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 | 12/29/2023 | EXACT SCIENCES CORP | EXAS | 30063P105 | 8.80% | 2,691,726 (99,250) (3.83%) | $203,817,492.72 |
| 2 | 12/29/2023 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.82% | 13,019,052 (480,100) (3.83%) | $134,877,378.72 |
| 3 | 12/29/2023 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.26% | 1,893,857 (69,850) (3.83%) | $121,775,005.10 |
| 4 | 12/29/2023 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.12% | 3,107,027 (114,600) (3.83%) | $118,626,290.86 |
| 5 | 12/29/2023 | SCHRODINGER INC | SDGR | 80810D103 | 4.86% | 3,023,477 (111,500) (3.83%) | $112,503,579.17 |
| 6 | 12/29/2023 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 4.42% | 57,813,416 (2,131,850) (3.83%) | $102,329,746.32 |
| 7 | 12/29/2023 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.29% | 9,357,674 (345,050) (3.83%) | $99,284,921.14 |
| 8 | 12/29/2023 | TELADOC HEALTH INC | TDOC | 87918A105 | 4.20% | 4,403,687 (162,400) (3.83%) | $97,321,482.70 |
| 9 | 12/29/2023 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.11% | 1,885,689 (69,550) (3.83%) | $95,227,294.50 |
| 10 | 12/29/2023 | CAREDX INC | CDNA | 14167L103 | 3.96% | 7,126,526 (262,800) (3.83%) | $91,647,124.36 |
| 11 | 12/29/2023 | ACCOLADE INC | ACCD | 00437E102 | 3.74% | 6,737,208 (248,450) (3.83%) | $86,573,122.80 |
| 12 | 12/29/2023 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.32% | 2,419,540 (89,250) (3.83%) | $76,868,785.80 |
| 13 | 12/29/2023 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.27% | 2,572,972 (94,900) (3.83%) | $75,722,565.96 |
| 14 | 12/29/2023 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.92% | 12,686,920 (467,850) (3.83%) | $67,621,283.60 |
| 15 | 12/29/2023 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.89% | 2,029,015 (74,850) (3.83%) | $66,896,624.55 |
| 16 | 12/29/2023 | VERACYTE INC | VCYT | 92337F107 | 2.80% | 2,265,357 (83,550) (3.83%) | $64,834,517.34 |
| 17 | 12/29/2023 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.69% | 2,437,325 (89,900) (3.83%) | $62,200,534.00 |
| 18 | 12/29/2023 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.62% | 1,054,152 (38,900) (3.83%) | $60,666,447.60 |
| 19 | 12/29/2023 | 908 DEVICES INC | MASS | 65443P102 | 2.31% | 4,304,834 (158,750) (3.83%) | $53,422,989.94 |
| 20 | 12/29/2023 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 2.19% | 3,399,102 (125,350) (3.83%) | $50,816,574.90 |
| 21 | 12/29/2023 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 2.17% | 122,995 (4,550) (3.84%) | $50,338,163.65 |
| 22 | 12/29/2023 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.88% | 224,628 (8,300) (3.84%) | $43,580,078.28 |
| 23 | 12/29/2023 | MODERNA INC | MRNA | 60770K107 | 1.73% | 406,284 (15,000) (3.83%) | $40,136,796.36 |
| 24 | 12/29/2023 | SOMALOGIC INC | SLGC | 83444K105 | 1.62% | 14,104,222 (520,100) (3.83%) | $37,517,230.52 |
| 25 | 12/29/2023 | QUANTUM-SI INC | QSI | 74765K105 | 1.50% | 15,330,642 (565,300) (3.83%) | $34,800,557.34 |
| 26 | 12/29/2023 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.46% | 3,162,996 (116,650) (3.83%) | $33,875,687.16 |
| 27 | 12/29/2023 | INCYTE CORP | INCY | 45337C102 | 1.43% | 526,741 (19,450) (3.83%) | $33,042,462.93 |
| 28 | 12/29/2023 | PRIME MEDICINE INC | PRME | 74168J101 | 1.21% | 2,943,474 (108,550) (3.83%) | $28,110,176.70 |
| 29 | 12/29/2023 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 1.05% | 27,457 (1,000) (3.78%) | $24,208,836.90 |
| 30 | 12/29/2023 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,594,806 (95,700) (3.83%) | $23,534,890.42 |
| 31 | 12/29/2023 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 0.92% | 2,795,680 (103,100) (3.83%) | $21,414,908.80 |
| 32 | 12/29/2023 | NVIDIA CORP | NVDA | 67066G104 | 0.83% | 38,709 (1,400) (3.75%) | $19,169,470.98 |
| 33 | 12/29/2023 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 0.70% | 13,561,397 (500,100) (3.83%) | $16,138,062.43 |
| 34 | 12/29/2023 | PERSONALIS INC | PSNL | 71535D106 | 0.67% | 6,622,336 (244,200) (3.83%) | $15,562,489.60 |
| 35 | 12/29/2023 | CERUS CORP | CERS | 157085101 | 0.66% | 6,713,334 (247,550) (3.83%) | $15,172,134.84 |
| 36 | 12/29/2023 | PFIZER INC | PFE | 717081103 | 0.62% | 495,126 (18,250) (3.83%) | $14,254,677.54 |
| 37 | 12/29/2023 | GUARDANT HEALTH INC | GH | 40131M109 | 0.52% | 433,669 (16,000) (3.83%) | $12,082,018.34 |
| 38 | 12/29/2023 | INVITAE CORP | NVTA | 46185L103 | 0.28% | 9,748,957 (359,550) (3.83%) | $6,524,002.02 |
| 39 | 12/29/2023 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,718,310 (20,115) (1.18%) | $1,718,310.08 | |
| 40 | 12/29/2023 | SENTI BIOSCIENCES INC | SNTI | 81726A100 | 0.05% | 1,939,495 (71,600) (3.83%) | $1,146,241.55 |
| 41 | 12/29/2023 | Senti Bio – place holdershares | DNBLFB2Y2 | 0.01% | 243,471 (0) (0%) | $143,891.36 |
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