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 | 12/22/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.87% | 2,526,967 (0) (0%) | $180,501,252.81 |
| 2 | 12/22/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.95% | 12,222,111 (0) (0%) | $120,998,898.90 |
| 3 | 12/22/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.30% | 1,777,906 (0) (0%) | $107,741,103.60 |
| 4 | 12/22/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.19% | 2,916,791 (0) (0%) | $105,500,330.47 |
| 5 | 12/22/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,838,387 (0) (0%) | $98,747,483.73 |
| 6 | 12/22/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.70% | 54,274,541 (0) (0%) | $95,523,192.16 |
| 7 | 12/22/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.32% | 4,134,103 (0) (0%) | $87,973,711.84 |
| 8 | 12/22/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.27% | 1,770,236 (0) (0%) | $86,936,289.96 |
| 9 | 12/22/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.25% | 8,784,887 (0) (0%) | $86,443,288.08 |
| 10 | 12/22/2023 | CAREDX INC | CDNA | 14167L103 | 3.84% | 6,690,274 (0) (0%) | $78,209,303.06 |
| 11 | 12/22/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.52% | 6,324,781 (0) (0%) | $71,596,520.92 |
| 12 | 12/22/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 2,271,385 (0) (0%) | $68,595,827.00 |
| 13 | 12/22/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.33% | 2,415,438 (0) (0%) | $67,801,344.66 |
| 14 | 12/22/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.94% | 11,910,289 (0) (0%) | $59,908,753.67 |
| 15 | 12/22/2023 | VERACYTE INC | VCYT | 92337F107 | 2.93% | 2,126,664 (0) (0%) | $59,567,858.64 |
| 16 | 12/22/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.93% | 1,904,764 (0) (0%) | $59,581,017.92 |
| 17 | 12/22/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.84% | 2,288,091 (0) (0%) | $57,774,297.75 |
| 18 | 12/22/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.74% | 989,578 (0) (0%) | $55,663,762.50 |
| 19 | 12/22/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.27% | 115,442 (0) (0%) | $46,249,528.46 |
| 20 | 12/22/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.21% | 3,191,021 (0) (0%) | $44,961,485.89 |
| 21 | 12/22/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.94% | 210,850 (0) (0%) | $39,433,167.00 |
| 22 | 12/22/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.81% | 4,041,309 (0) (0%) | $36,856,738.08 |
| 23 | 12/22/2023 | MODERNA INC | MRNA | 60770K107 | 1.71% | 381,384 (0) (0%) | $34,766,965.44 |
| 24 | 12/22/2023 | INCYTE CORP | INCY | 45337C102 | 1.50% | 494,454 (0) (0%) | $30,502,867.26 |
| 25 | 12/22/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.43% | 13,240,852 (0) (0%) | $29,129,874.40 |
| 26 | 12/22/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.34% | 2,969,357 (0) (0%) | $27,318,084.40 |
| 27 | 12/22/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.29% | 14,392,215 (0) (0%) | $26,193,831.30 |
| 28 | 12/22/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.19% | 2,763,281 (0) (0%) | $24,206,341.56 |
| 29 | 12/22/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.07% | 25,797 (0) (0%) | $21,717,978.36 |
| 30 | 12/22/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.96% | 2,435,944 (0) (0%) | $19,536,270.88 |
| 31 | 12/22/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.88% | 36,385 (0) (0%) | $17,825,011.50 |
| 32 | 12/22/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.85% | 2,624,534 (0) (0%) | $17,190,697.70 |
| 33 | 12/22/2023 | CERUS CORP | CERS | 157085101 | 0.69% | 6,302,372 (0) (0%) | $14,054,289.56 |
| 34 | 12/22/2023 | PFIZER INC | PFE | 717081103 | 0.65% | 464,831 (0) (0%) | $13,159,365.61 |
| 35 | 12/22/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.64% | 12,731,231 (0) (0%) | $13,113,167.93 |
| 36 | 12/22/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.55% | 407,109 (0) (0%) | $11,114,075.70 |
| 37 | 12/22/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.46% | 6,216,960 (0) (0%) | $9,387,609.60 |
| 38 | 12/22/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,152,133 (0) (0%) | $5,979,088.49 |
| 39 | 12/22/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,626,538 (179,321) (12.39%) | $1,626,537.72 | |
| 40 | 12/22/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.04% | 1,820,643 (0) (0%) | $797,441.63 |
| 41 | 12/22/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $106,640.30 |
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