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 | 12/14/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 9.01% | 2,419,777 (-97,265) (-3.86%) | $163,843,100.67 |
| 2 | 12/14/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.75% | 1,702,468 (-68,404) (-3.86%) | $104,582,609.24 |
| 3 | 12/14/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.70% | 11,703,605 (-470,449) (-3.86%) | $103,693,940.30 |
| 4 | 12/14/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 4.79% | 2,793,025 (-112,259) (-3.86%) | $87,170,310.25 |
| 5 | 12/14/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.69% | 2,717,967 (-109,270) (-3.86%) | $85,262,624.79 |
| 6 | 12/14/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.58% | 1,695,124 (-68,159) (-3.87%) | $83,281,442.12 |
| 7 | 12/14/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.38% | 3,958,713 (-159,152) (-3.86%) | $79,649,305.56 |
| 8 | 12/14/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.12% | 51,972,176 (-2,089,164) (-3.86%) | $74,839,933.44 |
| 9 | 12/14/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.85% | 8,412,229 (-332,954) (-3.81%) | $70,073,867.57 |
| 10 | 12/14/2023 | CAREDX INC | CDNA | 14167L103 | 3.72% | 6,406,448 (-257,495) (-3.86%) | $67,588,026.40 |
| 11 | 12/14/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.63% | 2,174,997 (-87,416) (-3.86%) | $66,098,158.83 |
| 12 | 12/14/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.60% | 2,312,948 (-92,953) (-3.86%) | $65,410,169.44 |
| 13 | 12/14/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.40% | 6,056,457 (-236,203) (-3.75%) | $61,775,861.40 |
| 14 | 12/14/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.11% | 11,405,013 (-458,444) (-3.86%) | $56,568,864.48 |
| 15 | 12/14/2023 | VERACYTE INC | VCYT | 92337F107 | 3.08% | 2,036,432 (-81,830) (-3.86%) | $55,961,151.36 |
| 16 | 12/14/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.01% | 2,191,001 (-88,053) (-3.86%) | $54,709,294.97 |
| 17 | 12/14/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.67% | 947,568 (-22,042) (-2.27%) | $48,515,481.60 |
| 18 | 12/14/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.60% | 1,823,928 (-73,304) (-3.86%) | $47,330,931.60 |
| 19 | 12/14/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.46% | 110,528 (-4,459) (-3.88%) | $44,771,576.96 |
| 20 | 12/14/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.24% | 3,055,639 (-122,843) (-3.86%) | $40,670,555.09 |
| 21 | 12/14/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.97% | 201,886 (-8,134) (-3.87%) | $35,808,519.82 |
| 22 | 12/14/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.73% | 12,679,142 (-509,698) (-3.86%) | $31,444,272.16 |
| 23 | 12/14/2023 | INCYTE CORP | INCY | 45337C102 | 1.67% | 473,450 (-19,012) (-3.86%) | $30,390,755.50 |
| 24 | 12/14/2023 | MODERNA INC | MRNA | 60770K107 | 1.58% | 365,186 (-14,651) (-3.86%) | $28,703,619.60 |
| 25 | 12/14/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.47% | 3,869,861 (-155,575) (-3.86%) | $26,818,136.73 |
| 26 | 12/14/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.31% | 2,843,377 (-114,268) (-3.86%) | $23,912,800.57 |
| 27 | 12/14/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 13,781,672 (-553,994) (-3.86%) | $23,704,475.84 |
| 28 | 12/14/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.28% | 2,646,047 (-106,379) (-3.86%) | $23,285,213.60 |
| 29 | 12/14/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.19% | 24,717 (-980) (-3.81%) | $21,655,058.04 |
| 30 | 12/14/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.92% | 2,332,590 (-93,737) (-3.86%) | $16,771,322.10 |
| 31 | 12/14/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.92% | 34,871 (-1,421) (-3.92%) | $16,768,766.48 |
| 32 | 12/14/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.91% | 2,513,186 (-101,038) (-3.86%) | $16,486,500.16 |
| 33 | 12/14/2023 | PFIZER INC | PFE | 717081103 | 0.65% | 445,080 (-17,885) (-3.86%) | $11,865,832.80 |
| 34 | 12/14/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.61% | 389,829 (-15,680) (-3.87%) | $11,059,448.73 |
| 35 | 12/14/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.60% | 12,191,121 (-490,049) (-3.86%) | $10,856,193.25 |
| 36 | 12/14/2023 | CERUS CORP | CERS | 157085101 | 0.60% | 6,035,003 (-242,599) (-3.86%) | $10,923,355.43 |
| 37 | 12/14/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,953,220 (-239,316) (-3.86%) | $8,334,508.00 |
| 38 | 12/14/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 8,763,867 (-352,310) (-3.86%) | $5,090,053.95 |
| 39 | 12/14/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 2,250,647 (334,368) (17.45%) | $2,250,647.36 | |
| 40 | 12/14/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,743,367 (-70,119) (-3.87%) | $653,762.63 |
| 41 | 12/14/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $91,301.63 |
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