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 | 12/13/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.24% | 2,517,042 (-7,944) (-0.31%) | $164,916,591.84 |
| 2 | 12/13/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.76% | 1,770,872 (6,560) (0.37%) | $102,923,080.64 |
| 3 | 12/13/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.67% | 12,174,054 (-38,408) (-0.31%) | $101,166,388.74 |
| 4 | 12/13/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.98% | 2,827,237 (-8,920) (-0.31%) | $88,973,148.39 |
| 5 | 12/13/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.88% | 1,763,283 (-5,564) (-0.31%) | $87,211,977.18 |
| 6 | 12/13/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.60% | 2,905,284 (-9,168) (-0.31%) | $82,074,273.00 |
| 7 | 12/13/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.40% | 4,117,865 (-12,992) (-0.31%) | $78,651,221.50 |
| 8 | 12/13/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.03% | 54,061,340 (-170,544) (-0.31%) | $71,901,582.20 |
| 9 | 12/13/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.64% | 8,745,183 (-22,091) (-0.25%) | $65,064,161.52 |
| 10 | 12/13/2023 | CAREDX INC | CDNA | 14167L103 | 3.58% | 6,663,943 (-21,024) (-0.31%) | $63,907,213.37 |
| 11 | 12/13/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.57% | 2,262,413 (-7,140) (-0.31%) | $63,686,925.95 |
| 12 | 12/13/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.51% | 2,405,901 (-7,592) (-0.31%) | $62,649,662.04 |
| 13 | 12/13/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.40% | 6,292,660 (-17,523) (-0.28%) | $60,661,242.40 |
| 14 | 12/13/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.13% | 2,279,054 (-89,742) (-3.79%) | $55,973,566.24 |
| 15 | 12/13/2023 | VERACYTE INC | VCYT | 92337F107 | 3.03% | 2,118,262 (-6,684) (-0.31%) | $54,142,776.72 |
| 16 | 12/13/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.91% | 11,863,457 (109,450) (0.93%) | $51,961,941.66 |
| 17 | 12/13/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 969,610 (2,874) (0.3%) | $47,161,830.40 |
| 18 | 12/13/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.48% | 1,897,232 (-5,988) (-0.31%) | $44,281,394.88 |
| 19 | 12/13/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.30% | 114,987 (-364) (-0.32%) | $41,134,299.51 |
| 20 | 12/13/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.16% | 3,178,482 (-10,028) (-0.31%) | $38,523,201.84 |
| 21 | 12/13/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 2.06% | 210,020 (-664) (-0.32%) | $36,787,103.20 |
| 22 | 12/13/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.79% | 13,188,840 (-41,608) (-0.31%) | $31,916,992.80 |
| 23 | 12/13/2023 | INCYTE CORP | INCY | 45337C102 | 1.71% | 492,462 (-1,556) (-0.31%) | $30,463,699.32 |
| 24 | 12/13/2023 | MODERNA INC | MRNA | 60770K107 | 1.66% | 379,837 (-1,200) (-0.31%) | $29,642,479.48 |
| 25 | 12/13/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.54% | 4,025,436 (-12,700) (-0.31%) | $27,413,219.16 |
| 26 | 12/13/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,957,645 (-9,332) (-0.31%) | $24,518,877.05 |
| 27 | 12/13/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 14,335,666 (-45,228) (-0.31%) | $22,076,925.64 |
| 28 | 12/13/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.24% | 25,697 (-80) (-0.31%) | $22,196,040.72 |
| 29 | 12/13/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.17% | 2,752,426 (-8,684) (-0.31%) | $20,835,864.82 |
| 30 | 12/13/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.05% | 2,426,327 (-7,656) (-0.31%) | $18,682,717.90 |
| 31 | 12/13/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.97% | 36,292 (-112) (-0.31%) | $17,295,678.44 |
| 32 | 12/13/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.91% | 2,614,224 (-8,248) (-0.31%) | $16,312,757.76 |
| 33 | 12/13/2023 | PFIZER INC | PFE | 717081103 | 0.74% | 462,965 (-1,464) (-0.32%) | $13,231,539.70 |
| 34 | 12/13/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.61% | 12,681,170 (-40,008) (-0.31%) | $10,948,922.18 |
| 35 | 12/13/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 405,509 (-1,280) (-0.31%) | $10,863,586.11 |
| 36 | 12/13/2023 | CERUS CORP | CERS | 157085101 | 0.58% | 6,277,602 (-19,808) (-0.31%) | $10,420,819.32 |
| 37 | 12/13/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.43% | 6,192,536 (-19,540) (-0.31%) | $7,740,670.00 |
| 38 | 12/13/2023 | INVITAE CORP | NVTA | 46185L103 | 0.27% | 9,116,177 (-28,760) (-0.31%) | $4,762,290.86 |
| 39 | 12/13/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.11% | 1,916,279 (-1,093,939) (-36.34%) | $1,916,279.15 | |
| 40 | 12/13/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,813,486 (-5,724) (-0.31%) | $634,901.45 |
| 41 | 12/13/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $85,239.20 |
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