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 | 12/05/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.95% | 2,538,881 (0) (0%) | $166,702,926.46 |
| 2 | 12/05/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.48% | 1,686,771 (0) (0%) | $120,620,994.21 |
| 3 | 12/05/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.88% | 12,279,669 (0) (0%) | $109,534,647.48 |
| 4 | 12/05/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.94% | 2,851,767 (0) (0%) | $91,998,003.42 |
| 5 | 12/05/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.92% | 1,778,584 (0) (0%) | $91,525,932.64 |
| 6 | 12/05/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.22% | 4,131,552 (0) (0%) | $78,623,434.56 |
| 7 | 12/05/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.10% | 54,530,341 (0) (0%) | $76,342,477.40 |
| 8 | 12/05/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.03% | 2,930,489 (0) (0%) | $74,991,213.51 |
| 9 | 12/05/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.98% | 2,935,031 (0) (0%) | $74,109,532.75 |
| 10 | 12/05/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.85% | 2,426,772 (0) (0%) | $71,735,380.32 |
| 11 | 12/05/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 2,282,041 (0) (0%) | $70,492,246.49 |
| 12 | 12/05/2023 | CAREDX INC | CDNA | 14167L103 | 3.56% | 6,721,759 (0) (0%) | $66,343,761.33 |
| 13 | 12/05/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.44% | 8,654,378 (0) (0%) | $64,128,940.98 |
| 14 | 12/05/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.10% | 6,311,631 (0) (0%) | $57,688,307.34 |
| 15 | 12/05/2023 | VERACYTE INC | VCYT | 92337F107 | 2.99% | 2,136,643 (0) (0%) | $55,702,283.01 |
| 16 | 12/05/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.96% | 11,578,993 (0) (0%) | $55,116,006.68 |
| 17 | 12/05/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.47% | 1,913,692 (0) (0%) | $45,909,471.08 |
| 18 | 12/05/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.36% | 950,531 (0) (0%) | $44,000,079.99 |
| 19 | 12/05/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.18% | 115,988 (0) (0%) | $40,668,872.44 |
| 20 | 12/05/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.07% | 3,206,059 (0) (0%) | $38,504,768.59 |
| 21 | 12/05/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.99% | 13,303,260 (0) (0%) | $36,983,062.80 |
| 22 | 12/05/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 201,112 (0) (0%) | $36,001,059.12 |
| 23 | 12/05/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.79% | 4,060,361 (0) (0%) | $33,294,960.20 |
| 24 | 12/05/2023 | MODERNA INC | MRNA | 60770K107 | 1.64% | 383,130 (0) (0%) | $30,600,593.10 |
| 25 | 12/05/2023 | INCYTE CORP | INCY | 45337C102 | 1.47% | 496,734 (0) (0%) | $27,300,500.64 |
| 26 | 12/05/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.37% | 14,460,036 (0) (0%) | $25,449,663.36 |
| 27 | 12/05/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.20% | 2,776,307 (0) (0%) | $22,404,797.49 |
| 28 | 12/05/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.20% | 2,983,308 (0) (0%) | $22,404,643.08 |
| 29 | 12/05/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.15% | 25,917 (0) (0%) | $21,337,984.44 |
| 30 | 12/05/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 36,607 (0) (0%) | $16,659,845.70 |
| 31 | 12/05/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.80% | 2,447,381 (0) (0%) | $14,929,024.10 |
| 32 | 12/05/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.75% | 2,636,906 (0) (0%) | $13,949,232.74 |
| 33 | 12/05/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 466,984 (0) (0%) | $13,673,291.52 |
| 34 | 12/05/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.71% | 12,791,190 (0) (0%) | $13,302,837.60 |
| 35 | 12/05/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.59% | 409,029 (0) (0%) | $11,015,150.97 |
| 36 | 12/05/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,332,067 (0) (0%) | $10,574,551.89 |
| 37 | 12/05/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.53% | 6,246,264 (0) (0%) | $9,806,634.48 |
| 38 | 12/05/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,195,270 (0) (0%) | $5,451,875.58 |
| 39 | 12/05/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.06% | 1,154,168 (-64,939) (-5.33%) | $1,154,167.61 | |
| 40 | 12/05/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,829,232 (0) (0%) | $791,874.53 |
| 41 | 12/05/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $105,398.60 |
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