Top Holdings 12/22/2021

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
112/22/2021TESLA INCTSLAARKQ ARKK ARKW 88160R1011,911,516 (9,927) (0.52%)$1,794,015,111.48
212/22/2021TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,615,590 (68,806) (0.39%)$1,703,603,708.90
312/22/2021ROKU INCROKUARKK ARKW 77543R1025,484,105 (37,273) (0.68%)$1,271,051,015.85
412/22/2021COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,032,239 (50,297) (1.01%)$1,246,435,277.91
512/22/2021ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,202,353 (42,002) (0.68%)$1,236,873,235.26
612/22/2021UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10525,497,355 (94,658) (0.37%)$1,107,350,127.65
712/22/2021UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,122,509 (-2,350) (-0.03%)$1,038,746,712.56
812/22/2021TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,737,842 (20,971) (0.56%)$1,035,083,206.64
912/22/2021EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,500,801 (49,698) (0.4%)$1,030,066,002.40
1012/22/2021BLOCK INCSQARKF ARKK ARKW 8522341035,512,287 (27,799) (0.51%)$939,679,564.89
1112/22/2021SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107684,018 (3,563) (0.52%)$937,179,901.98
1212/22/2021SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,790,112 (24,997) (0.66%)$902,463,568.32
1312/22/2021INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,775,969 (35,940) (0.53%)$848,419,078.49
1412/22/2021BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,194,014 (41,462) (0.51%)$707,553,108.90
1512/22/2021TWITTER INCTWTRARKF ARKK ARKW 90184L10215,937,704 (83,920) (0.53%)$706,996,549.44
1612/22/2021FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,547,821 (30,698) (0.29%)$667,677,069.30
1712/22/2021CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,144,405 (42,944) (0.53%)$650,900,847.60
1812/22/2021PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10832,688,874 (181,476) (0.56%)$617,819,718.60
1912/22/2021DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10418,638,737 (103,321) (0.56%)$564,940,118.47
2012/22/2021PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,138,895 (38,608) (0.15%)$542,245,965.15
2112/22/2021GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10040,735,655 (132,822) (0.33%)$460,720,258.05
2212/22/2021IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1029,749,426 (-151,734) (-1.53%)$410,938,305.90
2312/22/2021INVITAE CORPNVTAARKG ARKK 46185L10322,790,241 (118,078) (0.52%)$392,903,754.84
2412/22/2021TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,544,401 (11,414) (0.25%)$392,363,582.34
2512/22/2021ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010220,519,768 (285,092) (1.41%)$388,439,208.24
2612/22/2021DOCUSIGN INCDOCUARKF ARKK ARKW 2561631062,352,290 (13,569) (0.58%)$362,817,209.60
2712/22/202110X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,473,555 (-61,072) (-2.41%)$361,683,212.10
2812/22/2021VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,619,643 (26,726) (0.35%)$329,930,541.90
2912/22/2021PAGERDUTY INCPDARKK ARKW 69553P1008,807,871 (58,393) (0.67%)$324,922,361.19
3012/22/2021TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,733,514 (5,318) (0.14%)$321,530,225.68
3112/22/2021TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,750,557 (53,708) (0.62%)$299,706,577.25
3212/22/2021SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,501,762 (55,532) (0.29%)$281,995,478.52
3312/22/2021GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371097,298,441 (-11,246) (-0.15%)$266,612,049.73
3412/22/2021IONIS PHARMACEUTICALS INCIONSARKG 4622221007,344,375 (-187,235) (-2.49%)$239,646,956.25
3512/22/2021VERTEX PHARMACEUTICALS INCVRTXARKG 92532F1001,045,529 (-4,904) (-0.47%)$228,552,639.40
3612/22/2021ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491032,041,309 (4,033) (0.2%)$209,417,890.31
3712/22/2021SKILLZ INCSKLZARKK ARKW 83067L10923,351,084 (131,179) (0.56%)$202,920,919.96
3812/22/2021KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2079,186,699 (-27,068) (-0.29%)$181,069,837.29
3912/22/2021ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,874,356 (-27,576) (-0.47%)$172,412,348.60
4012/22/2021CAREDX INCCDNAARKG 14167L1033,751,119 (-17,608) (-0.47%)$170,450,847.36
4112/22/2021BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,132,240 (23,682) (0.29%)$167,768,111.20
4212/22/20212U INCTWOUARKQ ARKK ARKW 90214J1017,550,097 (42,409) (0.56%)$166,932,644.67
4312/22/2021SEA LTD-ADRSEARKF ARKW 81141R100676,201 (-424) (-0.06%)$154,126,493.93
4412/22/2021IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 4622601007,656,128 (22,724) (0.3%)$148,146,076.80
4512/22/2021MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,108,341 (28,426) (0.56%)$129,343,194.12
4612/22/2021ACCOLADE INCACCDARKG 00437E1025,189,739 (-24,368) (-0.47%)$129,172,603.71
4712/22/2021INCYTE CORPINCYARKG 45337C1021,697,184 (-7,968) (-0.47%)$125,048,517.12
4812/22/2021MERCADOLIBRE INCMELIARKF ARKW 58733R102101,443 (-56) (-0.06%)$124,217,967.93
4912/22/2021STRATASYS LTDSSYSARKQ ARKK M855481015,128,705 (32,168) (0.63%)$122,986,345.90
5012/22/2021ETSY INCETSYARKF ARKW 29786A106540,735 (-388) (-0.07%)$121,546,413.30
5112/22/2021ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,549,870 (-11,968) (-0.47%)$120,328,365.30
5212/22/2021JD.COM INC-ADRJDARKQ ARKF 47215P1061,589,377 (-3,234) (-0.2%)$116,676,165.57
5312/22/2021TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 8740602058,109,352 (-38,072) (-0.47%)$112,476,712.24
5412/22/2021EDITAS MEDICINE INCEDITARKG ARKK 28106W1033,768,141 (18,694) (0.5%)$112,365,964.62
5512/22/20213D SYSTEMS CORPDDDARKQ ARKK ARKX 88554D2054,990,232 (-1,022) (-0.02%)$111,332,075.92
5612/22/2021SCHRODINGER INCSDGRARKG 80810D1033,030,382 (-14,224) (-0.47%)$111,184,715.58
5712/22/2021SPLUNK INCSPLKARKW 848637104914,412 (-1,409) (-0.15%)$104,279,544.48
5812/22/2021CODEXIS INCCDXSARKG 1920051063,397,740 (-201,667) (-5.6%)$103,834,934.40
5912/22/2021CERUS CORPCERSARKG ARKK 15708510114,754,694 (64,660) (0.44%)$100,479,466.14
6012/22/2021QUANTUM-SI INCQSIARKG 74765K10511,411,599 (-53,576) (-0.47%)$88,782,240.22
6112/22/20211LIFE HEALTHCARE INCONEMARKG 68269G1074,893,028 (-22,968) (-0.47%)$84,404,733.00
6212/22/2021DEERE & CODEARKQ ARKX 244199105235,534 (-730) (-0.31%)$82,392,148.54
6312/22/2021SOMALOGIC INCSLGCARKG 83444K1057,562,216 (-35,504) (-0.47%)$82,201,287.92
6412/22/2021ADYEN NVADYENARKF BZ1HM4232,235 (-2,765) (-7.9%)$79,324,526.96
6512/22/2021KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,437,221 (-12,168) (-0.35%)$78,815,477.53
6612/22/2021908 DEVICES INCMASSARKG 65443P1023,013,434 (-14,144) (-0.47%)$78,289,015.32
6712/22/2021TERADYNE INCTERARKQ ARKX 880770102468,189 (-1,410) (-0.3%)$75,078,788.04
6812/22/2021BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,942,046 (-22,214) (-0.28%)$74,655,232.40
6912/22/2021ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10211,423,716 (-33,628) (-0.29%)$72,883,308.08
7012/22/2021PERSONALIS INCPSNLARKG 71535D1064,926,671 (-23,128) (-0.47%)$72,274,263.57
7112/22/2021NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20316,903,957 (-43,766) (-0.26%)$69,644,302.84
7212/22/2021VUZIX CORPVUZIARKQ ARKW 92921W3007,469,854 (-16,271) (-0.22%)$69,170,848.04
7312/22/2021SNAP INC – ASNAPARKF ARKW 83304A1061,485,070 (-1,426) (-0.1%)$68,461,727.00
7412/22/2021REPARE THERAPEUTICS INCRPTXARKG 7602731023,075,961 (-14,440) (-0.47%)$66,994,430.58
7512/22/2021ZILLOW GROUP INC – CZARKF 98954M2001,056,096 (-20,659) (-1.92%)$65,573,000.64
7612/22/2021SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,626 (0) (0%)$60,599,587.82
7712/22/2021MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,299,975 (-33,628) (-0.3%)$58,533,870.50
7812/22/2021VERVE THERAPEUTICS INCVERVARKG 92539P1011,443,928 (-6,776) (-0.47%)$58,378,009.04
7912/22/2021WORKDAY INC-CLASS AWDAYARKF 98138H101208,682 (0) (0%)$58,193,062.52
8012/22/2021AEROVIRONMENT INCAVAVARKQ ARKX 008073108924,513 (-2,494) (-0.27%)$58,133,377.44
8112/22/2021BUTTERFLY NETWORK INCBFLYARKG 1241551027,850,535 (-36,856) (-0.47%)$57,544,421.55
8212/22/2021TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203704,026 (0) (0%)$57,434,441.08
8312/22/2021VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108217,742 (-1,024) (-0.47%)$57,364,129.90
8412/22/2021PFIZER INCPFEARKG 717081103971,933 (-4,560) (-0.47%)$57,295,450.35
8512/22/2021ALPHABET INC-CL CGOOGARKQ ARKX 02079K10719,697 (-58) (-0.29%)$56,814,223.77
8612/22/2021DISCOVERY LTDDSYARKF 61778786,353,791 (0) (0%)$55,230,840.51
8712/22/2021CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,251,316 (-5,872) (-0.47%)$53,581,351.12
8812/22/2021NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1003,166,868 (195,518) (6.58%)$50,321,532.52
8912/22/2021MAGNA INTERNATIONAL INCMGAARKQ 559222401624,217 (-2,210) (-0.35%)$48,314,395.80
9012/22/2021VELO3D INCVLDARKQ ARKX 92259N1046,357,566 (-18,612) (-0.29%)$46,855,261.42
9112/22/2021OKTA INCOKTAARKW 679295105203,759 (-314) (-0.15%)$46,534,480.42
9212/22/2021STONECO LTD-ASTNEARKF G851581062,851,128 (0) (0%)$46,159,762.32
9312/22/2021LENDINGCLUB CORPLCARKF 52603A2081,888,927 (0) (0%)$45,693,144.13
9412/22/2021REGENERON PHARMACEUTICALSREGNARKG 75886F10775,046 (-352) (-0.47%)$45,538,663.26
9512/22/2021RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,302,756 (-10,808) (-0.47%)$43,545,115.96
9612/22/2021ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101261,313 (-738) (-0.28%)$43,074,834.92
9712/22/2021BILL.COM HOLDINGS INCBILLARKF 090043100167,987 (0) (0%)$43,053,388.23
9812/22/2021TOAST INC-CLASS ATOSTARKF 8887871081,124,283 (0) (0%)$42,318,012.12
9912/22/2021PAYPAL HOLDINGS INCPYPLARKF 70450Y103223,347 (0) (0%)$42,243,851.58
10012/22/2021GENIUS SPORTS LTDGENIARKW G3934V1095,465,658 (-8,423) (-0.15%)$41,812,283.70
10112/22/2021WALT DISNEY CO/THEDISARKW 254687106274,922 (-424) (-0.15%)$41,526,968.10
10212/22/2021COMPUGEN LTDCGENARKG ARKK M257221058,511,555 (30,518) (0.36%)$37,706,188.65
10312/22/2021NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,061,667 (-3,045) (-0.07%)$37,489,186.41
10412/22/2021LOCKHEED MARTIN CORPLMTARKQ ARKX 539830109105,919 (-298) (-0.28%)$36,094,017.63
10512/22/2021THE 3D PRINTING ETFPRNTARKX 00214Q5001,059,507 (0) (0%)$35,959,667.58
10612/22/2021ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,423,611 (-2,194) (-0.15%)$35,177,427.81
10712/22/2021INTERCONTINENTAL EXCHANGE INICEARKF 45866F104257,313 (0) (0%)$34,495,380.78
10812/22/2021NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,288,396 (-6,608) (-0.15%)$34,092,748.20
10912/22/2021SYNOPSYS INCSNPSARKQ ARKX 87160710794,151 (-278) (-0.29%)$33,806,799.57
11012/22/2021CONCORD ACQUISITION CORP -ACNDARKW 2060711023,265,571 (-5,032) (-0.15%)$33,733,348.43
11112/22/2021TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010574,446 (-228) (-0.31%)$31,493,635.84
11212/22/2021PINDUODUO INC-ADRPDDARKF 722304102525,229 (0) (0%)$31,151,331.99
11312/22/2021ANSYS INCANSSARKQ ARKX 03662Q10577,880 (-230) (-0.29%)$30,876,304.80
11412/22/2021BAIDU INC – SPON ADRBIDUARKQ 056752108207,686 (-736) (-0.35%)$30,077,086.52
11512/22/2021INTUIT INCINTUARKF 46120210348,373 (0) (0%)$30,043,019.11
11612/22/2021CATERPILLAR INCCATARKQ 149123101146,014 (-518) (-0.35%)$28,956,036.34
11712/22/2021SURFACE ONCOLOGY INCSURFARKG 86877M2095,419,007 (-25,440) (-0.47%)$28,070,456.26
11812/22/2021XPENG INC – ADRXPEVARKQ 98422D105637,042 (-2,256) (-0.35%)$27,883,328.34
11912/22/2021Z HOLDINGS CORP4689ARKF 60848484,876,084 (-1,186,913) (-19.58%)$27,411,545.45
12012/22/2021JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7227,024 (0) (0%)$27,152,070.40
12112/22/2021TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109468,182 (0) (0%)$27,126,465.08
12212/22/2021INTUITIVE SURGICAL INCISRGARKQ 46120E60276,473 (-270) (-0.35%)$26,619,486.57
12312/22/2021PROTO LABS INCPRLBARKQ 743713109491,684 (-1,742) (-0.35%)$25,778,992.12
12412/22/2021CELLECTIS – ADRCLLSARKG 15117K1033,034,772 (-14,248) (-0.47%)$25,522,432.52
12512/22/2021FARFETCH LTD-CLASS AFTCHARKF ARKW 30744W107786,984 (0) (0%)$25,356,624.48
12612/22/2021ZYMERGEN INCZYARKG 98985X1003,356,379 (-15,760) (-0.47%)$24,870,768.39
12712/22/2021OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,669,021 (0) (0%)$24,701,510.80
12812/22/2021L3HARRIS TECHNOLOGIES INCLHXARKX 502431109114,889 (0) (0%)$23,796,958.57
12912/22/2021DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,401,699 (0) (0%)$23,776,820.10
13012/22/2021MONDAY.COM LTDMNDYARKW M7S64H10671,356 (-110) (-0.15%)$22,230,961.80
13112/22/2021KOMATSU LTD6301ARKX 6496584923,588 (0) (0%)$21,204,599.38
13212/22/2021BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100313,007 (-1,108) (-0.35%)$20,905,737.53
13312/22/2021DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM19,814,695 (2,088,466) (11.78%)$19,814,695.18
13412/22/2021CLOUDFLARE INC – CLASS ANETARKW 18915M107128,102 (-198) (-0.15%)$18,490,242.68
13512/22/2021JD LOGISTICS INC2618ARKX BNMBPD95,528,713 (0) (0%)$18,462,353.53
13612/22/2021DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5270,503 (0) (0%)$15,699,911.23
13712/22/2021AMAZON.COM INCAMZNARKX 0231351064,244 (0) (0%)$14,464,994.96
13812/22/2021ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109447,461 (-690) (-0.15%)$13,839,968.73
13912/22/2021NETFLIX INCNFLXARKX 64110L10622,846 (0) (0%)$13,820,002.32
14012/22/2021AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2005,531,391 (-25,976) (-0.47%)$12,722,199.30
14112/22/2021GARMIN LTDGRMN UARKX B3Z5T1481,447 (0) (0%)$10,819,419.48
14212/22/2021BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L107873,733 (-4,104) (-0.47%)$9,383,892.42
14312/22/2021SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109202,648 (0) (0%)$8,849,638.16
14412/22/2021JOBY AVIATION INCJOBYARKX G65163100991,389 (0) (0%)$7,058,689.68
14512/22/2021MYNARIC AGMYNAARKX 62857X101393,413 (0) (0%)$5,393,692.23
14612/22/2021HEICO CORPHEIARKX 42280610938,188 (0) (0%)$5,390,999.96
14712/22/2021HONEYWELL INTERNATIONAL INCHONARKX 43851610625,883 (0) (0%)$5,219,824.61
14812/22/2021AIRBUS SEAIRARKX 401225039,148 (0) (0%)$4,717,424.77
14912/22/2021THALES SAHOARKX 416279156,668 (0) (0%)$4,671,342.43
15012/22/2021EVOGENE LTDEVGNARKG M4119S1042,612,236 (-12,272) (-0.47%)$4,649,780.08
15112/22/2021ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203336,236 (-1,448) (-0.43%)$1,328,132.20
15212/22/2021NURIX THERAPEUTICS INCNRIXARKG 67080M10316,548 (-80) (-0.48%)$484,856.40
15312/22/2021LIVEPERSON INCLPSNARKW 53814610111,595 (-18) (-0.15%)$432,261.60
15412/22/2021PELOTON INTERACTIVE INC-APTONARKW 70614W10010,600 (-17) (-0.16%)$415,414.00
15512/22/2021ALLOGENE THERAPEUTICS INCALLOARKG 0197701063,270 (-16) (-0.49%)$51,142.80
15612/22/2021META PLATFORMS INC-CLASS AFBARKF ARKW 30303M102147 (0) (0%)$49,127.40
15712/22/2021SNOWFLAKE INC-CLASS ASNOWARKW 83344510998 (0) (0%)$34,772.36
15812/22/2021PAGSEGURO DIGITAL LTD-CL APAGSARKF G68707101147 (0) (0%)$3,760.26
15912/22/2021SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.63

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment