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ARK Investment Management LLC
> PACB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 26,634,620 | 942,939 | 354,240,443,000 | 144,082,492,000 | $13,300.00 |
| 12/31/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 25,691,681 | -3,000,813 | 210,157,951,000 | 209,991,391,000 | $8,180.00 |
| 09/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 28,692,494 | 646,964 | 166,560,000 | 8,664,000 | $5.81 |
| 06/30/2022 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 28,045,530 | 1,662,427 | 157,896,000 | -381,902,000 | $5.63 |
| 12/31/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 26,383,103 | 3,660,028 | 539,798,287 | -40,776,713 | $20.46 |
| 09/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 22,723,075 | 2,241,589 | 580,575,000 | -135,663,000 | $25.55 |
| 06/30/2021 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 20,481,486 | -8,023,143 | 716,238,000 | -23,172,000 | $34.97 |
| 12/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 28,504,629 | 8,659,849 | 739,410,076 | 543,542,076 | $25.94 |
| 09/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 19,844,780 | 11,613,288 | 195,868,000 | 167,469,000 | $9.87 |
| 06/30/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 8,231,492 | 4,038,433 | 28,399,000 | 15,568,000 | $3.45 |
| 03/31/2020 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,193,059 | 2,683,645 | 12,831,000 | 5,073,000 | $3.06 |
| 12/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 1,509,414 | 752,617 | 7,758,000 | 3,853,000 | $5.14 |
| 09/30/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 756,797 | 756,797 | 3,905,000 | 3,905,000 | $5.16 |
| 03/31/2019 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 0 | -590 | 0 | -4,000 | |
| 12/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 590 | -7,785,895 | 4,000 | -42,121,000 | $6.78 |
| 09/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 7,786,485 | 1,465,192 | 42,125,000 | 19,684,000 | $5.41 |
| 06/30/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 6,321,293 | 2,036,596 | 22,441,000 | 13,657,000 | $3.55 |
| 03/31/2018 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 4,284,697 | 4,070,780 | 8,784,000 | 8,219,000 | $2.05 |
| 12/31/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 213,917 | 179,192 | 565,000 | 383,000 | $2.64 |
| 09/30/2017 | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | PACB | 34,725 | 34,725 | 182,000 | 182,000 | $5.24 |
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