Top Holdings 12/13/2021

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
112/13/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1011,982,254 (-36,379) (-1.8%)$2,016,011,785.62
212/13/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,500,237 (-57,100) (-0.33%)$1,645,197,280.37
312/13/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1074,919,370 (-18,211) (-0.37%)$1,258,178,071.20
412/13/2021ROKU INCROKUARKK ARKW 77543R1025,255,303 (-22,204) (-0.42%)$1,204,778,212.75
512/13/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1015,995,562 (-25,441) (-0.42%)$1,110,677,860.50
612/13/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10524,549,746 (233,818) (0.96%)$1,081,416,311.30
712/13/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107691,077 (-2,429) (-0.35%)$1,010,064,321.66
812/13/2021BLOCK INCSQARKF ARKK ARKW 8522341035,481,546 (-17,814) (-0.32%)$993,913,920.72
912/13/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,076,922 (-27,379) (-0.39%)$987,018,311.34
1012/13/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,410,263 (-35,525) (-0.29%)$984,133,855.90
1112/13/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,714,329 (-13,605) (-0.36%)$982,588,593.66
1212/13/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,731,109 (-15,984) (-0.43%)$870,318,485.34
1312/13/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,572,926 (68) (0%)$749,379,293.26
1412/13/2021TWITTER INCTWTRARKF ARKK ARKW 90184L10215,780,765 (-69,293) (-0.44%)$718,971,653.40
1512/13/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10834,474,672 (-127,040) (-0.37%)$652,950,287.68
1612/13/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,079,761 (-24,940) (-0.31%)$595,478,385.70
1712/13/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,042,501 (-25,150) (-0.31%)$592,169,348.63
1812/13/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10418,451,912 (-71,955) (-0.39%)$561,122,643.92
1912/13/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,153,350 (-59,638) (-0.24%)$525,201,948.00
2012/13/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,233,500 (-27,495) (-0.27%)$503,078,860.00
2112/13/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1029,886,732 (-29,523) (-0.3%)$402,093,390.44
2212/13/2021GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10039,471,381 (-106,095) (-0.27%)$397,476,806.67
2312/13/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,560,457 (-11,205) (-0.25%)$392,609,743.13
2412/13/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010218,901,885 (-67,147) (-0.35%)$380,494,945.05
2512/13/2021INVITAE CORPNVTAARKG ARKK 46185L10322,478,514 (27,135) (0.12%)$359,881,009.14
2612/13/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,555,456 (-8,363) (-0.33%)$356,511,666.56
2712/13/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,337,361 (-8,363) (-0.36%)$337,701,917.28
2812/13/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,736,987 (-8,777) (-0.23%)$310,543,619.70
2912/13/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,650,273 (-29,174) (-0.34%)$307,084,691.50
3012/13/2021PAGERDUTY INCPDARKK ARKW 69553P1008,461,020 (87,261) (1.04%)$291,735,969.60
3112/13/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,349,825 (-25,156) (-0.34%)$288,260,136.50
3212/13/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,377,161 (-44,968) (-0.61%)$275,020,562.08
3312/13/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,431,051 (-51,184) (-0.26%)$270,868,850.94
3412/13/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,712,555 (-8,870) (-0.11%)$227,288,995.85
3512/13/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,091,226 (-1,254) (-0.11%)$227,040,481.56
3612/13/2021SKILLZ INCSKLZARKK ARKW 83067L10923,061,520 (-103,959) (-0.45%)$202,480,145.60
3712/13/2021ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491031,636,043 (-9,139) (-0.56%)$189,601,023.27
3812/13/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,382,399 (-13,533) (-0.14%)$182,393,836.56
3912/13/2021CAREDX INCCDNAARKG 14167L1033,828,154 (-4,402) (-0.11%)$164,457,495.84
4012/13/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,995,003 (-6,894) (-0.11%)$160,066,580.10
4112/13/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 4622601008,473,490 (-23,522) (-0.28%)$156,505,360.30
4212/13/20212U INCTWOUARKQ ARKK ARKW 90214J1017,400,036 (-29,497) (-0.4%)$153,254,745.56
4312/13/2021SEA LTD-ADRSEARKF ARKW 81141R100622,297 (-1,492) (-0.24%)$148,069,348.18
4412/13/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,002,944 (-21,187) (-0.26%)$143,732,874.24
4512/13/2021JD.COM INC-ADRJDARKQ ARKF 47215P1061,707,464 (-1,715) (-0.1%)$136,101,955.44
4612/13/20213D SYSTEMS CORPDDDARKQ ARKK ARKX 88554D2055,793,258 (-13,751) (-0.24%)$128,726,192.76
4712/13/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1034,338,237 (-13,759) (-0.32%)$125,852,255.37
4812/13/2021ETSY INCETSYARKF ARKW 29786A106557,696 (-1,552) (-0.28%)$125,637,754.88
4912/13/2021ACCOLADE INCACCDARKG 00437E1025,059,350 (-5,818) (-0.11%)$123,802,294.50
5012/13/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102105,025 (-224) (-0.21%)$120,201,112.50
5112/13/2021STRATASYS LTDSSYSARKQ ARKK M855481014,807,023 (64,719) (1.36%)$119,742,942.93
5212/13/2021CODEXIS INCCDXSARKG 1920051063,690,879 (-4,246) (-0.11%)$117,037,773.09
5312/13/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,965,815 (1,779) (0.04%)$116,696,652.50
5412/13/2021INCYTE CORPINCYARKG 45337C1021,732,044 (-1,992) (-0.11%)$113,275,677.60
5512/13/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 8740602058,275,917 (-9,518) (-0.11%)$111,890,397.84
5612/13/2021SCHRODINGER INCSDGRARKG 80810D1032,946,515 (-3,388) (-0.11%)$108,520,147.45
5712/13/2021SPLUNK INCSPLKARKW 848637104924,275 (-5,632) (-0.61%)$102,446,641.00
5812/13/2021ADYEN NVADYENARKF BZ1HM4236,705 (0) (0%)$100,533,189.97
5912/13/2021CERUS CORPCERSARKG ARKK 15708510114,628,601 (-43,093) (-0.29%)$95,524,764.53
6012/13/2021SOMALOGIC INCSLGCARKG 83444K1057,421,713 (-8,536) (-0.11%)$91,880,806.94
6112/13/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,602,250 (-2,992) (-0.11%)$89,959,782.50
6212/13/2021DEERE & CODEARKQ ARKX 244199105242,039 (-365) (-0.15%)$86,737,096.04
6312/13/2021ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10211,728,927 (-16,812) (-0.14%)$85,738,456.37
6412/13/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,540,657 (-6,084) (-0.17%)$84,692,515.44
6512/13/2021TERADYNE INCTERARKQ ARKX 880770102511,155 (-752) (-0.15%)$81,662,122.80
6612/13/20211LIFE HEALTHCARE INCONEMARKG 68269G1074,682,839 (-5,386) (-0.11%)$79,608,263.00
6712/13/2021SNAP INC – ASNAPARKF ARKW 83304A1061,522,621 (-5,700) (-0.37%)$77,379,599.22
6812/13/2021ZILLOW GROUP INC – CZARKF ARKW 98954M2001,259,389 (-8) (0%)$75,852,999.47
6912/13/2021908 DEVICES INCMASSARKG 65443P1023,026,548 (13,940) (0.46%)$75,603,169.04
7012/13/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20317,257,402 (-65,231) (-0.38%)$74,724,550.66
7112/13/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,547,133 (-35,482) (-0.47%)$72,150,591.48
7212/13/2021QUANTUM-SI INCQSIARKG 74765K10511,391,630 (69,957) (0.62%)$69,602,859.30
7312/13/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408441,357 (0) (0%)$67,470,244.59
7412/13/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,934,628 (16,928) (0.21%)$67,444,338.00
7512/13/2021PFIZER INCPFEARKG 7170811031,231,385 (-1,416) (-0.11%)$64,992,500.30
7612/13/2021REPARE THERAPEUTICS INCRPTXARKG 7602731023,139,136 (-3,610) (-0.11%)$63,755,852.16
7712/13/2021PERSONALIS INCPSNLARKG 71535D1064,773,266 (-5,490) (-0.11%)$62,863,913.22
7812/13/2021REGENERON PHARMACEUTICALSREGNARKG 75886F10792,872 (-9,595) (-9.36%)$62,179,661.44
7912/13/2021WORKDAY INC-CLASS AWDAYARKF 98138H101218,967 (0) (0%)$61,240,690.56
8012/13/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,603,952 (-16,813) (-0.14%)$60,920,748.00
8112/13/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104445,825 (0) (0%)$60,427,120.50
8212/13/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10720,220 (-29) (-0.14%)$60,124,170.00
8312/13/2021VELO3D INCVLDARKQ ARKX 92259N1046,526,841 (-9,305) (-0.14%)$59,067,911.05
8412/13/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108222,222 (-256) (-0.12%)$59,064,385.38
8512/13/2021LENDINGCLUB CORPLCARKF 52603A2081,981,877 (0) (0%)$57,969,902.25
8612/13/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108916,802 (17,986) (2%)$57,822,702.14
8712/13/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203664,824 (0) (0%)$57,095,085.12
8812/13/2021BUTTERFLY NETWORK INCBFLYARKG 1241551028,011,780 (-9,214) (-0.11%)$56,883,638.00
8912/13/2021WALT DISNEY CO/THEDISARKW 254687106372,352 (-2,268) (-0.61%)$56,861,873.92
9012/13/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1003,040,442 (-5,224) (-0.17%)$56,491,412.36
9112/13/2021DISCOVERY LTDDSYARKF 61778786,565,893 (0) (0%)$56,334,889.06
9212/13/2021INTUIT INCINTUARKF 46120210378,266 (0) (0%)$53,060,434.70
9312/13/2021STONECO LTD-ASTNEARKF G851581062,991,433 (0) (0%)$52,888,535.44
9412/13/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,277,006 (-1,468) (-0.11%)$51,744,283.12
9512/13/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401643,004 (-1,105) (-0.17%)$51,337,439.36
9612/13/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,473,573 (-1,694) (-0.11%)$48,126,894.18
9712/13/2021PAYPAL HOLDINGS INCPYPLARKF 70450Y103247,328 (0) (0%)$46,623,801.28
9812/13/2021OKTA INCOKTAARKW 679295105205,957 (-1,256) (-0.61%)$46,064,342.62
9912/13/2021BILL.COM HOLDINGS INCBILLARKF 090043100176,280 (0) (0%)$44,958,451.20
10012/13/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,350,079 (-2,702) (-0.11%)$44,604,499.42
10112/13/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101268,121 (-369) (-0.14%)$42,749,212.24
10212/13/2021GENIUS SPORTS LTDGENIARKW G3934V1095,524,619 (-33,676) (-0.61%)$41,545,134.88
10312/13/2021NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,334,652 (-26,424) (-0.61%)$41,352,580.08
10412/13/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM40,591,096 (-6,155,699) (-13.17%)$40,591,095.77
10512/13/2021Z HOLDINGS CORP4689ARKF 60848486,362,497 (0) (0%)$40,081,150.65
10612/13/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,438,969 (-8,772) (-0.61%)$39,370,191.84
10712/13/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109111,344 (-149) (-0.13%)$38,400,318.72
10812/13/2021TOAST INC-CLASS ATOSTARKF 8887871081,025,770 (0) (0%)$38,230,447.90
10912/13/2021COMPUGEN LTDCGENARKG ARKK M257221058,460,552 (-23,551) (-0.28%)$36,803,401.20
11012/13/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,070,167 (0) (0%)$36,738,833.11
11112/13/2021PINDUODUO INC-ADRPDDARKF 722304102551,079 (0) (0%)$35,059,645.98
11212/13/2021SYNOPSYS INCSNPSARKQ ARKX 87160710796,674 (-139) (-0.14%)$35,028,857.16
11312/13/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711023,300,795 (-20,120) (-0.61%)$34,889,403.15
11412/13/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010576,489 (-114) (-0.15%)$33,301,015.93
11512/13/2021BAIDU INC – SPON ADRBIDUARKQ 056752108213,942 (-368) (-0.17%)$31,950,098.28
11612/13/2021ANSYS INCANSSARKQ ARKX 03662Q10579,965 (-115) (-0.14%)$31,862,054.25
11712/13/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7238,207 (0) (0%)$30,633,420.20
11812/13/2021CATERPILLAR INCCATARKQ 149123101150,417 (-259) (-0.17%)$30,603,842.82
11912/13/2021ALLOGENE THERAPEUTICS INCALLOARKG 0197701061,671,691 (-1,922) (-0.11%)$30,140,588.73
12012/13/2021SURFACE ONCOLOGY INCSURFARKG 86877M2095,530,312 (-6,360) (-0.11%)$29,642,472.32
12112/13/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109491,227 (0) (0%)$29,198,532.88
12212/13/2021ZYMERGEN INCZYARKG 98985X1003,425,329 (-3,940) (-0.11%)$27,916,431.35
12312/13/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W107827,499 (-12) (0%)$27,787,416.42
12412/13/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60278,783 (-136) (-0.17%)$27,176,983.68
12512/13/2021LIVEPERSON INCLPSNARKW 538146101735,567 (-4,484) (-0.61%)$26,980,597.56
12612/13/2021NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,243,804 (-6,196) (-0.28%)$26,589,077.40
12712/13/2021CELLECTIS – ADRCLLSARKG 15117K1033,097,107 (-3,562) (-0.11%)$26,294,438.43
12812/13/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,751,187 (0) (0%)$26,232,781.26
12912/13/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109116,044 (0) (0%)$25,158,339.20
13012/13/2021PROTO LABS INCPRLBARKQ ARKK 743713109506,679 (-871) (-0.17%)$25,111,011.24
13112/13/2021XPENG INC – ADRXPEVARKQ 98422D105525,844 (-904) (-0.17%)$24,625,274.52
13212/13/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100322,427 (-554) (-0.17%)$24,075,624.09
13312/13/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,401,699 (0) (0%)$23,752,803.11
13412/13/2021KOMATSU LTD6301ARKX 6496584933,088 (0) (0%)$22,290,618.37
13512/13/2021MONDAY.COM LTDMNDYARKW M7S64H10672,126 (-440) (-0.61%)$22,210,480.44
13612/13/2021AMAZON.COM INCAMZNARKF ARKX 0231351066,149 (0) (0%)$21,178,631.76
13712/13/2021JD LOGISTICS INC2618ARKX BNMBPD95,584,713 (0) (0%)$20,048,330.27
13812/13/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107129,488 (-788) (-0.6%)$18,190,474.24
13912/13/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5273,228 (0) (0%)$16,417,491.39
14012/13/2021NETFLIX INCNFLXARKX 64110L10623,076 (0) (0%)$14,114,666.16
14112/13/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2005,645,032 (-6,494) (-0.11%)$13,548,076.80
14212/13/2021META PLATFORMS INC-CLASS AFBARKF ARKW 30303M10236,317 (-16) (-0.04%)$11,975,530.75
14312/13/2021BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L107891,688 (-1,026) (-0.11%)$10,887,510.48
14412/13/2021GARMIN LTDGRMN UARKX B3Z5T1473,539 (0) (0%)$10,009,393.29
14512/13/2021THALES SAHOARKX 4162791103,265 (0) (0%)$8,536,557.75
14612/13/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109204,688 (0) (0%)$8,304,192.16
14712/13/2021JOBY AVIATION INCJOBYARKX G651631001,001,366 (0) (0%)$6,799,275.14
14812/13/2021HEICO CORPHEIARKX 42280610938,573 (0) (0%)$5,580,741.64
14912/13/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610626,143 (0) (0%)$5,485,062.83
15012/13/2021EVOGENE LTDEVGNARKG M4119S1042,665,899 (-3,066) (-0.11%)$5,278,480.02
15112/13/2021AIRBUS SEAIRARKX 401225039,543 (0) (0%)$4,725,199.41
15212/13/2021MYNARIC AGMYNAARKX 62857X101322,134 (0) (0%)$4,316,595.60
15312/13/2021BOEING CO/THEBAARKX 09702310510,937 (0) (0%)$2,242,741.22
15412/13/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203344,313 (-466) (-0.14%)$1,549,408.50
15512/13/2021PAGSEGURO DIGITAL LTD-CL APAGSARKF G6870710117,247 (0) (0%)$483,605.88
15612/13/2021PELOTON INTERACTIVE INC-APTONARKW 70614W10010,711 (-64) (-0.59%)$412,480.61
15712/13/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$36,381.52
15812/13/2021PINTEREST INC- CLASS APINSARKF 72352L10650 (0) (0%)$1,863.00
15912/13/2021SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.56

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment