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 | 12/18/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.47% | 2,431,687 (7,940) (0.33%) | $160,248,173.30 |
| 2 | 12/18/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.87% | 11,761,215 (38,408) (0.33%) | $111,025,869.60 |
| 3 | 12/18/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.61% | 1,710,850 (5,588) (0.33%) | $106,209,568.00 |
| 4 | 12/18/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.13% | 2,806,775 (9,168) (0.33%) | $97,142,482.75 |
| 5 | 12/18/2023 | SCHRODINGER INC | SDGR | 80810D103 | 5.02% | 2,731,347 (8,920) (0.33%) | $95,023,562.13 |
| 6 | 12/18/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.47% | 1,703,468 (5,564) (0.33%) | $84,662,359.60 |
| 7 | 12/18/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.44% | 52,228,002 (170,556) (0.33%) | $84,087,083.22 |
| 8 | 12/18/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.33% | 8,453,639 (27,608) (0.33%) | $82,000,298.30 |
| 9 | 12/18/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.31% | 3,978,199 (12,992) (0.33%) | $81,632,643.48 |
| 10 | 12/18/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.56% | 2,185,705 (7,140) (0.33%) | $67,275,999.90 |
| 11 | 12/18/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.49% | 2,324,334 (7,592) (0.33%) | $66,057,572.28 |
| 12 | 12/18/2023 | CAREDX INC | CDNA | 14167L103 | 3.39% | 6,437,986 (21,028) (0.33%) | $64,186,720.42 |
| 13 | 12/18/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.37% | 6,086,269 (19,876) (0.33%) | $63,784,099.12 |
| 14 | 12/18/2023 | VERACYTE INC | VCYT | 92337F107 | 3.05% | 2,046,456 (6,684) (0.33%) | $57,648,665.52 |
| 15 | 12/18/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.99% | 2,201,787 (7,192) (0.33%) | $56,541,890.16 |
| 16 | 12/18/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.95% | 11,461,153 (37,428) (0.33%) | $55,815,815.11 |
| 17 | 12/18/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.80% | 1,832,908 (5,988) (0.33%) | $52,934,383.04 |
| 18 | 12/18/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.69% | 952,234 (3,112) (0.33%) | $50,915,951.98 |
| 19 | 12/18/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.41% | 111,074 (364) (0.33%) | $45,615,870.32 |
| 20 | 12/18/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.25% | 3,070,685 (10,032) (0.33%) | $42,559,694.10 |
| 21 | 12/18/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 202,882 (664) (0.33%) | $36,654,690.94 |
| 22 | 12/18/2023 | MODERNA INC | MRNA | 60770K107 | 1.67% | 366,984 (1,200) (0.33%) | $31,564,293.84 |
| 23 | 12/18/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.63% | 3,888,909 (12,700) (0.33%) | $30,916,826.55 |
| 24 | 12/18/2023 | INCYTE CORP | INCY | 45337C102 | 1.57% | 475,782 (1,556) (0.33%) | $29,641,218.60 |
| 25 | 12/18/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.42% | 12,741,556 (41,612) (0.33%) | $26,884,683.16 |
| 26 | 12/18/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.37% | 2,857,373 (9,332) (0.33%) | $25,944,946.84 |
| 27 | 12/18/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 13,849,516 (45,232) (0.33%) | $23,544,177.20 |
| 28 | 12/18/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,659,073 (8,684) (0.33%) | $23,479,614.59 |
| 29 | 12/18/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 24,837 (80) (0.32%) | $21,338,460.18 |
| 30 | 12/18/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,344,072 (7,656) (0.33%) | $18,752,576.00 |
| 31 | 12/18/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.91% | 35,041 (112) (0.32%) | $17,131,544.90 |
| 32 | 12/18/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.90% | 2,525,558 (8,248) (0.33%) | $17,047,516.50 |
| 33 | 12/18/2023 | CERUS CORP | CERS | 157085101 | 0.69% | 6,064,713 (19,808) (0.33%) | $12,978,485.82 |
| 34 | 12/18/2023 | PFIZER INC | PFE | 717081103 | 0.63% | 447,274 (1,464) (0.33%) | $11,910,906.62 |
| 35 | 12/18/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.61% | 12,251,135 (40,012) (0.33%) | $11,478,088.38 |
| 36 | 12/18/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.58% | 391,749 (1,280) (0.33%) | $11,043,404.31 |
| 37 | 12/18/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.48% | 5,982,528 (19,540) (0.33%) | $9,033,617.28 |
| 38 | 12/18/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 8,807,013 (28,768) (0.33%) | $5,459,467.36 |
| 39 | 12/18/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,417,584 (-1,139,113) (-44.55%) | $1,417,583.52 | |
| 40 | 12/18/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,751,955 (5,728) (0.33%) | $669,422.01 |
| 41 | 12/18/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $93,030.27 |
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