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 | 12/26/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.91% | 2,534,911 (7,944) (0.31%) | $186,341,307.61 |
| 2 | 12/26/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.90% | 12,260,519 (38,408) (0.31%) | $123,463,426.33 |
| 3 | 12/26/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.43% | 1,783,494 (5,588) (0.31%) | $113,555,062.98 |
| 4 | 12/26/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.14% | 2,925,959 (9,168) (0.31%) | $107,558,252.84 |
| 5 | 12/26/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.91% | 2,847,307 (8,920) (0.31%) | $102,673,890.42 |
| 6 | 12/26/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.55% | 54,445,097 (170,556) (0.31%) | $95,278,919.75 |
| 7 | 12/26/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.35% | 8,812,495 (27,608) (0.31%) | $90,944,948.40 |
| 8 | 12/26/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.34% | 1,775,800 (5,564) (0.31%) | $90,903,202.00 |
| 9 | 12/26/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.26% | 4,147,095 (12,992) (0.31%) | $89,162,542.50 |
| 10 | 12/26/2023 | CAREDX INC | CDNA | 14167L103 | 3.83% | 6,711,302 (21,028) (0.31%) | $80,200,058.90 |
| 11 | 12/26/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.55% | 6,344,657 (19,876) (0.31%) | $74,169,040.33 |
| 12 | 12/26/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.42% | 2,278,525 (7,140) (0.31%) | $71,454,544.00 |
| 13 | 12/26/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,423,030 (7,592) (0.31%) | $71,430,924.40 |
| 14 | 12/26/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.90% | 1,910,752 (5,988) (0.31%) | $60,570,838.40 |
| 15 | 12/26/2023 | VERACYTE INC | VCYT | 92337F107 | 2.88% | 2,133,348 (6,684) (0.31%) | $60,309,747.96 |
| 16 | 12/26/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.83% | 11,947,717 (37,428) (0.31%) | $59,141,199.15 |
| 17 | 12/26/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.79% | 2,295,283 (7,192) (0.31%) | $58,323,141.03 |
| 18 | 12/26/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.68% | 992,690 (3,112) (0.31%) | $56,166,400.20 |
| 19 | 12/26/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.24% | 115,806 (364) (0.32%) | $46,930,381.50 |
| 20 | 12/26/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 3,201,049 (10,028) (0.31%) | $45,742,990.21 |
| 21 | 12/26/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.93% | 211,514 (664) (0.31%) | $40,367,446.90 |
| 22 | 12/26/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.81% | 4,054,009 (12,700) (0.31%) | $37,823,903.97 |
| 23 | 12/26/2023 | MODERNA INC | MRNA | 60770K107 | 1.74% | 382,584 (1,200) (0.31%) | $36,303,395.76 |
| 24 | 12/26/2023 | INCYTE CORP | INCY | 45337C102 | 1.49% | 496,010 (1,556) (0.31%) | $31,174,228.50 |
| 25 | 12/26/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.46% | 13,282,464 (41,612) (0.31%) | $30,549,667.20 |
| 26 | 12/26/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.36% | 2,978,689 (9,332) (0.31%) | $28,506,053.73 |
| 27 | 12/26/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.30% | 14,437,443 (45,228) (0.31%) | $27,142,392.84 |
| 28 | 12/26/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,771,965 (8,684) (0.31%) | $25,557,517.30 |
| 29 | 12/26/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 25,877 (80) (0.31%) | $21,910,573.44 |
| 30 | 12/26/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,443,600 (7,656) (0.31%) | $21,381,500.00 |
| 31 | 12/26/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.86% | 2,632,782 (8,248) (0.31%) | $18,034,556.70 |
| 32 | 12/26/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.85% | 36,497 (112) (0.31%) | $17,821,485.10 |
| 33 | 12/26/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,322,180 (19,808) (0.31%) | $14,224,905.00 |
| 34 | 12/26/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.65% | 12,771,243 (40,012) (0.31%) | $13,537,517.58 |
| 35 | 12/26/2023 | PFIZER INC | PFE | 717081103 | 0.63% | 466,291 (1,460) (0.31%) | $13,242,664.40 |
| 36 | 12/26/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.56% | 408,389 (1,280) (0.31%) | $11,741,183.75 |
| 37 | 12/26/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.44% | 6,236,500 (19,540) (0.31%) | $9,136,472.50 |
| 38 | 12/26/2023 | INVITAE CORP | NVTA | 46185L103 | 0.32% | 9,180,897 (28,764) (0.31%) | $6,616,672.47 |
| 39 | 12/26/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,679,863 (53,325) (3.28%) | $1,679,862.70 | |
| 40 | 12/26/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,826,367 (5,724) (0.31%) | $949,710.84 |
| 41 | 12/26/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $126,604.92 |
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