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 | 12/28/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.94% | 2,592,476 (49,625) (1.95%) | $196,198,583.68 |
| 2 | 12/28/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.77% | 12,538,952 (240,025) (1.95%) | $126,518,025.68 |
| 3 | 12/28/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.40% | 1,824,007 (34,925) (1.95%) | $118,487,494.72 |
| 4 | 12/28/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.22% | 2,992,427 (57,300) (1.95%) | $114,430,408.48 |
| 5 | 12/28/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.85% | 2,911,977 (55,750) (1.95%) | $106,374,519.81 |
| 6 | 12/28/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.49% | 55,681,566 (1,065,925) (1.95%) | $98,556,371.82 |
| 7 | 12/28/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.40% | 9,012,624 (172,525) (1.95%) | $96,435,076.80 |
| 8 | 12/28/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.27% | 4,241,287 (81,200) (1.95%) | $93,605,204.09 |
| 9 | 12/28/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.15% | 1,816,139 (34,775) (1.95%) | $91,097,532.24 |
| 10 | 12/28/2023 | CAREDX INC | CDNA | 14167L103 | 3.97% | 6,863,726 (131,400) (1.95%) | $87,169,320.20 |
| 11 | 12/28/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.69% | 6,488,758 (124,225) (1.95%) | $80,979,699.84 |
| 12 | 12/28/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.37% | 2,330,290 (44,625) (1.95%) | $73,963,404.60 |
| 13 | 12/28/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.29% | 2,478,072 (47,450) (1.95%) | $72,062,333.76 |
| 14 | 12/28/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.92% | 1,954,165 (37,425) (1.95%) | $63,998,903.75 |
| 15 | 12/28/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 12,219,070 (233,925) (1.95%) | $62,439,447.70 |
| 16 | 12/28/2023 | VERACYTE INC | VCYT | 92337F107 | 2.83% | 2,181,807 (41,775) (1.95%) | $62,028,773.01 |
| 17 | 12/28/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.73% | 2,347,425 (44,950) (1.95%) | $59,906,286.00 |
| 18 | 12/28/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.64% | 1,015,252 (19,450) (1.95%) | $58,001,346.76 |
| 19 | 12/28/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.20% | 118,445 (2,275) (1.96%) | $48,331,482.25 |
| 20 | 12/28/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 3,273,752 (62,675) (1.95%) | $48,025,941.84 |
| 21 | 12/28/2023 | 908 DEVICES INC | MASS | 65443P102 | 1.91% | 4,146,084 (79,375) (1.95%) | $41,833,987.56 |
| 22 | 12/28/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 216,328 (4,150) (1.96%) | $41,286,198.80 |
| 23 | 12/28/2023 | MODERNA INC | MRNA | 60770K107 | 1.80% | 391,284 (7,500) (1.95%) | $39,414,037.32 |
| 24 | 12/28/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.57% | 13,584,122 (260,050) (1.95%) | $34,367,828.66 |
| 25 | 12/28/2023 | INCYTE CORP | INCY | 45337C102 | 1.45% | 507,291 (9,725) (1.95%) | $31,796,999.88 |
| 26 | 12/28/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.40% | 14,765,342 (282,675) (1.95%) | $30,711,911.36 |
| 27 | 12/28/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.35% | 3,046,346 (58,325) (1.95%) | $29,701,873.50 |
| 28 | 12/28/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.22% | 2,834,924 (54,275) (1.95%) | $26,676,634.84 |
| 29 | 12/28/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 26,457 (500) (1.93%) | $23,133,207.09 |
| 30 | 12/28/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.03% | 2,499,106 (47,850) (1.95%) | $22,616,909.30 |
| 31 | 12/28/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.86% | 2,692,580 (51,550) (1.95%) | $18,821,134.20 |
| 32 | 12/28/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.84% | 37,309 (700) (1.91%) | $18,436,988.53 |
| 33 | 12/28/2023 | CERUS CORP | CERS | 157085101 | 0.68% | 6,465,784 (123,800) (1.95%) | $14,871,303.20 |
| 34 | 12/28/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.63% | 13,061,297 (250,050) (1.95%) | $13,844,974.82 |
| 35 | 12/28/2023 | PFIZER INC | PFE | 717081103 | 0.62% | 476,876 (9,125) (1.95%) | $13,643,422.36 |
| 36 | 12/28/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.59% | 6,378,136 (122,100) (1.95%) | $12,947,616.08 |
| 37 | 12/28/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.53% | 417,669 (8,000) (1.95%) | $11,703,085.38 |
| 38 | 12/28/2023 | INVITAE CORP | NVTA | 46185L103 | 0.29% | 9,389,407 (179,750) (1.95%) | $6,260,856.59 |
| 39 | 12/28/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.08% | 1,698,195 (18,332) (1.09%) | $1,698,195.21 | |
| 40 | 12/28/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,867,895 (35,800) (1.95%) | $1,105,793.84 |
| 41 | 12/28/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $144,134.83 |
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