Top Holdings 01/19/2022

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
101/19/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,454,122 (12,862) (0.89%)$1,498,487,262.22
201/19/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,624,583 (147,455) (0.84%)$1,334,180,933.10
301/19/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,038,912 (38,916) (0.78%)$1,118,638,464.00
401/19/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,299,501 (68,392) (1.1%)$993,431,307.70
501/19/2022ROKU INCROKUARKK ARKW 77543R1025,675,828 (60,824) (1.08%)$946,898,385.24
601/19/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,029,992 (124,392) (1.04%)$931,361,980.64
701/19/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10525,366,911 (171,300) (0.68%)$900,779,009.61
801/19/2022BLOCK INCSQARKF ARKK ARKW 8522341035,917,799 (50,316) (0.86%)$769,313,870.00
901/19/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,659,656 (31,374) (0.86%)$758,427,109.44
1001/19/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1016,701,444 (66,544) (1%)$754,850,652.16
1101/19/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,504,706 (34,370) (0.99%)$739,037,354.22
1201/19/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107634,487 (22,497) (3.68%)$669,168,059.42
1301/19/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1056,947,260 (232,522) (3.46%)$596,074,908.00
1401/19/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,914,025 (92,666) (1.18%)$514,807,326.25
1501/19/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,071,005 (167,727) (2.12%)$501,612,960.75
1601/19/2022PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10833,396,943 (403,428) (1.22%)$499,952,236.71
1701/19/2022TWITTER INCTWTRARKF ARKK ARKW 90184L10212,543,420 (83,226) (0.67%)$467,869,566.00
1801/19/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10419,877,433 (160,894) (0.82%)$440,881,463.94
1901/19/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,092,921 (94,312) (0.94%)$409,974,451.02
2001/19/2022TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,311,248 (23,294) (0.54%)$322,395,125.44
2101/19/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010221,995,132 (169,894) (0.78%)$316,729,900.80
2201/19/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1028,373,600 (30,059) (0.36%)$299,691,144.00
2301/19/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,508,164 (360,420) (1.49%)$272,530,783.68
2401/19/2022INVITAE CORPNVTAARKG ARKK 46185L10322,822,710 (273,719) (1.21%)$255,842,579.10
2501/19/2022PAGERDUTY INCPDARKK ARKW 69553P1008,313,528 (85,654) (1.04%)$246,994,916.88
2601/19/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,064,071 (176,731) (0.94%)$234,869,354.72
2701/19/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10043,852,185 (433,925) (1%)$232,416,580.50
2801/19/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,673,574 (60,514) (0.79%)$213,248,621.46
2901/19/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,282,525 (28,780) (1.28%)$211,567,242.25
3001/19/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,571,654 (28,052) (0.79%)$203,977,159.94
3101/19/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,727,677 (12,270) (0.18%)$202,637,631.24
3201/19/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491032,511,535 (6,232) (0.25%)$193,915,617.35
3301/19/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,736,075 (-67,476) (-0.99%)$192,449,662.75
3401/19/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,671,689 (91,642) (1.07%)$192,424,778.91
3501/19/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100773,874 (1,410) (0.18%)$178,819,065.18
3601/19/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,775,064 (35,832) (0.41%)$146,719,070.08
3701/19/2022CAREDX INCCDNAARKG 14167L1033,621,234 (6,603) (0.18%)$141,119,488.98
3801/19/2022SEA LTD-ADRSEARKF ARKW 81141R100791,439 (-3,354) (-0.42%)$134,924,520.72
3901/19/2022STRATASYS LTDSSYSARKQ ARKK M855481015,381,123 (148,584) (2.84%)$124,142,507.61
4001/19/2022INCYTE CORPINCYARKG 45337C1021,638,420 (2,988) (0.18%)$122,897,884.20
4101/19/2022SKILLZ INCSKLZARKK ARKW 83067L10921,512,459 (-291,060) (-1.33%)$121,115,144.17
4201/19/20222U INCTWOUARKQ ARKK ARKW 90214J1017,499,985 (170,316) (2.32%)$117,749,764.50
4301/19/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,670,944 (10,341) (0.18%)$101,793,444.80
4401/19/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10291,049 (-330) (-0.36%)$100,222,186.75
4501/19/2022SPLUNK INCSPLKARKW 848637104822,218 (-8,238) (-0.99%)$97,062,834.90
4601/19/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,901,096 (50,032) (1.03%)$96,404,558.32
4701/19/20223D SYSTEMS CORPDDDARKQ ARKK ARKX 88554D2054,891,603 (4,392) (0.09%)$92,549,128.76
4801/19/2022ACCOLADE INCACCDARKG 00437E1025,009,994 (9,138) (0.18%)$90,580,691.52
4901/19/2022DEERE & CODEARKQ ARKX 244199105222,949 (-730) (-0.33%)$85,592,350.59
5001/19/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,236,437 (-12,170) (-0.37%)$84,988,835.62
5101/19/2022SCHRODINGER INCSDGRARKG 80810D1032,925,454 (5,334) (0.18%)$84,223,820.66
5201/19/2022ETSY INCETSYARKF ARKW 29786A106485,313 (-2,262) (-0.46%)$79,343,822.37
5301/19/2022CERUS CORPCERSARKG ARKK 15708510114,082,303 (152,265) (1.09%)$78,438,427.71
5401/19/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,992,769 (73,873) (0.93%)$76,251,016.26
5501/19/2022CODEXIS INCCDXSARKG 1920051063,226,169 (5,883) (0.18%)$71,072,503.07
5601/19/2022EDITAS MEDICINE INCEDITARKG ARKK 28106W1033,393,270 (4,158) (0.12%)$67,729,669.20
5701/19/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,461,572 (4,488) (0.18%)$66,979,374.12
5801/19/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,108,194 (20,762) (1.91%)$65,516,429.28
5901/19/2022SOMALOGIC INCSLGCARKG 83444K1057,300,348 (13,314) (0.18%)$63,805,041.52
6001/19/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,441,295 (9,924) (0.18%)$61,241,775.23
6101/19/2022QUANTUM-SI INCQSIARKG 74765K10511,261,168 (20,538) (0.18%)$60,585,083.84
6201/19/2022TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 8740602054,079,418 (-457,202) (-10.08%)$59,355,531.90
6301/19/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20316,911,591 (-117,182) (-0.69%)$58,514,104.86
6401/19/2022ADYEN NVADYENARKF BZ1HM4228,871 (0) (0%)$57,632,876.53
6501/19/2022PERSONALIS INCPSNLARKG 71535D1065,130,541 (27,630) (0.54%)$56,897,699.69
6601/19/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,678,262 (16,532) (0.14%)$55,588,527.12
6701/19/2022DISCOVERY LTDDSYARKF 61778785,694,473 (0) (0%)$52,800,375.77
6801/19/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,393,049 (-57,178) (-0.77%)$52,712,439.37
6901/19/2022908 DEVICES INCMASSARKG 65443P1023,105,048 (5,664) (0.18%)$52,226,907.36
7001/19/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401587,750 (-2,210) (-0.37%)$52,109,915.00
7101/19/2022ZILLOW GROUP INC – CZARKF 98954M200946,476 (0) (0%)$51,175,957.32
7201/19/2022PFIZER INCPFEARKG 717081103938,292 (1,713) (0.18%)$50,770,980.12
7301/19/2022TERADYNE INCTERARKQ ARKX 880770102324,020 (-1,040) (-0.32%)$50,404,551.20
7401/19/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,802,865 (139,409) (1.82%)$48,455,791.65
7501/19/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM48,437,676 (26,425,037) (120.04%)$48,437,676.96
7601/19/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,578,696 (13,821) (0.18%)$48,427,867.44
7701/19/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408456,855 (79,870) (21.19%)$47,211,395.70
7801/19/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108210,190 (384) (0.18%)$45,878,171.30
7901/19/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1003,049,202 (-11,466) (-0.37%)$45,463,601.82
8001/19/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 4622601003,136,319 (2,489) (0.08%)$45,351,172.74
8101/19/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10716,545 (-50) (-0.3%)$45,098,526.45
8201/19/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10772,450 (132) (0.18%)$44,282,889.00
8301/19/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101245,593 (-738) (-0.3%)$44,268,138.25
8401/19/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,969,466 (5,415) (0.18%)$43,146,340.98
8501/19/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,393,929 (2,541) (0.18%)$42,835,438.17
8601/19/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,208,010 (2,202) (0.18%)$40,661,616.60
8701/19/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,833,998 (-33,626) (-0.31%)$39,002,392.80
8801/19/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203630,946 (0) (0%)$38,727,465.48
8901/19/2022STONECO LTD-ASTNEARKF G851581062,555,257 (0) (0%)$38,609,933.27
9001/19/2022WALT DISNEY CO/THEDISARKW 254687106247,184 (-2,478) (-0.99%)$37,638,707.68
9101/19/2022OKTA INCOKTAARKW 679295105183,209 (-1,836) (-0.99%)$36,128,814.80
9201/19/2022VELO3D INCVLDARKQ ARKX 92259N1046,770,992 (46,851) (0.7%)$35,818,547.68
9301/19/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,918,927 (31,004) (1.07%)$35,815,234.29
9401/19/2022LENDINGCLUB CORPLCARKF 52603A2081,546,680 (-146,207) (-8.64%)$34,831,233.60
9501/19/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107364,017 (-3,648) (-0.99%)$34,082,911.71
9601/19/2022CONCORD ACQUISITION CORP -ACNDARKF ARKW 2060711023,353,464 (-32,898) (-0.97%)$33,802,917.12
9701/19/2022COMPUGEN LTDCGENARKG ARKK M257221058,652,125 (113,492) (1.33%)$32,878,075.00
9801/19/2022PAYPAL HOLDINGS INCPYPLARKF 70450Y103186,184 (0) (0%)$32,481,660.64
9901/19/2022THE 3D PRINTING ETFPRNTARKX 00214Q5001,040,319 (0) (0%)$32,218,679.43
10001/19/2022XPENG INC – ADRXPEVARKQ 98422D105672,245 (-2,528) (-0.37%)$31,810,633.40
10101/19/2022CATERPILLAR INCCATARKQ 149123101137,467 (-518) (-0.38%)$31,599,539.29
10201/19/2022GENIUS SPORTS LTDGENIARKW G3934V1094,945,245 (-49,542) (-0.99%)$30,759,423.90
10301/19/2022TOAST INC-CLASS ATOSTARKF 8887871081,257,577 (0) (0%)$30,521,393.79
10401/19/2022BAIDU INC – SPON ADRBIDUARKQ 056752108195,542 (-736) (-0.37%)$29,906,193.48
10501/19/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010977,706 (-23,198) (-22.99%)$29,259,417.24
10601/19/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010570,495 (-228) (-0.32%)$29,089,056.80
10701/19/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,645,844 (-17,802) (-0.49%)$28,036,540.36
10801/19/2022WORKDAY INC-CLASS AWDAYARKF 98138H101113,984 (0) (0%)$28,024,106.24
10901/19/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,540,106 (-45,480) (-0.99%)$26,468,817.98
11001/19/2022BILL.COM HOLDINGS INCBILLARKF 090043100150,584 (0) (0%)$26,203,121.84
11101/19/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109112,806 (0) (0%)$25,826,933.70
11201/19/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,280,123 (-12,828) (-0.99%)$25,500,050.16
11301/19/2022JD.COM INC-ADRJDARKQ ARKF 47215P106343,202 (-5,670) (-1.63%)$25,191,026.80
11401/19/2022ANSYS INCANSSARKQ ARKX 03662Q10573,851 (-230) (-0.31%)$24,927,666.54
11501/19/2022TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109419,578 (0) (0%)$24,146,713.90
11601/19/2022KOMATSU LTD6301ARKX 6496584906,488 (0) (0%)$23,834,553.19
11701/19/2022SYNOPSYS INCSNPSARKQ ARKX 87160710775,751 (-234) (-0.31%)$23,746,423.48
11801/19/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,353,010 (4,290) (0.18%)$23,177,148.50
11901/19/2022PROTO LABS INCPRLBARKQ 743713109462,944 (-1,742) (-0.37%)$23,100,905.60
12001/19/2022Z HOLDINGS CORP4689ARKF 60848484,365,684 (0) (0%)$22,923,363.87
12101/19/2022DOCUSIGN INCDOCUARKF ARKW 256163106179,052 (-2,257) (-1.24%)$22,795,110.12
12201/19/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,406,855 (9,861) (0.18%)$22,222,174.05
12301/19/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60271,989 (-272) (-0.38%)$21,272,029.61
12401/19/2022CELLECTIS – ADRCLLSARKG 15117K1032,929,693 (5,343) (0.18%)$20,097,693.98
12501/19/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100294,715 (-1,110) (-0.38%)$19,996,412.75
12601/19/2022INTUIT INCINTUARKF 46120210336,065 (0) (0%)$19,396,478.30
12701/19/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7203,476 (0) (0%)$18,312,840.00
12801/19/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107705,219 (0) (0%)$17,933,719.17
12901/19/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104136,272 (-47,625) (-25.9%)$17,222,055.36
13001/19/2022JD LOGISTICS INC2618ARKX BNMBPD94,738,826 (0) (0%)$16,663,522.34
13101/19/2022ZYMERGEN INCZYARKG 98985X1003,240,149 (5,910) (0.18%)$16,362,752.45
13201/19/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109524,665 (-5,256) (-0.99%)$15,970,802.60
13301/19/2022OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,495,760 (0) (0%)$15,929,844.00
13401/19/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5265,598 (0) (0%)$13,633,511.70
13501/19/2022AMAZON.COM INCAMZNARKX 0231351064,172 (0) (0%)$13,260,076.20
13601/19/2022MONDAY.COM LTDMNDYARKW M7S64H10664,165 (-642) (-0.99%)$13,132,008.90
13701/19/2022GARMIN LTDGRMN UARKX B3Z5T1479,971 (0) (0%)$10,618,549.38
13801/19/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,057,985 (1,929) (0.18%)$9,881,579.90
13901/19/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109198,976 (0) (0%)$9,712,018.56
14001/19/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103404,435 (738) (0.18%)$8,044,212.15
14101/19/2022NETFLIX INCNFLXARKX 64110L10613,332 (-9,100) (-40.57%)$6,809,985.60
14201/19/2022AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2003,458,367 (-110,522) (-3.1%)$6,225,060.60
14301/19/2022HEICO CORPHEIARKX 42280610937,495 (0) (0%)$5,549,260.00
14401/19/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,415 (0) (0%)$5,428,389.85
14501/19/2022JOBY AVIATION INCJOBYARKX G651631001,058,796 (85,362) (8.77%)$5,421,035.52
14601/19/2022THALES SAHOARKX 416279155,642 (0) (0%)$5,243,887.15
14701/19/2022AIRBUS SEAIRARKX 401225038,437 (0) (0%)$5,040,433.15
14801/19/2022MYNARIC AGMYNAARKX 62857X101405,685 (19,400) (5.02%)$4,466,591.85
14901/19/2022EVOGENE LTDEVGNARKG M4119S1042,392,009 (-26,154) (-1.08%)$3,564,093.41
15001/19/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203321,733 (-40) (-0.01%)$1,077,805.55
15101/19/2022SNAP INC – ASNAPARKF ARKW 83304A10610,566 (-379,722) (-97.29%)$377,206.20
15201/19/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1009,540 (-96) (-1%)$288,394.20
15301/19/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510991 (0) (0%)$26,178.88
15401/19/2022PINDUODUO INC-ADRPDDARKF 722304102300 (-2,890) (-90.6%)$18,459.00
15501/19/2022LIVEPERSON INCLPSNARKW 53814610194 (-178) (-65.44%)$2,993.90
15601/19/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.81

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment