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 | 12/08/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.01% | 2,524,986 (0) (0%) | $164,023,090.56 |
| 2 | 12/08/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.47% | 1,677,538 (0) (0%) | $117,779,942.98 |
| 3 | 12/08/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.62% | 12,212,462 (0) (0%) | $102,340,431.56 |
| 4 | 12/08/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.03% | 2,836,157 (0) (0%) | $91,494,424.82 |
| 5 | 12/08/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.81% | 1,768,847 (0) (0%) | $87,504,861.09 |
| 6 | 12/08/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 4,130,857 (0) (0%) | $79,312,454.40 |
| 7 | 12/08/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.23% | 2,914,452 (0) (0%) | $76,970,677.32 |
| 8 | 12/08/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.96% | 54,231,884 (0) (0%) | $72,128,405.72 |
| 9 | 12/08/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.81% | 2,413,493 (0) (0%) | $69,387,923.75 |
| 10 | 12/08/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.71% | 2,269,553 (0) (0%) | $67,587,288.34 |
| 11 | 12/08/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.57% | 8,609,332 (0) (0%) | $64,914,363.28 |
| 12 | 12/08/2023 | CAREDX INC | CDNA | 14167L103 | 3.57% | 6,684,967 (0) (0%) | $65,044,728.91 |
| 13 | 12/08/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 2,655,159 (0) (0%) | $62,157,272.19 |
| 14 | 12/08/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.20% | 6,297,321 (4,100) (0.07%) | $58,187,246.04 |
| 15 | 12/08/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.97% | 11,582,347 (25,233) (0.22%) | $53,973,737.02 |
| 16 | 12/08/2023 | VERACYTE INC | VCYT | 92337F107 | 2.92% | 2,124,946 (0) (0%) | $53,166,148.92 |
| 17 | 12/08/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.52% | 962,394 (0) (0%) | $45,781,082.58 |
| 18 | 12/08/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.51% | 1,903,220 (0) (0%) | $45,715,344.40 |
| 19 | 12/08/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.26% | 3,188,510 (0) (0%) | $41,163,664.10 |
| 20 | 12/08/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.24% | 115,351 (0) (0%) | $40,828,486.45 |
| 21 | 12/08/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 210,684 (0) (0%) | $36,437,797.80 |
| 22 | 12/08/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.84% | 13,230,448 (0) (0%) | $33,473,033.44 |
| 23 | 12/08/2023 | MODERNA INC | MRNA | 60770K107 | 1.67% | 381,037 (0) (0%) | $30,463,908.15 |
| 24 | 12/08/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.61% | 4,038,136 (0) (0%) | $29,357,248.72 |
| 25 | 12/08/2023 | INCYTE CORP | INCY | 45337C102 | 1.50% | 494,018 (0) (0%) | $27,259,913.24 |
| 26 | 12/08/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.39% | 2,966,977 (0) (0%) | $25,367,653.35 |
| 27 | 12/08/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.30% | 2,761,110 (0) (0%) | $23,635,101.60 |
| 28 | 12/08/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.22% | 14,380,894 (0) (0%) | $22,290,385.70 |
| 29 | 12/08/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.20% | 25,777 (0) (0%) | $21,889,312.86 |
| 30 | 12/08/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.93% | 36,404 (0) (0%) | $16,962,807.84 |
| 31 | 12/08/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.83% | 2,622,472 (0) (0%) | $15,079,214.00 |
| 32 | 12/08/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.80% | 2,433,983 (0) (0%) | $14,555,218.34 |
| 33 | 12/08/2023 | PFIZER INC | PFE | 717081103 | 0.73% | 464,429 (0) (0%) | $13,296,602.27 |
| 34 | 12/08/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,721,178 (0) (0%) | $11,689,490.46 |
| 35 | 12/08/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.59% | 406,789 (0) (0%) | $10,682,279.14 |
| 36 | 12/08/2023 | CERUS CORP | CERS | 157085101 | 0.57% | 6,297,410 (0) (0%) | $10,390,726.50 |
| 37 | 12/08/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.51% | 6,212,076 (0) (0%) | $9,193,872.48 |
| 38 | 12/08/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,144,937 (0) (0%) | $5,248,279.34 |
| 39 | 12/08/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.14% | 2,612,355 (1,422,403) (119.53%) | $2,612,354.56 | |
| 40 | 12/08/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,819,210 (0) (0%) | $747,513.39 |
| 41 | 12/08/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $100,042.23 |
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