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 | 12/21/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.62% | 2,526,967 (21,835) (0.87%) | $170,064,879.10 |
| 2 | 12/21/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 6.04% | 12,222,111 (105,622) (0.87%) | $119,287,803.36 |
| 3 | 12/21/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.48% | 1,777,906 (15,367) (0.87%) | $108,114,463.86 |
| 4 | 12/21/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.18% | 2,916,791 (25,212) (0.87%) | $102,291,860.37 |
| 5 | 12/21/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,838,387 (24,530) (0.87%) | $95,653,641.90 |
| 6 | 12/21/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.67% | 54,274,541 (469,007) (0.87%) | $92,266,719.70 |
| 7 | 12/21/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.33% | 1,770,236 (15,301) (0.87%) | $85,555,505.88 |
| 8 | 12/21/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.29% | 4,134,103 (35,728) (0.87%) | $84,749,111.50 |
| 9 | 12/21/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.21% | 8,784,887 (75,911) (0.87%) | $83,105,031.02 |
| 10 | 12/21/2023 | CAREDX INC | CDNA | 14167L103 | 3.67% | 6,690,274 (57,816) (0.87%) | $72,388,764.68 |
| 11 | 12/21/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.47% | 6,324,781 (54,659) (0.87%) | $68,434,130.42 |
| 12 | 12/21/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.41% | 2,271,385 (19,635) (0.87%) | $67,278,423.70 |
| 13 | 12/21/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.38% | 2,415,438 (20,878) (0.87%) | $66,738,551.94 |
| 14 | 12/21/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.97% | 1,904,764 (16,467) (0.87%) | $58,609,588.28 |
| 15 | 12/21/2023 | VERACYTE INC | VCYT | 92337F107 | 2.96% | 2,126,664 (18,381) (0.87%) | $58,376,926.80 |
| 16 | 12/21/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.87% | 2,288,091 (19,778) (0.87%) | $56,607,371.34 |
| 17 | 12/21/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.86% | 11,910,289 (102,927) (0.87%) | $56,454,769.86 |
| 18 | 12/21/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.73% | 989,578 (8,558) (0.87%) | $53,981,479.90 |
| 19 | 12/21/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.34% | 115,442 (1,001) (0.87%) | $46,205,660.50 |
| 20 | 12/21/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.20% | 3,191,021 (27,577) (0.87%) | $43,334,065.18 |
| 21 | 12/21/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.95% | 210,850 (1,826) (0.87%) | $38,581,333.00 |
| 22 | 12/21/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.78% | 4,041,309 (34,925) (0.87%) | $35,118,975.21 |
| 23 | 12/21/2023 | MODERNA INC | MRNA | 60770K107 | 1.67% | 381,384 (3,300) (0.87%) | $32,871,486.96 |
| 24 | 12/21/2023 | INCYTE CORP | INCY | 45337C102 | 1.52% | 494,454 (4,279) (0.87%) | $30,043,025.04 |
| 25 | 12/21/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.48% | 2,969,357 (25,663) (0.87%) | $29,188,779.31 |
| 26 | 12/21/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.42% | 13,240,852 (114,422) (0.87%) | $28,070,606.24 |
| 27 | 12/21/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.27% | 14,392,215 (124,377) (0.87%) | $25,042,454.10 |
| 28 | 12/21/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.24% | 2,763,281 (23,881) (0.87%) | $24,455,036.85 |
| 29 | 12/21/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.10% | 25,797 (220) (0.86%) | $21,715,656.63 |
| 30 | 12/21/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.93% | 2,435,944 (21,054) (0.87%) | $18,342,658.32 |
| 31 | 12/21/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.89% | 36,385 (308) (0.85%) | $17,505,187.35 |
| 32 | 12/21/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.86% | 2,624,534 (22,682) (0.87%) | $17,033,225.66 |
| 33 | 12/21/2023 | CERUS CORP | CERS | 157085101 | 0.67% | 6,302,372 (54,472) (0.87%) | $13,298,004.92 |
| 34 | 12/21/2023 | PFIZER INC | PFE | 717081103 | 0.65% | 464,831 (4,015) (0.87%) | $12,843,280.53 |
| 35 | 12/21/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,731,231 (110,022) (0.87%) | $12,559,359.38 |
| 36 | 12/21/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 407,109 (3,520) (0.87%) | $10,267,288.98 |
| 37 | 12/21/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 6,216,960 (53,724) (0.87%) | $9,076,761.60 |
| 38 | 12/21/2023 | INVITAE CORP | NVTA | 46185L103 | 0.30% | 9,152,133 (79,090) (0.87%) | $5,930,582.18 |
| 39 | 12/21/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,447,217 (0) (0%) | $1,447,217.17 | |
| 40 | 12/21/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,820,643 (15,741) (0.87%) | $762,667.35 |
| 41 | 12/21/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $101,990.00 |
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