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 | 12/20/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.44% | 2,505,132 (73,445) (3.02%) | $173,931,314.76 |
| 2 | 12/20/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.98% | 12,116,489 (355,274) (3.02%) | $123,103,528.24 |
| 3 | 12/20/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.72% | 1,762,539 (51,689) (3.02%) | $117,790,481.37 |
| 4 | 12/20/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.38% | 2,891,579 (84,804) (3.02%) | $110,834,223.07 |
| 5 | 12/20/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,813,857 (82,510) (3.02%) | $99,863,784.93 |
| 6 | 12/20/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.68% | 53,805,534 (1,577,532) (3.02%) | $96,311,905.86 |
| 7 | 12/20/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.29% | 1,754,935 (51,467) (3.02%) | $88,290,779.85 |
| 8 | 12/20/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 4,098,375 (120,176) (3.02%) | $88,442,932.50 |
| 9 | 12/20/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.25% | 8,708,976 (255,337) (3.02%) | $87,438,119.04 |
| 10 | 12/20/2023 | CAREDX INC | CDNA | 14167L103 | 3.61% | 6,632,458 (194,472) (3.02%) | $74,349,854.18 |
| 11 | 12/20/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.50% | 2,251,750 (66,045) (3.02%) | $72,101,035.00 |
| 12 | 12/20/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.48% | 6,270,122 (183,853) (3.02%) | $71,604,793.24 |
| 13 | 12/20/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.43% | 2,394,560 (70,226) (3.02%) | $70,663,465.60 |
| 14 | 12/20/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,888,297 (55,389) (3.02%) | $61,199,705.77 |
| 15 | 12/20/2023 | VERACYTE INC | VCYT | 92337F107 | 2.94% | 2,108,283 (61,827) (3.02%) | $60,465,556.44 |
| 16 | 12/20/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.90% | 11,807,362 (346,209) (3.02%) | $59,745,251.72 |
| 17 | 12/20/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.89% | 2,268,313 (66,526) (3.02%) | $59,565,899.38 |
| 18 | 12/20/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.72% | 981,020 (28,786) (3.02%) | $55,986,811.40 |
| 19 | 12/20/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.24% | 114,441 (3,367) (3.03%) | $46,135,744.74 |
| 20 | 12/20/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.20% | 3,163,444 (92,759) (3.02%) | $45,237,249.20 |
| 21 | 12/20/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.86% | 209,024 (6,142) (3.03%) | $38,335,001.60 |
| 22 | 12/20/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.75% | 4,006,384 (117,475) (3.02%) | $36,017,392.16 |
| 23 | 12/20/2023 | MODERNA INC | MRNA | 60770K107 | 1.64% | 378,084 (11,100) (3.02%) | $33,683,503.56 |
| 24 | 12/20/2023 | INCYTE CORP | INCY | 45337C102 | 1.47% | 490,175 (14,393) (3.03%) | $30,341,832.50 |
| 25 | 12/20/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.45% | 13,126,430 (384,874) (3.02%) | $29,928,260.40 |
| 26 | 12/20/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.42% | 2,943,694 (86,321) (3.02%) | $29,230,881.42 |
| 27 | 12/20/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 14,267,838 (418,322) (3.02%) | $26,823,535.44 |
| 28 | 12/20/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.26% | 2,739,400 (80,327) (3.02%) | $26,051,694.00 |
| 29 | 12/20/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 25,577 (740) (2.98%) | $21,699,271.03 |
| 30 | 12/20/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.94% | 2,414,890 (70,818) (3.02%) | $19,319,120.00 |
| 31 | 12/20/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.87% | 36,077 (1,036) (2.96%) | $17,895,635.08 |
| 32 | 12/20/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.84% | 2,601,852 (76,294) (3.02%) | $17,341,343.58 |
| 33 | 12/20/2023 | CERUS CORP | CERS | 157085101 | 0.71% | 6,247,900 (183,187) (3.02%) | $14,682,565.00 |
| 34 | 12/20/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,621,209 (370,074) (3.02%) | $13,252,269.45 |
| 35 | 12/20/2023 | PFIZER INC | PFE | 717081103 | 0.63% | 460,816 (13,542) (3.03%) | $12,976,578.56 |
| 36 | 12/20/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 403,589 (11,840) (3.02%) | $11,260,133.10 |
| 37 | 12/20/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.45% | 6,163,236 (180,708) (3.02%) | $9,368,118.72 |
| 38 | 12/20/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,073,043 (266,030) (3.02%) | $6,106,157.94 |
| 39 | 12/20/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,447,217 (19,480) (1.36%) | $1,447,217.17 | |
| 40 | 12/20/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,804,902 (52,947) (3.02%) | $736,039.04 |
| 41 | 12/20/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.00% | 243,471 (0) (0%) | $99,287.47 |
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