Top Holdings 10/13/2021

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
110/13/2021TESLA INCTSLAARKK ARKQ ARKW 88160R1013,418,439 (-1,086) (-0.03%)$2,754,304,671.08
210/13/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10516,258,927 (188,001) (1.17%)$2,140,975,507.36
310/13/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,263,933 (-5,855) (-0.09%)$1,561,786,414.89
410/13/2021UNITY SOFTWARE INCUARKK ARKQ ARKW ARKX 91332U10110,855,240 (-3,688) (-0.03%)$1,511,483,617.60
510/13/2021ROKU INCROKUARKK ARKW 77543R1024,257,094 (0) (0%)$1,362,270,080.00
610/13/2021SQUARE INC – ASQARKF ARKK ARKW 8522341035,460,933 (0) (0%)$1,296,480,103.53
710/13/2021UIPATH INC – CLASS APATHARKF ARKG ARKK ARKQ ARKW ARKX 90364P10523,380,553 (-17,959) (-0.08%)$1,124,370,793.77
810/13/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107823,970 (-15,136) (-1.8%)$1,118,308,563.40
910/13/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1014,143,644 (0) (0%)$1,058,659,605.56
1010/13/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10510,637,170 (-10,270) (-0.1%)$1,023,721,240.80
1110/13/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1024,139,050 (0) (0%)$973,918,465.00
1210/13/2021ZILLOW GROUP INC – CZARKF ARKK ARKW 98954M20010,381,917 (0) (0%)$956,486,013.21
1310/13/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1022,925,737 (0) (0%)$955,633,476.31
1410/13/2021PALANTIR TECHNOLOGIES INC-APLTRARKF ARKG ARKK ARKQ ARKW ARKX 69608A10833,973,463 (-7,579) (-0.02%)$804,831,338.47
1510/13/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10415,961,483 (0) (0%)$781,154,978.02
1610/13/2021TWITTER INCTWTRARKK ARKW 90184L10212,596,347 (0) (0%)$774,045,523.15
1710/13/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,497,911 (56,382) (0.76%)$769,210,689.49
1810/13/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1055,986,889 (9,069) (0.15%)$766,800,743.12
1910/13/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,712,439 (9,312) (0.12%)$677,614,890.54
2010/13/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,919,897 (-12,480) (-0.11%)$645,038,315.79
2110/13/2021INVITAE CORPNVTAARKG ARKK 46185L10321,812,413 (-15,715) (-0.07%)$578,683,316.89
2210/13/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,700,242 (-36,925) (-0.16%)$575,915,880.60
2310/13/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,757,513 (-1,645) (-0.06%)$438,251,541.09
2410/13/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631061,691,636 (0) (0%)$430,842,772.84
2510/13/2021IRIDIUM COMMUNICATIONS INCIRDMARKK ARKQ ARKX 46269C10210,434,717 (-9,178) (-0.09%)$395,997,510.15
2610/13/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,736,109 (-5,745) (-0.15%)$388,032,280.74
2710/13/2021GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10035,684,722 (-41,110) (-0.12%)$386,465,539.26
2810/13/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,883,435 (0) (0%)$360,045,620.55
2910/13/2021PAGERDUTY INCPDARKK ARKW 69553P1008,601,783 (0) (0%)$345,189,551.79
3010/13/2021TUSIMPLE HOLDINGS INC – ATSPARKK ARKQ 90089L1088,971,984 (-5,754) (-0.06%)$340,217,633.28
3110/13/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,916,984 (0) (0%)$336,075,970.80
3210/13/2021TRIMBLE INCTRMBARKK ARKQ ARKX 8962391004,090,048 (-6,706) (-0.16%)$329,985,072.64
3310/13/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,179,825 (-23,455) (-0.12%)$325,098,033.75
3410/13/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 46226010011,120,113 (-15,045) (-0.14%)$299,909,447.61
3510/13/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1076,925,887 (-5,060) (-0.07%)$299,406,095.01
3610/13/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221008,399,995 (-22,175) (-0.26%)$285,683,829.95
3710/13/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,441,418 (-43,446) (-2.93%)$259,757,937.78
3810/13/20212U INCTWOUARKK ARKQ ARKW 90214J1017,401,707 (37,803) (0.51%)$244,552,399.28
3910/13/2021CAREDX INCCDNAARKG 14167L1033,471,231 (70,298) (2.07%)$228,059,876.70
4010/13/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,443,968 (-25,160) (-0.27%)$210,978,245.12
4110/13/2021ACCOLADE INCACCDARKG 00437E1025,510,346 (-14,545) (-0.26%)$210,715,631.04
4210/13/2021SEA LTD-ADRSEARKF ARKK ARKW 81141R100630,796 (-7,771) (-1.22%)$204,945,620.40
4310/13/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108708,678 (-17,792) (-2.45%)$202,681,908.00
4410/13/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1035,191,763 (-3,035) (-0.06%)$194,846,865.39
4510/13/2021JD.COM INC-ADRJDARKF ARKQ 47215P1062,352,117 (-3,948) (-0.17%)$184,429,493.97
4610/13/2021INCYTE CORPINCYARKG 45337C1022,835,000 (-7,485) (-0.26%)$182,460,600.00
4710/13/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020512,832,848 (-279,170) (-2.13%)$180,943,156.80
4810/13/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,544,240 (-10,100) (-0.12%)$179,429,040.00
4910/13/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,110,301 (-13,490) (-0.26%)$167,157,945.71
5010/13/2021REGENERON PHARMACEUTICALSREGNARKG 75886F107304,989 (-805) (-0.26%)$166,048,211.16
5110/13/2021PAYPAL HOLDINGS INCPYPLARKF ARKW 70450Y103596,507 (-26,901) (-4.32%)$152,616,315.95
5210/13/2021CODEXIS INCCDXSARKG 1920051064,813,151 (-12,705) (-0.26%)$148,389,445.33
5310/13/2021PELOTON INTERACTIVE INC-APTONARKW 70614W1001,689,217 (0) (0%)$146,370,653.05
5410/13/2021SKILLZ INCSKLZARKK ARKW 83067L10916,809,484 (0) (0%)$141,199,665.60
5510/13/2021MERCADOLIBRE INCMELIARKF ARKW 58733R10292,162 (0) (0%)$134,671,722.50
5610/13/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1052,029,330 (-5,355) (-0.26%)$127,827,496.70
5710/13/2021STRATASYS LTDSSYSARKK ARKQ M855481014,725,229 (23,733) (0.5%)$127,581,183.00
5810/13/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109349,127 (-838) (-0.24%)$125,029,361.24
5910/13/2021ETSY INCETSYARKF ARKW 29786A106581,293 (0) (0%)$123,896,790.02
6010/13/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121035,073,096 (-29,377) (-0.58%)$117,949,482.00
6110/13/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,608,244 (108,420) (4.34%)$115,414,797.00
6210/13/2021ADYEN NVADYENARKF BZ1HM4239,813 (0) (0%)$110,883,734.47
6310/13/2021SCHRODINGER INCSDGRARKG 80810D1032,138,746 (-5,645) (-0.26%)$109,867,382.02
6410/13/2021PROTO LABS INCPRLBARKK ARKQ 7437131091,502,747 (-50,217) (-3.23%)$100,593,884.18
6510/13/2021PERSONALIS INCPSNLARKG 71535D1065,198,740 (-13,725) (-0.26%)$100,231,707.20
6610/13/2021QUANTUM-SI INCQSIARKG 74765K10511,268,401 (50,755) (0.45%)$96,344,828.55
6710/13/2021CERUS CORPCERSARKG ARKK 15708510115,555,645 (-13,775) (-0.09%)$95,044,990.95
6810/13/2021PFIZER INCPFEARKG 7170811032,187,609 (-5,775) (-0.26%)$91,551,436.65
6910/13/2021ROBLOX CORP -CLASS ARBLXARKW 7710491031,270,932 (0) (0%)$91,380,010.80
7010/13/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,838,819 (-12,168) (-0.32%)$90,903,233.92
7110/13/2021MATERIALISE NV-ADRMTLSARKK ARKQ 57667T1004,511,847 (-4,388) (-0.1%)$88,567,556.61
7210/13/2021908 DEVICES INCMASSARKG 65443P1022,748,266 (-7,255) (-0.26%)$88,136,890.62
7310/13/2021DEERE & CODEARKQ ARKX 244199105262,491 (-728) (-0.28%)$86,779,524.60
7410/13/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W1072,457,554 (0) (0%)$86,776,231.74
7510/13/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,397,046 (-27,836) (-0.18%)$86,531,398.52
7610/13/2021SPLUNK INCSPLKARKW 848637104552,776 (0) (0%)$86,045,112.16
7710/13/20213D SYSTEMS CORPDDDARKQ 88554D2053,141,026 (-9,956) (-0.32%)$83,614,112.12
7810/13/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108910,397 (-2,226) (-0.24%)$80,269,703.49
7910/13/2021PINTEREST INC- CLASS APINSARKF 72352L1061,555,066 (0) (0%)$79,945,943.06
8010/13/2021DREYFUS GOVT CASH MAN INSARKF ARKG ARKK ARKQ ARKW ARKX X9USDDGCM79,610,809 (12,357,291) (18.37%)$79,610,808.13
8110/13/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,095,602 (-18,730) (-0.26%)$76,419,633.54
8210/13/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408478,981 (0) (0%)$76,306,463.11
8310/13/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,481,644 (-7,472) (-0.1%)$73,918,642.72
8410/13/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203721,524 (0) (0%)$73,703,676.60
8510/13/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10726,520 (-74) (-0.28%)$72,512,575.20
8610/13/20211LIFE HEALTHCARE INCONEMARKG 68269G1073,540,946 (-9,350) (-0.26%)$71,774,975.42
8710/13/2021SNAP INC – ASNAPARKF ARKW 83304A106949,880 (0) (0%)$71,487,968.80
8810/13/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107457,536 (0) (0%)$69,060,483.84
8910/13/2021SOMALOGIC INCSLGCARKG 83444K1055,911,577 (272,820) (4.84%)$67,746,672.42
9010/13/2021LENDINGCLUB CORPLCARKF 52603A2082,150,886 (0) (0%)$67,107,643.20
9110/13/2021WALT DISNEY CO/THEDISARKW 254687106386,193 (0) (0%)$66,861,594.09
9210/13/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,651,401 (-8,404) (-0.32%)$66,019,884.90
9310/13/2021FACEBOOK INC-CLASS AFBARKF 30303M102203,513 (0) (0%)$65,891,404.01
9410/13/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671046,447,769 (79,802) (1.25%)$65,509,333.04
9510/13/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10210,070,128 (152,053) (1.53%)$64,448,819.20
9610/13/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104483,844 (0) (0%)$61,709,463.76
9710/13/2021WORKDAY INC-CLASS AWDAYARKF 98138H101237,667 (0) (0%)$61,125,575.73
9810/13/2021PINDUODUO INC-ADRPDDARKF 722304102637,205 (0) (0%)$59,591,411.60
9910/13/2021TERADYNE INCTERARKQ ARKX 880770102554,311 (-1,504) (-0.27%)$59,505,285.85
10010/13/2021DISCOVERY LTDDSYARKF 61778786,484,720 (0) (0%)$59,495,626.86
10110/13/2021GENIUS SPORTS LTDGENIARKW G3934V1093,353,096 (338,243) (11.22%)$58,846,834.80
10210/13/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401697,159 (-2,210) (-0.32%)$58,658,958.26
10310/13/2021REPARE THERAPEUTICS INCRPTXARKG 7602731022,926,451 (-7,725) (-0.26%)$58,294,903.92
10410/13/2021STONECO LTD-ASTNEARKF G851581061,763,278 (0) (0%)$55,666,686.46
10510/13/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,250,391 (-3,300) (-0.26%)$55,267,282.20
10610/13/2021COMPUGEN LTDCGENARKG ARKK M257221059,016,503 (-9,445) (-0.1%)$54,910,503.27
10710/13/2021LIVEPERSON INCLPSNARKW 538146101931,658 (0) (0%)$53,821,882.66
10810/13/2021BILL.COM HOLDINGS INCBILLARKF 090043100191,334 (0) (0%)$53,590,740.06
10910/13/2021INTUIT INCINTUARKF 461202103100,957 (0) (0%)$53,209,386.85
11010/13/2021ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1026,607,481 (-17,366) (-0.26%)$52,859,848.00
11110/13/2021OKTA INCOKTAARKW 679295105221,029 (0) (0%)$51,979,389.93
11210/13/2021Z HOLDINGS CORP4689ARKF 60848488,327,985 (0) (0%)$50,751,694.48
11310/13/2021KHOSLA VENTURES ACQUISITIO-AKVSBARKW 4825051044,651,838 (0) (0%)$46,564,898.38
11410/13/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,559,551 (-6,755) (-0.26%)$45,713,580.86
11510/13/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109708,873 (0) (0%)$43,439,737.44
11610/13/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,544,276 (0) (0%)$43,131,628.68
11710/13/2021AMAZON.COM INCAMZNARKF ARKX 02313510613,006 (0) (0%)$42,234,773.98
11810/13/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101290,793 (-736) (-0.25%)$42,121,366.05
11910/13/2021ZYMERGEN INCZYARKG 98985X1003,730,678 (-9,850) (-0.26%)$41,671,673.26
12010/13/2021SURFACE ONCOLOGY INCSURFARKG 86877M2095,229,384 (-13,805) (-0.26%)$41,155,252.08
12110/13/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,161,824 (0) (0%)$40,907,823.04
12210/13/2021CATERPILLAR INCCATARKQ 149123101215,137 (-682) (-0.32%)$40,858,819.04
12310/13/2021BAIDU INC – SPON ADRBIDUARKQ 056752108231,969 (-734) (-0.32%)$36,992,096.43
12410/13/2021NANOSTRING TECHNOLOGIES INCNSTGARKG ARKK 63009R109831,337 (-79,712) (-8.75%)$35,913,758.40
12510/13/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010582,978 (-228) (-0.27%)$35,212,544.08
12610/13/2021VELO3D INCVLDARKQ ARKX 92259N1044,262,343 (39,610) (0.94%)$33,075,781.68
12710/13/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109137,312 (0) (0%)$32,559,421.44
12810/13/2021CELLECTIS – ADRCLLSARKG 15117K1033,527,482 (-9,310) (-0.26%)$32,276,460.30
12910/13/2021SYNOPSYS INCSNPSARKQ ARKX 871607107104,872 (-278) (-0.26%)$30,626,818.88
13010/13/2021ANSYS INCANSSARKQ ARKX 03662Q10588,818 (-230) (-0.26%)$30,528,522.96
13110/13/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711022,804,431 (0) (0%)$28,212,575.86
13210/13/2021KOMATSU LTD6301ARKX 64965841,014,788 (0) (0%)$24,113,331.97
13310/13/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2006,148,192 (-16,230) (-0.26%)$24,100,912.64
13410/13/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60273,998 (-234) (-0.32%)$24,008,651.10
13510/13/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,301,387 (-6,070) (-0.26%)$22,737,703.56
13610/13/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,646 (0) (0%)$22,049,706.00
13710/13/2021JD LOGISTICS INC2618ARKX BNMBPD95,348,713 (0) (0%)$20,824,012.89
13810/13/2021NETFLIX INCNFLXARKX 64110L10625,054 (0) (0%)$15,657,246.76
13910/13/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5296,647 (0) (0%)$14,972,444.05
14010/13/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100214,341 (-13,158) (-5.78%)$14,022,188.22
14110/13/2021THALES SAHOARKX 4162791140,227 (0) (0%)$13,526,065.07
14210/13/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109222,229 (0) (0%)$10,651,435.97
14310/13/2021JOBY AVIATION INCJOBYARKX G651631001,087,137 (0) (0%)$10,001,660.40
14410/13/2021EVOGENE LTDEVGNARKG M4119S1042,903,560 (-7,665) (-0.26%)$7,491,184.80
14510/13/2021GARMIN LTDGRMN UARKX B3Z5T1441,971 (0) (0%)$6,456,818.64
14610/13/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610628,379 (0) (0%)$6,082,471.07
14710/13/2021HEICO CORPHEIARKX 42280610941,884 (0) (0%)$5,642,612.48
14810/13/2021AIRBUS SEAIRARKX 401225042,940 (0) (0%)$5,607,737.89
14910/13/2021BOEING CO/THEBAARKX 09702310521,408 (0) (0%)$4,786,186.56
15010/13/2021TOAST INC-CLASS ATOSTARKF 88878710871,277 (0) (0%)$3,630,850.38
15110/13/2021ORGANOVO HOLDINGS INCONVOARKG ARKQ 68620A203374,468 (-1,064) (-0.28%)$2,460,254.76
15210/13/2021NVIDIA CORPNVDAARKX 67066G1047,719 (0) (0%)$1,595,594.49
15310/13/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$30,668.12
15410/13/2021SEMA4 HOLDINGS CORPSMFRARKG 81663L101625 (-5) (-0.79%)$5,093.75
15510/13/2021SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$9.14
15610/13/2021CM LIFE SCIENCES II -CW27SLGCWARKG 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