) (-0.39%) | $14,509,435.46 |
| 32 | 12/01/2023 | PFIZER INC | PFE | 717081103 | 0.80% | 462,969 (-1,825) (-0.39%) | $14,106,665.43 |
| 33 | 12/01/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.77% | 2,614,224 (-10,310) (-0.39%) | $13,463,253.60 |
| 34 | 12/01/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 12,681,168 (-50,005) (-0.39%) | $12,076,276.29 |
| 35 | 12/01/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,277,595 (-24,755) (-0.39%) | $10,106,927.95 |
| 36 | 12/01/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 405,509 (-1,600) (-0.39%) | $10,206,661.53 |
| 37 | 12/01/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 6,192,529 (-24,420) (-0.39%) | $9,474,569.37 |
| 38 | 12/01/2023 | INVITAE CORP | NVTA | 46185L103 | 0.26% | 9,116,169 (-35,950) (-0.39%) | $4,632,837.09 |
| 39 | 12/01/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,312,512 (3,868) (0.17%) | $2,312,511.54 | |
| 40 | 12/01/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,813,480 (-7,155) (-0.39%) | $779,977.75 |
| 41 | 12/01/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,716.88 |
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