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 | 12/11/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.00% | 2,524,986 (0) (0%) | $163,417,093.92 |
| 2 | 12/11/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 6.15% | 1,731,215 (53,677) (3.2%) | $111,732,616.10 |
| 3 | 12/11/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.78% | 12,212,462 (0) (0%) | $104,905,048.58 |
| 4 | 12/11/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.99% | 2,836,157 (0) (0%) | $90,615,216.15 |
| 5 | 12/11/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.74% | 1,768,847 (0) (0%) | $86,125,160.43 |
| 6 | 12/11/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 4,130,857 (0) (0%) | $79,353,762.97 |
| 7 | 12/11/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.33% | 2,914,452 (0) (0%) | $78,631,914.96 |
| 8 | 12/11/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.06% | 54,231,884 (0) (0%) | $73,755,362.24 |
| 9 | 12/11/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.65% | 8,722,915 (113,583) (1.32%) | $66,294,154.00 |
| 10 | 12/11/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 2,269,553 (0) (0%) | $65,862,428.06 |
| 11 | 12/11/2023 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,684,967 (0) (0%) | $65,579,526.27 |
| 12 | 12/11/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,413,493 (0) (0%) | $63,716,215.20 |
| 13 | 12/11/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.41% | 2,512,928 (-142,231) (-5.36%) | $61,893,416.64 |
| 14 | 12/11/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.24% | 6,308,215 (10,894) (0.17%) | $58,918,728.10 |
| 15 | 12/11/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.01% | 11,611,032 (28,685) (0.25%) | $54,687,960.72 |
| 16 | 12/11/2023 | VERACYTE INC | VCYT | 92337F107 | 3.00% | 2,124,946 (0) (0%) | $54,441,116.52 |
| 17 | 12/11/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.59% | 962,394 (0) (0%) | $47,003,322.96 |
| 18 | 12/11/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.49% | 1,903,220 (0) (0%) | $45,277,603.80 |
| 19 | 12/11/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.25% | 3,188,510 (0) (0%) | $40,781,042.90 |
| 20 | 12/11/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.22% | 115,351 (0) (0%) | $40,390,152.65 |
| 21 | 12/11/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.00% | 210,684 (0) (0%) | $36,387,233.64 |
| 22 | 12/11/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.78% | 13,230,448 (0) (0%) | $32,282,293.12 |
| 23 | 12/11/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 381,037 (0) (0%) | $30,604,891.84 |
| 24 | 12/11/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.55% | 4,038,136 (0) (0%) | $28,145,807.92 |
| 25 | 12/11/2023 | INCYTE CORP | INCY | 45337C102 | 1.49% | 494,018 (0) (0%) | $27,022,784.60 |
| 26 | 12/11/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.40% | 2,966,977 (0) (0%) | $25,516,002.20 |
| 27 | 12/11/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.29% | 2,761,110 (0) (0%) | $23,469,435.00 |
| 28 | 12/11/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 14,380,894 (0) (0%) | $22,578,003.58 |
| 29 | 12/11/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 25,777 (0) (0%) | $21,656,288.78 |
| 30 | 12/11/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.95% | 36,404 (0) (0%) | $17,294,084.24 |
| 31 | 12/11/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,622,472 (0) (0%) | $16,652,697.20 |
| 32 | 12/11/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.87% | 2,433,983 (0) (0%) | $15,747,870.01 |
| 33 | 12/11/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 464,429 (0) (0%) | $13,366,266.62 |
| 34 | 12/11/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.66% | 12,721,178 (0) (0%) | $12,006,247.80 |
| 35 | 12/11/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,297,410 (0) (0%) | $10,768,571.10 |
| 36 | 12/11/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 406,789 (0) (0%) | $10,470,748.86 |
| 37 | 12/11/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.48% | 6,212,076 (0) (0%) | $8,759,027.16 |
| 38 | 12/11/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,144,937 (0) (0%) | $5,234,561.94 |
| 39 | 12/11/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 4,165,178 (1,552,823) (59.44%) | $4,165,177.95 | |
| 40 | 12/11/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,819,210 (0) (0%) | $782,260.30 |
| 41 | 12/11/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $104,692.53 |
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