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 | 12/06/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.12% | 2,528,956 (-9,925) (-0.39%) | $163,800,480.12 |
| 2 | 12/06/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.61% | 1,680,176 (-6,595) (-0.39%) | $118,620,425.60 |
| 3 | 12/06/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.72% | 12,231,664 (-48,005) (-0.39%) | $102,623,660.96 |
| 4 | 12/06/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.00% | 2,840,617 (-11,150) (-0.39%) | $89,763,497.20 |
| 5 | 12/06/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.93% | 1,771,629 (-6,955) (-0.39%) | $88,581,450.00 |
| 6 | 12/06/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 4,137,353 (5,801) (0.14%) | $76,582,404.03 |
| 7 | 12/06/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.01% | 2,919,034 (-11,455) (-0.39%) | $72,012,568.78 |
| 8 | 12/06/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.93% | 54,317,156 (-213,185) (-0.39%) | $70,612,302.80 |
| 9 | 12/06/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.85% | 2,801,680 (-133,351) (-4.54%) | $69,117,445.60 |
| 10 | 12/06/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.80% | 2,417,287 (-9,485) (-0.39%) | $68,288,357.75 |
| 11 | 12/06/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.79% | 2,273,121 (-8,920) (-0.39%) | $67,966,317.90 |
| 12 | 12/06/2023 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,695,479 (-26,280) (-0.39%) | $64,812,236.72 |
| 13 | 12/06/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.41% | 8,622,868 (-31,510) (-0.36%) | $61,222,362.80 |
| 14 | 12/06/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.15% | 6,288,916 (-22,715) (-0.36%) | $56,600,244.00 |
| 15 | 12/06/2023 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 2,128,288 (-8,355) (-0.39%) | $54,037,232.32 |
| 16 | 12/06/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 11,575,286 (-3,707) (-0.03%) | $51,162,764.12 |
| 17 | 12/06/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.44% | 1,906,212 (-7,480) (-0.39%) | $43,766,627.52 |
| 18 | 12/06/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.42% | 958,507 (7,976) (0.84%) | $43,449,122.31 |
| 19 | 12/06/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 115,533 (-455) (-0.39%) | $40,916,011.95 |
| 20 | 12/06/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.06% | 3,193,524 (-12,535) (-0.39%) | $36,949,072.68 |
| 21 | 12/06/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.01% | 202,722 (1,610) (0.8%) | $36,076,407.12 |
| 22 | 12/06/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.97% | 13,251,250 (-52,010) (-0.39%) | $35,380,837.50 |
| 23 | 12/06/2023 | MODERNA INC | MRNA | 60770K107 | 1.66% | 381,635 (-1,495) (-0.39%) | $29,874,387.80 |
| 24 | 12/06/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 4,044,486 (-15,875) (-0.39%) | $28,918,074.90 |
| 25 | 12/06/2023 | INCYTE CORP | INCY | 45337C102 | 1.51% | 494,794 (-1,940) (-0.39%) | $27,124,607.08 |
| 26 | 12/06/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.28% | 2,971,643 (-11,665) (-0.39%) | $22,911,367.53 |
| 27 | 12/06/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 14,403,506 (-56,530) (-0.39%) | $22,829,557.01 |
| 28 | 12/06/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.21% | 2,765,452 (-10,855) (-0.39%) | $21,708,798.20 |
| 29 | 12/06/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.18% | 25,817 (-100) (-0.39%) | $21,193,175.30 |
| 30 | 12/06/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 36,462 (-145) (-0.4%) | $16,978,894.92 |
| 31 | 12/06/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.78% | 2,626,596 (-10,310) (-0.39%) | $14,026,022.64 |
| 32 | 12/06/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.77% | 2,437,811 (-9,570) (-0.39%) | $13,773,632.15 |
| 33 | 12/06/2023 | PFIZER INC | PFE | 717081103 | 0.75% | 465,159 (-1,825) (-0.39%) | $13,531,475.31 |
| 34 | 12/06/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.67% | 12,741,180 (-50,010) (-0.39%) | $12,104,121.00 |
| 35 | 12/06/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 407,429 (-1,600) (-0.39%) | $10,760,199.89 |
| 36 | 12/06/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,307,312 (-24,755) (-0.39%) | $10,217,845.44 |
| 37 | 12/06/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.54% | 6,221,844 (-24,420) (-0.39%) | $9,706,076.64 |
| 38 | 12/06/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,159,315 (-35,955) (-0.39%) | $5,369,190.45 |
| 39 | 12/06/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,189,952 (35,784) (3.1%) | $1,189,952.39 | |
| 40 | 12/06/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,822,072 (-7,160) (-0.39%) | $761,626.10 |
| 41 | 12/06/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,770.88 |
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