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 | 12/04/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.18% | 2,538,881 (21,835) (0.87%) | $170,181,193.43 |
| 2 | 12/04/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.24% | 1,686,771 (14,509) (0.87%) | $115,796,829.15 |
| 3 | 12/04/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 12,279,669 (105,622) (0.87%) | $109,043,460.72 |
| 4 | 12/04/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.00% | 2,851,767 (24,530) (0.87%) | $92,653,909.83 |
| 5 | 12/04/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.95% | 1,778,584 (15,301) (0.87%) | $91,828,291.92 |
| 6 | 12/04/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.23% | 4,131,552 (35,541) (0.87%) | $78,375,541.44 |
| 7 | 12/04/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.21% | 54,530,341 (469,018) (0.87%) | $77,978,387.63 |
| 8 | 12/04/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.96% | 2,935,031 (25,245) (0.87%) | $73,493,176.24 |
| 9 | 12/04/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.92% | 2,930,489 (25,201) (0.87%) | $72,617,517.42 |
| 10 | 12/04/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.87% | 2,426,772 (20,878) (0.87%) | $71,759,648.04 |
| 11 | 12/04/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.80% | 2,282,041 (19,624) (0.87%) | $70,378,144.44 |
| 12 | 12/04/2023 | CAREDX INC | CDNA | 14167L103 | 3.58% | 6,721,759 (57,816) (0.87%) | $66,410,978.92 |
| 13 | 12/04/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.45% | 8,654,378 (74,437) (0.87%) | $63,955,853.42 |
| 14 | 12/04/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.08% | 6,311,631 (54,285) (0.87%) | $57,183,376.86 |
| 15 | 12/04/2023 | VERACYTE INC | VCYT | 92337F107 | 3.06% | 2,136,643 (18,381) (0.87%) | $56,706,505.22 |
| 16 | 12/04/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.93% | 11,578,993 (99,594) (0.87%) | $54,421,267.10 |
| 17 | 12/04/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.57% | 1,913,692 (16,456) (0.87%) | $47,593,520.04 |
| 18 | 12/04/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.35% | 950,531 (8,392) (0.89%) | $43,486,793.25 |
| 19 | 12/04/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.20% | 115,988 (1,001) (0.87%) | $40,730,346.08 |
| 20 | 12/04/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.04% | 3,206,059 (27,577) (0.87%) | $37,799,435.61 |
| 21 | 12/04/2023 | SOMALOGIC INC | SLGC | 83444K105 | 2.03% | 13,303,260 (114,422) (0.87%) | $37,648,225.80 |
| 22 | 12/04/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 201,112 (1,727) (0.87%) | $35,966,870.08 |
| 23 | 12/04/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.69% | 4,060,361 (34,925) (0.87%) | $31,264,779.70 |
| 24 | 12/04/2023 | MODERNA INC | MRNA | 60770K107 | 1.65% | 383,130 (3,289) (0.87%) | $30,585,267.90 |
| 25 | 12/04/2023 | INCYTE CORP | INCY | 45337C102 | 1.45% | 496,734 (4,268) (0.87%) | $26,833,570.68 |
| 26 | 12/04/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.36% | 14,460,036 (124,377) (0.87%) | $25,160,462.64 |
| 27 | 12/04/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.21% | 2,776,307 (23,881) (0.87%) | $22,377,034.42 |
| 28 | 12/04/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.14% | 25,917 (220) (0.86%) | $21,118,726.62 |
| 29 | 12/04/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.11% | 2,983,308 (25,663) (0.87%) | $20,614,658.28 |
| 30 | 12/04/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 36,607 (319) (0.88%) | $17,119,263.55 |
| 31 | 12/04/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.81% | 2,447,381 (21,054) (0.87%) | $14,929,024.10 |
| 32 | 12/04/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.76% | 2,636,906 (22,682) (0.87%) | $14,028,339.92 |
| 33 | 12/04/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 466,984 (4,015) (0.87%) | $13,500,507.44 |
| 34 | 12/04/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.69% | 12,791,190 (110,022) (0.87%) | $12,791,190.00 |
| 35 | 12/04/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 409,029 (3,520) (0.87%) | $10,769,733.57 |
| 36 | 12/04/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,332,067 (54,472) (0.87%) | $10,574,551.89 |
| 37 | 12/04/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.50% | 6,246,264 (53,735) (0.87%) | $9,182,008.08 |
| 38 | 12/04/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,195,270 (79,101) (0.87%) | $5,316,705.11 |
| 39 | 12/04/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,219,107 (-1,093,405) (-47.28%) | $1,219,107.43 | |
| 40 | 12/04/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,829,232 (15,752) (0.87%) | $804,862.08 |
| 41 | 12/04/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $107,127.24 |
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