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 | 12/07/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.06% | 2,524,986 (-3,970) (-0.16%) | $164,528,087.76 |
| 2 | 12/07/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.57% | 1,677,538 (-2,638) (-0.16%) | $119,340,053.32 |
| 3 | 12/07/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.72% | 12,212,462 (-19,202) (-0.16%) | $103,805,927.00 |
| 4 | 12/07/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.01% | 2,836,157 (-4,460) (-0.16%) | $90,983,916.56 |
| 5 | 12/07/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.87% | 1,768,847 (-2,782) (-0.16%) | $88,336,219.18 |
| 6 | 12/07/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 4,130,857 (-6,496) (-0.16%) | $78,321,048.72 |
| 7 | 12/07/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.17% | 2,914,452 (-4,582) (-0.16%) | $75,775,752.00 |
| 8 | 12/07/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.88% | 54,231,884 (-85,272) (-0.16%) | $70,501,449.20 |
| 9 | 12/07/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 2,413,493 (-3,794) (-0.16%) | $69,194,844.31 |
| 10 | 12/07/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.73% | 2,269,553 (-3,568) (-0.16%) | $67,768,852.58 |
| 11 | 12/07/2023 | CAREDX INC | CDNA | 14167L103 | 3.55% | 6,684,967 (-10,512) (-0.16%) | $64,443,081.88 |
| 12 | 12/07/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.52% | 8,609,332 (-13,536) (-0.16%) | $63,881,243.44 |
| 13 | 12/07/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.42% | 2,655,159 (-146,521) (-5.23%) | $62,024,514.24 |
| 14 | 12/07/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.17% | 6,293,221 (4,305) (0.07%) | $57,457,107.73 |
| 15 | 12/07/2023 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 2,124,946 (-3,342) (-0.16%) | $54,589,862.74 |
| 16 | 12/07/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.94% | 11,557,114 (-18,172) (-0.16%) | $53,393,866.68 |
| 17 | 12/07/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.46% | 1,903,220 (-2,992) (-0.16%) | $44,611,476.80 |
| 18 | 12/07/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.45% | 962,394 (3,887) (0.41%) | $44,462,602.80 |
| 19 | 12/07/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.25% | 115,351 (-182) (-0.16%) | $40,771,964.46 |
| 20 | 12/07/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 3,188,510 (-5,014) (-0.16%) | $39,824,489.90 |
| 21 | 12/07/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.07% | 210,684 (7,962) (3.93%) | $37,583,918.76 |
| 22 | 12/07/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.98% | 13,230,448 (-20,802) (-0.16%) | $35,854,514.08 |
| 23 | 12/07/2023 | MODERNA INC | MRNA | 60770K107 | 1.69% | 381,037 (-598) (-0.16%) | $30,711,582.20 |
| 24 | 12/07/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.64% | 4,038,136 (-6,350) (-0.16%) | $29,801,443.68 |
| 25 | 12/07/2023 | INCYTE CORP | INCY | 45337C102 | 1.51% | 494,018 (-776) (-0.16%) | $27,378,477.56 |
| 26 | 12/07/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.36% | 2,966,977 (-4,666) (-0.16%) | $24,729,753.30 |
| 27 | 12/07/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.28% | 2,761,110 (-4,342) (-0.16%) | $23,165,712.90 |
| 28 | 12/07/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 14,380,894 (-22,612) (-0.16%) | $22,578,003.58 |
| 29 | 12/07/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 25,777 (-40) (-0.15%) | $21,543,127.75 |
| 30 | 12/07/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 36,404 (-58) (-0.16%) | $16,564,912.12 |
| 31 | 12/07/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.82% | 2,622,472 (-4,124) (-0.16%) | $14,895,640.96 |
| 32 | 12/07/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 464,429 (-730) (-0.16%) | $13,370,910.91 |
| 33 | 12/07/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.74% | 2,433,983 (-3,828) (-0.16%) | $13,484,265.82 |
| 34 | 12/07/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.68% | 12,721,178 (-20,002) (-0.16%) | $12,338,270.54 |
| 35 | 12/07/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 406,789 (-640) (-0.16%) | $10,470,748.86 |
| 36 | 12/07/2023 | CERUS CORP | CERS | 157085101 | 0.56% | 6,297,410 (-9,902) (-0.16%) | $10,201,804.20 |
| 37 | 12/07/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 6,212,076 (-9,768) (-0.16%) | $9,193,872.48 |
| 38 | 12/07/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,144,937 (-14,378) (-0.16%) | $5,428,434.60 |
| 39 | 12/07/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,189,952 (0) (0%) | $1,189,952.39 | |
| 40 | 12/07/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,819,210 (-2,862) (-0.16%) | $698,212.80 |
| 41 | 12/07/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $93,444.17 |
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