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 | 12/12/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.11% | 2,524,986 (0) (0%) | $164,275,589.16 |
| 2 | 12/12/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.90% | 1,764,312 (33,097) (1.91%) | $106,352,727.36 |
| 3 | 12/12/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.68% | 12,212,462 (0) (0%) | $102,462,556.18 |
| 4 | 12/12/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.10% | 2,836,157 (0) (0%) | $91,948,209.94 |
| 5 | 12/12/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.82% | 1,768,847 (0) (0%) | $86,991,895.46 |
| 6 | 12/12/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.51% | 2,914,452 (0) (0%) | $81,313,210.80 |
| 7 | 12/12/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.36% | 4,130,857 (0) (0%) | $78,568,900.14 |
| 8 | 12/12/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.09% | 54,231,884 (0) (0%) | $73,755,362.24 |
| 9 | 12/12/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.68% | 8,767,274 (44,359) (0.51%) | $66,280,591.44 |
| 10 | 12/12/2023 | CAREDX INC | CDNA | 14167L103 | 3.58% | 6,684,967 (0) (0%) | $64,509,931.55 |
| 11 | 12/12/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.57% | 2,413,493 (0) (0%) | $64,319,588.45 |
| 12 | 12/12/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 2,269,553 (0) (0%) | $64,341,827.55 |
| 13 | 12/12/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.31% | 6,310,183 (1,968) (0.03%) | $59,757,433.01 |
| 14 | 12/12/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.22% | 2,368,796 (-144,132) (-5.74%) | $58,082,877.92 |
| 15 | 12/12/2023 | VERACYTE INC | VCYT | 92337F107 | 3.02% | 2,124,946 (0) (0%) | $54,419,867.06 |
| 16 | 12/12/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.99% | 11,754,007 (142,975) (1.23%) | $53,950,892.13 |
| 17 | 12/12/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.58% | 966,736 (4,342) (0.45%) | $46,538,671.04 |
| 18 | 12/12/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.47% | 1,903,220 (0) (0%) | $44,516,315.80 |
| 19 | 12/12/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.28% | 115,351 (0) (0%) | $41,098,407.79 |
| 20 | 12/12/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 3,188,510 (0) (0%) | $39,569,409.10 |
| 21 | 12/12/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.04% | 210,684 (0) (0%) | $36,760,144.32 |
| 22 | 12/12/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.76% | 13,230,448 (0) (0%) | $31,753,075.20 |
| 23 | 12/12/2023 | MODERNA INC | MRNA | 60770K107 | 1.73% | 381,037 (0) (0%) | $31,245,034.00 |
| 24 | 12/12/2023 | INCYTE CORP | INCY | 45337C102 | 1.56% | 494,018 (0) (0%) | $28,178,786.72 |
| 25 | 12/12/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.53% | 4,038,136 (0) (0%) | $27,540,087.52 |
| 26 | 12/12/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.38% | 2,966,977 (0) (0%) | $24,952,276.57 |
| 27 | 12/12/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.25% | 2,761,110 (0) (0%) | $22,503,046.50 |
| 28 | 12/12/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.21% | 25,777 (0) (0%) | $21,869,722.34 |
| 29 | 12/12/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.20% | 14,380,894 (0) (0%) | $21,715,149.94 |
| 30 | 12/12/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 36,404 (0) (0%) | $16,974,093.08 |
| 31 | 12/12/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.94% | 2,622,472 (0) (0%) | $16,914,944.40 |
| 32 | 12/12/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,433,983 (0) (0%) | $16,891,842.02 |
| 33 | 12/12/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 464,429 (0) (0%) | $13,301,246.56 |
| 34 | 12/12/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,721,178 (0) (0%) | $11,465,597.73 |
| 35 | 12/12/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 406,789 (0) (0%) | $10,800,247.95 |
| 36 | 12/12/2023 | CERUS CORP | CERS | 157085101 | 0.59% | 6,297,410 (0) (0%) | $10,579,648.80 |
| 37 | 12/12/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 6,212,076 (0) (0%) | $8,137,819.56 |
| 38 | 12/12/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,144,937 (0) (0%) | $5,024,228.39 |
| 39 | 12/12/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 3,010,218 (-1,154,960) (-27.73%) | $3,010,218.32 | |
| 40 | 12/12/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,819,210 (0) (0%) | $727,684.00 |
| 41 | 12/12/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $97,388.40 |
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