Top Holdings 09/17/2021

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. 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 combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/17/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1014,099,017 (-37,809) (-0.91%)$3,102,914,878.83
209/17/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10514,915,619 (15,284) (0.1%)$2,028,822,496.38
309/17/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10111,362,896 (10,643) (0.09%)$1,527,627,738.24
409/17/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,954,326 (5,018) (0.08%)$1,448,151,626.46
509/17/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,471,242 (3,932) (0.07%)$1,395,659,121.78
609/17/2021ROKU INCROKUARKK ARKW 77543R1024,038,011 (4,615) (0.11%)$1,304,640,973.99
709/17/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107869,792 (646) (0.07%)$1,283,786,898.24
809/17/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10520,311,245 (401,163) (2.01%)$1,094,776,105.50
909/17/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,160,991 (2,638) (0.08%)$1,093,070,687.80
1009/17/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,484,044 (16,652) (0.16%)$1,077,654,882.76
1109/17/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1013,796,258 (4,280) (0.11%)$1,056,194,900.76
1209/17/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10836,511,459 (35,857) (0.1%)$1,045,323,071.17
1309/17/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,213,272 (4,185) (0.1%)$1,019,696,089.44
1409/17/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M2009,812,888 (9,092) (0.09%)$911,421,037.44
1509/17/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10414,701,719 (9,981) (0.07%)$881,662,088.43
1609/17/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,727,599 (9,715) (0.17%)$881,191,106.15
1709/17/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,731,244 (11,393) (0.17%)$790,382,670.48
1809/17/2021TWITTER INCTWTRARKK ARKW 90184L10211,934,865 (2,459) (0.02%)$743,422,740.85
1909/17/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,132,894 (17,109) (0.15%)$740,448,779.94
2009/17/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,617,697 (26,544) (0.4%)$675,468,332.79
2109/17/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10822,182,115 (30,263) (0.14%)$612,004,552.85
2209/17/2021INVITAE CORPNVTAARKG ARKK 46185L10319,926,273 (246,526) (1.25%)$592,607,359.02
2309/17/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,680,953 (9,140) (0.55%)$576,415,593.23
2409/17/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C10211,847,298 (-43,772) (-0.37%)$526,020,031.20
2509/17/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,797,651 (1,999) (0.11%)$498,129,092.10
2609/17/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,955,475 (0) (0%)$450,409,938.25
2709/17/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,794,810 (4,837) (0.17%)$447,141,651.90
2809/17/2021PAGERDUTY INCPDARKK ARKW 69553P1008,023,511 (76,933) (0.97%)$374,136,317.93
2909/17/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,002,880 (2,688) (0.07%)$368,064,816.00
3009/17/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1089,079,547 (14,007) (0.15%)$342,752,899.25
3109/17/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,364,987 (9,230) (0.17%)$327,264,207.00
3209/17/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,748,120 (1,782) (0.1%)$327,073,252.00
3309/17/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,908,781 (6,163) (0.09%)$323,400,038.61
3409/17/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371098,411,825 (-22,492) (-0.27%)$319,649,350.00
3509/17/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,701,580 (8,870) (0.1%)$316,998,559.40
3609/17/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,360,180 (356,325) (5.09%)$308,759,551.00
3709/17/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107437,209 (446) (0.1%)$285,576,174.62
3809/17/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10012,164,785 (17,117) (0.14%)$283,196,194.80
3909/17/2021TERADYNE INCTERARKQ ARKK ARKX 8807701022,227,968 (3,220) (0.14%)$274,351,979.52
4009/17/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010011,488,550 (16,753) (0.15%)$270,555,352.50
4109/17/2021ACCOLADE INCACCDARKG 00437E1025,347,288 (5,450) (0.1%)$240,574,487.12
4209/17/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020513,796,007 (14,062) (0.1%)$237,291,320.40
4309/17/2021CAREDX INCCDNAARKG 14167L1033,484,979 (3,552) (0.1%)$234,678,485.86
4409/17/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108752,305 (766) (0.1%)$229,453,025.00
4509/17/20212U INCTWOUARKQ ARKK ARKW 90214J1016,675,683 (-3,072) (-0.05%)$228,375,115.43
4609/17/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103788,341 (-528) (-0.07%)$223,076,852.77
4709/17/2021SOARING EAGLE ACQU – CL ASRNGARKG ARKK G8354H12619,471,211 (29,063) (0.15%)$222,361,229.62
4809/17/2021INCYTE CORPINCYARKG 45337C1022,936,798 (2,994) (0.1%)$220,377,321.92
4909/17/2021SKILLZ INCSKLZARKK ARKW 83067L10919,499,134 (8,800) (0.05%)$213,320,525.96
5009/17/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,158,319 (81,952) (0.9%)$205,695,844.74
5109/17/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,714,577 (670,110) (8.33%)$205,053,996.81
5209/17/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102105,916 (-78) (-0.07%)$199,265,066.60
5309/17/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,961,732 (5,058) (0.1%)$190,530,508.80
5409/17/2021JD.COM INC-ADRJDARKQ ARKF 47215P1062,462,871 (0) (0%)$190,059,755.07
5509/17/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,644,952 (-4,398) (-0.27%)$172,588,363.84
5609/17/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,162,169 (2,204) (0.1%)$164,778,899.49
5709/17/2021SCHRODINGER INCSDGRARKG 80810D1032,579,175 (2,630) (0.1%)$157,716,551.25
5809/17/2021CODEXIS INCCDXSARKG 1920051066,170,416 (5,890) (0.1%)$151,853,937.76
5909/17/2021ETSY INCETSYARKF ARKW 29786A106676,973 (-1,164) (-0.17%)$151,743,497.95
6009/17/2021PROTO LABS INCPRLBARKQ ARKK 7437131092,099,710 (172,255) (8.94%)$147,420,639.10
6109/17/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,582,727 (2,632) (0.1%)$138,899,058.06
6209/17/2021ADYEN NVADYENARKF BZ1HM4242,355 (0) (0%)$136,781,791.01
6309/17/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109360,627 (0) (0%)$123,154,120.50
6409/17/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,784,475 (0) (0%)$111,669,646.50
6509/17/2021STRATASYS LTDSSYSARKQ ARKK M855481014,798,703 (0) (0%)$110,898,026.33
6609/17/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,350,384 (-3,610) (-0.27%)$109,948,265.28
6709/17/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121036,075,209 (0) (0%)$108,624,736.92
6809/17/2021PERSONALIS INCPSNLARKG 71535D1065,083,930 (30,067) (0.59%)$107,575,958.80
6909/17/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R1091,966,318 (-7,826) (-0.4%)$107,164,331.00
7009/17/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,613,234 (-3,944) (-0.15%)$104,999,742.12
7109/17/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,960,503 (0) (0%)$103,606,758.48
7209/17/2021CERUS CORPCERSARKG ARKK 15708510116,439,835 (0) (0%)$102,748,968.75
7309/17/2021PFIZER INCPFEARKG 7170811032,266,151 (2,310) (0.1%)$100,775,734.97
7409/17/2021908 DEVICES INCMASSARKG 65443P1022,720,565 (2,774) (0.1%)$100,497,671.10
7509/17/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20316,088,929 (364,133) (2.32%)$96,694,463.29
7609/17/2021DEERE & CODEARKQ ARKX 244199105270,981 (0) (0%)$96,287,678.73
7709/17/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,350,329 (7,492) (0.1%)$95,186,760.55
7809/17/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L10110,261,094 (10,460) (0.1%)$94,915,119.50
7909/17/2021SNAP INC – ASNAPARKF ARKW 83304A1061,301,043 (-2,120) (-0.16%)$94,299,596.64
8009/17/2021REPARE THERAPEUTICS INCRPTXARKG 7602731023,031,513 (3,090) (0.1%)$92,915,873.45
8109/17/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,295,273 (1,320) (0.1%)$90,500,724.51
8209/17/2021SPLUNK INCSPLKARKW 848637104587,328 (-1,570) (-0.27%)$90,195,960.96
8309/17/2021PINTEREST INC- CLASS APINSARKF 72352L1061,655,267 (0) (0%)$89,732,024.07
8409/17/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10730,818 (-1,846) (-5.65%)$88,986,050.46
8509/17/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,668,109 (3,740) (0.1%)$86,970,864.39
8609/17/20213D SYSTEMS CORPDDDARKQ 88554D2052,829,512 (0) (0%)$86,667,952.56
8709/17/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,236,376 (21,341) (0.3%)$85,606,328.08
8809/17/2021NOVARTIS AG-SPONSORED ADRNVSARKG 66987V109985,051 (-56,393) (-5.41%)$83,118,603.38
8909/17/2021QUANTUM-SI INCQSIARKG 74765K1059,621,727 (9,808) (0.1%)$82,746,852.20
9009/17/2021FACEBOOK INC-CLASS AFBARKF 30303M102216,633 (0) (0%)$80,817,106.98
9109/17/2021Z HOLDINGS CORP4689ARKF 608484811,435,476 (0) (0%)$76,691,701.85
9209/17/2021LENDINGCLUB CORPLCARKF ARKW 52603A2082,731,194 (-1,182,208) (-30.21%)$76,609,991.70
9309/17/2021INTUIT INCINTUARKF 461202103132,506 (0) (0%)$75,910,037.28
9409/17/2021WALT DISNEY CO/THEDISARKW 254687106405,046 (50,843) (14.35%)$74,261,133.64
9509/17/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408639,575 (0) (0%)$71,331,799.75
9609/17/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108815,005 (0) (0%)$71,068,436.00
9709/17/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N1029,065,613 (170,566) (1.92%)$69,623,907.84
9809/17/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203768,018 (0) (0%)$69,136,980.36
9909/17/2021STONECO LTD-ASTNEARKF G851581061,690,206 (0) (0%)$69,129,425.40
10009/17/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM68,632,798.32 (-4,299,254.07) (-5.89%)$68,632,798.32
10109/17/2021WORKDAY INC-CLASS AWDAYARKF 98138H101253,001 (0) (0%)$68,580,981.07
10209/17/2021PINDUODUO INC-ADRPDDARKF 722304102678,287 (0) (0%)$67,754,088.43
10309/17/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,480,652 (152,431) (6.55%)$65,067,501.96
10409/17/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107486,136 (-1,300) (-0.27%)$64,894,294.64
10509/17/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,651,438 (2,702) (0.1%)$64,323,885.88
10609/17/2021NINTENDO CO LTD-UNSPONS ADRNTDOYARKK 6544453031,028,370 (-55,093) (-5.08%)$61,722,767.40
10709/17/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,930,765 (4,102) (0.07%)$61,561,340.70
10809/17/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104515,012 (0) (0%)$61,250,377.16
10909/17/2021BILL.COM HOLDINGS INCBILLARKF 090043100203,685 (0) (0%)$60,404,823.60
11009/17/2021DISCOVERY LTDDSYARKF 61778786,902,554 (0) (0%)$60,105,480.07
11109/17/2021OKTA INCOKTAARKW 679295105234,845 (-628) (-0.27%)$60,068,654.10
11209/17/2021COMPUGEN LTDCGENARKG ARKK M257221059,587,391 (0) (0%)$58,866,580.74
11309/17/2021AMAZON.COM INCAMZNARKF ARKX 02313510616,310 (0) (0%)$56,893,194.40
11409/17/2021SOMALOGIC INCSLGCARKG 83444K1054,652,956 (4,744) (0.1%)$55,788,942.44
11509/17/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401719,259 (0) (0%)$54,886,654.29
11609/17/2021CELLECTIS – ADRCLLSARKG 15117K1033,995,248 (4,072) (0.1%)$54,135,610.40
11709/17/2021GENIUS SPORTS LTDGENIARKW G3934V1092,705,520 (-7,236) (-0.27%)$54,110,400.00
11809/17/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,640,812 (-4,388) (-0.27%)$53,424,838.72
11909/17/2021ZYMERGEN INCZYARKG 98985X1003,864,640 (3,940) (0.1%)$53,138,800.00
12009/17/2021LIVEPERSON INCLPSNARKW 538146101756,514 (-2,022) (-0.27%)$50,580,526.04
12109/17/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,942,603 (-13,216) (-0.27%)$49,772,012.21
12209/17/2021ATLAS CREST INVESTMENT COR-AACICARKQ ARKX 0492841024,993,094 (0) (0%)$49,531,492.48
12309/17/2021SYNOPSYS INCSNPSARKQ ARKX 871607107137,934 (0) (0%)$46,260,304.92
12409/17/2021CATERPILLAR INCCATARKQ 149123101221,957 (0) (0%)$45,190,445.20
12509/17/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,127,419 (0) (0%)$44,059,534.52
12609/17/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109754,557 (0) (0%)$43,975,581.96
12709/17/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101300,301 (0) (0%)$43,940,042.32
12809/17/2021JAWS SPITFIRE ACQUISITION-ASPFRARKQ ARKX G507401024,036,012 (0) (0%)$40,400,480.12
12909/17/2021BAIDU INC – SPON ADRBIDUARKQ 056752108239,321 (0) (0%)$38,186,058.76
13009/17/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010585,678 (0) (0%)$36,666,756.88
13109/17/2021ANSYS INCANSSARKQ ARKX 03662Q10591,718 (0) (0%)$34,348,391.00
13209/17/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109142,352 (0) (0%)$31,464,062.56
13309/17/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,796,582 (-7,478) (-0.27%)$28,636,999.68
13409/17/2021NXP SEMICONDUCTORS NVNXPIARKQ N6596X109130,324 (-32,551) (-19.99%)$27,762,921.72
13509/17/2021KOMATSU LTD6301ARKX 64965841,052,788 (0) (0%)$27,327,382.22
13609/17/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,368,927 (6,494) (0.1%)$26,622,114.86
13709/17/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60225,446 (0) (0%)$26,311,418.46
13809/17/2021SURFACE ONCOLOGY INCSURFARKG 86877M2094,348,765 (4,434) (0.1%)$26,136,077.65
13909/17/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,455 (0) (0%)$23,894,415.00
14009/17/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,336,371 (2,382) (0.1%)$23,316,982.58
14109/17/2021JD LOGISTICS INC2618ARKX BNMBPD95,545,613 (0) (0%)$22,730,258.35
14209/17/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100353,114 (0) (0%)$22,592,233.72
14309/17/2021THALES SAHOARKX 4162791228,851 (0) (0%)$21,972,324.71
14409/17/2021CARIBOU BIOSCIENCES INCCRBUARKG 142038108790,949 (-79,148) (-9.1%)$21,885,558.83
14509/17/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5307,547 (0) (0%)$18,242,381.10
14609/17/2021NETFLIX INCNFLXARKX 64110L10625,974 (0) (0%)$15,233,751.00
14709/17/2021JOBY AVIATION INCJOBYARKX G651631001,127,060 (0) (0%)$9,692,716.00
14809/17/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109230,389 (0) (0%)$8,994,386.56
14909/17/2021EVOGENE LTDEVGNARKG M4119S1043,007,840 (3,070) (0.1%)$8,632,500.80
15009/17/2021BOEING CO/THEBAARKX 09702310530,996 (0) (0%)$6,613,306.56
15109/17/2021HEICO CORPHEIARKX 42280610952,006 (0) (0%)$6,501,790.12
15209/17/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610629,419 (0) (0%)$6,461,883.35
15309/17/2021AIRBUS SEAIRARKX 401225044,520 (0) (0%)$6,019,204.18
15409/17/2021NVIDIA CORPNVDAARKX 67066G10426,238 (0) (0%)$5,835,855.96
15509/17/2021GARMIN LTDGRMN UARKX B3Z5T1433,149 (0) (0%)$5,589,584.38
15609/17/2021YEAHKA LTD9923ARKF BL58D39972,800 (-356,400) (-26.81%)$3,724,808.55
15709/17/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203387,350 (256) (0.07%)$2,835,402.00
15809/17/2021BRISTOL-MYERS SQUIBB COBMYARKG 11012210812,602 (12) (0.1%)$771,620.46
15909/17/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$31,704.96
16009/17/2021SOUTH AFRICAN RANDARKF ZAR136.75 (0) (0%)$9.37
16109/17/2021SOMALOGIC INC WTSLGCWARKG 83444K113548,744 (0) (0%)$0.00

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment