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 | 12/15/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.53% | 2,423,747 (3,970) (0.16%) | $164,330,046.60 |
| 2 | 12/15/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.95% | 11,722,807 (19,202) (0.16%) | $114,766,280.53 |
| 3 | 12/15/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.57% | 1,705,262 (2,794) (0.16%) | $107,329,190.28 |
| 4 | 12/15/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.10% | 2,797,607 (4,582) (0.16%) | $98,251,957.84 |
| 5 | 12/15/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.06% | 2,722,427 (4,460) (0.16%) | $97,435,662.33 |
| 6 | 12/15/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.39% | 1,697,904 (2,780) (0.16%) | $84,589,577.28 |
| 7 | 12/15/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.37% | 3,965,207 (6,494) (0.16%) | $84,260,648.75 |
| 8 | 12/15/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.35% | 52,057,446 (85,270) (0.16%) | $83,812,488.06 |
| 9 | 12/15/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.17% | 8,426,031 (13,802) (0.16%) | $80,300,075.43 |
| 10 | 12/15/2023 | CAREDX INC | CDNA | 14167L103 | 3.62% | 6,416,958 (10,510) (0.16%) | $69,688,163.88 |
| 11 | 12/15/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.60% | 2,178,565 (3,568) (0.16%) | $69,409,080.90 |
| 12 | 12/15/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.58% | 2,316,742 (3,794) (0.16%) | $69,015,744.18 |
| 13 | 12/15/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.41% | 6,066,393 (9,936) (0.16%) | $65,638,372.26 |
| 14 | 12/15/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.07% | 11,423,725 (18,712) (0.16%) | $59,174,895.50 |
| 15 | 12/15/2023 | VERACYTE INC | VCYT | 92337F107 | 3.01% | 2,039,772 (3,340) (0.16%) | $58,031,513.40 |
| 16 | 12/15/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.92% | 2,194,595 (3,594) (0.16%) | $56,335,253.65 |
| 17 | 12/15/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 949,122 (1,554) (0.16%) | $52,363,060.74 |
| 18 | 12/15/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.66% | 1,826,920 (2,992) (0.16%) | $51,226,836.80 |
| 19 | 12/15/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 110,710 (182) (0.16%) | $45,014,686.00 |
| 20 | 12/15/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.27% | 3,060,653 (5,014) (0.16%) | $43,828,550.96 |
| 21 | 12/15/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.92% | 202,218 (332) (0.16%) | $36,973,539.12 |
| 22 | 12/15/2023 | MODERNA INC | MRNA | 60770K107 | 1.63% | 365,784 (598) (0.16%) | $31,409,872.08 |
| 23 | 12/15/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.59% | 12,699,944 (20,802) (0.16%) | $30,606,865.04 |
| 24 | 12/15/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 474,226 (776) (0.16%) | $30,274,587.84 |
| 25 | 12/15/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.56% | 3,876,209 (6,348) (0.16%) | $30,079,381.84 |
| 26 | 12/15/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.32% | 2,848,041 (4,664) (0.16%) | $25,461,486.54 |
| 27 | 12/15/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 13,804,284 (22,612) (0.16%) | $24,847,711.20 |
| 28 | 12/15/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 2,650,389 (4,342) (0.16%) | $24,569,106.03 |
| 29 | 12/15/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 24,757 (40) (0.16%) | $21,687,132.00 |
| 30 | 12/15/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,336,416 (3,826) (0.16%) | $18,037,131.52 |
| 31 | 12/15/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 34,929 (58) (0.17%) | $16,888,171.50 |
| 32 | 12/15/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.85% | 2,517,310 (4,124) (0.16%) | $16,286,995.70 |
| 33 | 12/15/2023 | CERUS CORP | CERS | 157085101 | 0.65% | 6,044,905 (9,902) (0.16%) | $12,452,504.30 |
| 34 | 12/15/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.62% | 12,211,123 (20,002) (0.16%) | $11,898,518.25 |
| 35 | 12/15/2023 | PFIZER INC | PFE | 717081103 | 0.60% | 445,810 (730) (0.16%) | $11,649,015.30 |
| 36 | 12/15/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.60% | 390,469 (640) (0.16%) | $11,518,835.50 |
| 37 | 12/15/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,962,988 (9,768) (0.16%) | $8,884,852.12 |
| 38 | 12/15/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 8,778,245 (14,378) (0.16%) | $5,677,768.87 |
| 39 | 12/15/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.13% | 2,556,697 (306,050) (13.6%) | $2,556,696.64 | |
| 40 | 12/15/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.03% | 1,746,227 (2,860) (0.16%) | $663,391.64 |
| 41 | 12/15/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $92,494.63 |
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