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 | 12/19/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.41% | 2,431,687 (0) (0%) | $157,086,980.20 |
| 2 | 12/19/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.78% | 11,761,215 (0) (0%) | $108,085,565.85 |
| 3 | 12/19/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.62% | 1,710,850 (0) (0%) | $105,046,190.00 |
| 4 | 12/19/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.19% | 2,806,775 (0) (0%) | $97,002,144.00 |
| 5 | 12/19/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.98% | 2,731,347 (0) (0%) | $93,029,678.82 |
| 6 | 12/19/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.62% | 1,703,468 (0) (0%) | $86,382,862.28 |
| 7 | 12/19/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.42% | 52,228,002 (0) (0%) | $82,520,243.16 |
| 8 | 12/19/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.34% | 3,978,199 (0) (0%) | $81,155,259.60 |
| 9 | 12/19/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.27% | 8,453,639 (0) (0%) | $79,886,888.55 |
| 10 | 12/19/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.55% | 2,185,705 (0) (0%) | $66,336,146.75 |
| 11 | 12/19/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.47% | 6,086,269 (0) (0%) | $64,879,627.54 |
| 12 | 12/19/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,324,334 (0) (0%) | $63,802,968.30 |
| 13 | 12/19/2023 | CAREDX INC | CDNA | 14167L103 | 3.39% | 6,437,986 (0) (0%) | $63,414,162.10 |
| 14 | 12/19/2023 | VERACYTE INC | VCYT | 92337F107 | 3.04% | 2,046,456 (0) (0%) | $56,809,618.56 |
| 15 | 12/19/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 3.03% | 2,201,787 (0) (0%) | $56,541,890.16 |
| 16 | 12/19/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.89% | 11,461,153 (0) (0%) | $53,982,030.63 |
| 17 | 12/19/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.81% | 1,832,908 (0) (0%) | $52,549,472.36 |
| 18 | 12/19/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.75% | 952,234 (0) (0%) | $51,353,979.62 |
| 19 | 12/19/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.40% | 111,074 (0) (0%) | $44,946,094.10 |
| 20 | 12/19/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.22% | 3,070,685 (0) (0%) | $41,515,661.20 |
| 21 | 12/19/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.98% | 202,882 (0) (0%) | $36,934,668.10 |
| 22 | 12/19/2023 | MODERNA INC | MRNA | 60770K107 | 1.68% | 366,984 (0) (0%) | $31,347,773.28 |
| 23 | 12/19/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.59% | 3,888,909 (0) (0%) | $29,750,153.85 |
| 24 | 12/19/2023 | INCYTE CORP | INCY | 45337C102 | 1.54% | 475,782 (0) (0%) | $28,841,904.84 |
| 25 | 12/19/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.45% | 12,741,556 (0) (0%) | $27,075,806.50 |
| 26 | 12/19/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.38% | 2,857,373 (0) (0%) | $25,716,357.00 |
| 27 | 12/19/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.27% | 2,659,073 (0) (0%) | $23,692,340.43 |
| 28 | 12/19/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.24% | 13,849,516 (0) (0%) | $23,128,691.72 |
| 29 | 12/19/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.13% | 24,837 (0) (0%) | $21,133,058.19 |
| 30 | 12/19/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.99% | 2,344,072 (0) (0%) | $18,471,287.36 |
| 31 | 12/19/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.94% | 35,041 (0) (0%) | $17,547,481.57 |
| 32 | 12/19/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.87% | 2,525,558 (0) (0%) | $16,264,593.52 |
| 33 | 12/19/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,064,713 (0) (0%) | $12,675,250.17 |
| 34 | 12/19/2023 | PFIZER INC | PFE | 717081103 | 0.65% | 447,274 (0) (0%) | $12,103,234.44 |
| 35 | 12/19/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.60% | 12,251,135 (0) (0%) | $11,266,143.75 |
| 36 | 12/19/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.57% | 391,749 (0) (0%) | $10,663,407.78 |
| 37 | 12/19/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 5,982,528 (0) (0%) | $8,555,015.04 |
| 38 | 12/19/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 8,807,013 (0) (0%) | $5,187,330.66 |
| 39 | 12/19/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,427,737 (10,153) (0.72%) | $1,427,737.26 | |
| 40 | 12/19/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,751,955 (0) (0%) | $718,476.75 |
| 41 | 12/19/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $99,847.46 |
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