Top Holdings 01/31/2022

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
101/31/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,479,647 (-6,218) (-0.42%)$1,252,299,238.45
201/31/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,664,022 (-68,230) (-0.38%)$1,243,547,148.80
301/31/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,323,872 (-28,373) (-0.45%)$909,436,032.32
401/31/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,095,160 (-23,116) (-0.45%)$904,798,512.80
501/31/2022ROKU INCROKUARKK ARKW 77543R1025,821,146 (-26,501) (-0.45%)$880,331,909.58
601/31/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,496,306 (-35,139) (-0.28%)$876,990,755.08
701/31/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10525,142,849 (-86,478) (-0.34%)$840,525,442.07
801/31/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,657,435 (-15,372) (-0.42%)$688,438,990.05
901/31/2022BLOCK INCSQARKF ARKK ARKW 8522341035,917,163 (-21,442) (-0.36%)$653,136,451.94
1001/31/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,450,197 (39,461) (0.53%)$640,865,945.94
1101/31/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1016,691,915 (-27,446) (-0.41%)$635,196,571.80
1201/31/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,424,733 (-101,365) (-2.87%)$592,410,314.34
1301/31/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107632,884 (-2,583) (-0.41%)$552,020,411.32
1401/31/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,177,502 (-22,709) (-0.28%)$524,259,653.22
1501/31/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,060,788 (-22,329) (-0.28%)$475,586,492.00
1601/31/2022PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10833,329,924 (-125,174) (-0.37%)$423,623,334.04
1701/31/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10419,835,153 (-92,539) (-0.46%)$409,397,557.92
1801/31/2022TWITTER INCTWTRARKF ARKK ARKW 90184L10211,138,692 (-67,588) (-0.6%)$392,861,666.84
1901/31/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,172,222 (-28,822) (-0.28%)$372,608,491.86
2001/31/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010224,393,607 (2,358,390) (10.7%)$310,530,617.11
2101/31/2022TRIMBLE INCTRMBARKQ ARKK ARKX 8962391004,199,096 (-10,956) (-0.26%)$295,028,484.96
2201/31/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1028,016,327 (-146,499) (-1.79%)$280,892,098.08
2301/31/2022PAGERDUTY INCPDARKK ARKW 69553P1008,729,006 (-41,512) (-0.47%)$280,637,542.90
2401/31/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,662,148 (-70,760) (-0.29%)$248,101,208.88
2501/31/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10049,361,477 (-138,802) (-0.28%)$245,326,540.69
2601/31/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,511,591 (-55,379) (-0.28%)$242,919,307.95
2701/31/2022INVITAE CORPNVTAARKG ARKK 46185L10323,063,249 (-63,916) (-0.28%)$235,706,404.78
2801/31/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,719,500 (-20,450) (-0.3%)$212,873,760.00
2901/31/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,755,164 (-33,536) (-0.43%)$210,009,841.12
3001/31/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,264,615 (-90,426) (-3.84%)$197,927,351.00
3101/31/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,593,291 (-10,330) (-0.29%)$187,497,924.38
3201/31/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100746,604 (-10,136) (-1.34%)$181,439,704.08
3301/31/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,398,705 (-89,976) (-1.39%)$164,670,673.18
3401/31/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,636,444 (-21,805) (-0.25%)$144,314,979.24
3501/31/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491032,466,909 (-20,226) (-0.81%)$143,524,765.62
3601/31/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,708,453 (-21,360) (-0.24%)$142,209,037.49
3701/31/2022CAREDX INCCDNAARKG 14167L1033,616,830 (-11,010) (-0.3%)$139,284,123.30
3801/31/2022INCYTE CORPINCYARKG 45337C1021,636,428 (-4,980) (-0.3%)$121,472,050.44
3901/31/2022STRATASYS LTDSSYSARKQ ARKK M855481015,449,815 (-13,952) (-0.26%)$119,405,446.65
4001/31/20222U INCTWOUARKQ ARKK ARKW 90214J1017,551,369 (-33,710) (-0.44%)$110,325,501.09
4101/31/2022SEA LTD-ADRSEARKF ARKW 81141R100768,285 (-4,472) (-0.58%)$104,963,096.70
4201/31/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10288,609 (-440) (-0.49%)$92,918,055.67
4301/31/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,873,770 (-12,248) (-0.25%)$92,357,941.50
4401/31/2022SPLUNK INCSPLKARKW 848637104781,028 (-10,984) (-1.39%)$88,935,658.36
4501/31/2022ACCOLADE INCACCDARKG 00437E1025,003,905 (-15,230) (-0.3%)$87,818,532.75
4601/31/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,664,048 (-17,240) (-0.3%)$85,187,281.92
4701/31/2022DEERE & CODEARKQ ARKX 244199105209,039 (-485) (-0.23%)$78,136,687.81
4801/31/2022SCHRODINGER INCSDGRARKG 80810D1032,921,888 (-8,895) (-0.3%)$76,611,903.36
4901/31/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,029,559 (-6,084) (-0.2%)$73,648,579.29
5001/31/2022CERUS CORPCERSARKG ARKK 15708510114,217,937 (-39,704) (-0.28%)$71,516,223.11
5101/31/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,054,588 (-22,842) (-0.28%)$70,638,736.76
5201/31/2022ETSY INCETSYARKF ARKW 29786A106470,347 (-3,024) (-0.64%)$68,647,144.65
5301/31/2022SKILLZ INCSKLZARKK ARKW 83067L10915,661,447 (-1,333,013) (-7.84%)$67,657,451.04
5401/31/20223D SYSTEMS CORPDDDARKQ ARKK ARKX 88554D2053,718,718 (-167,440) (-4.31%)$61,581,970.08
5501/31/2022CODEXIS INCCDXSARKG 1920051063,222,255 (-9,805) (-0.3%)$60,546,171.45
5601/31/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,106,078 (-661) (-0.06%)$59,484,874.84
5701/31/2022SOMALOGIC INCSLGCARKG 83444K1057,379,175 (65,510) (0.9%)$58,369,274.25
5801/31/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,458,588 (-7,485) (-0.3%)$54,826,512.40
5901/31/2022ADYEN NVADYENARKF BZ1HM4228,465 (0) (0%)$54,806,058.92
6001/31/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,434,695 (-16,540) (-0.3%)$54,781,725.60
6101/31/2022DISCOVERY LTDDSYARKF 61778785,614,722 (0) (0%)$54,741,178.11
6201/31/2022PERSONALIS INCPSNLARKG 71535D1065,227,883 (-4,276) (-0.08%)$54,213,146.71
6301/31/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,949,109 (-130,121) (-0.81%)$53,748,497.33
6401/31/2022QUANTUM-SI INCQSIARKG 74765K10511,727,960 (-35,695) (-0.3%)$53,010,379.20
6501/31/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM50,551,955 (26,979,284) (114.45%)$50,551,955.60
6601/31/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,527,040 (103,880) (0.91%)$49,566,272.00
6701/31/2022PFIZER INCPFEARKG 717081103901,448 (-38,539) (-4.1%)$48,975,669.84
6801/31/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108209,934 (-640) (-0.3%)$47,180,567.16
6901/31/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG ARKK 4622601003,132,500 (-9,535) (-0.3%)$47,112,800.00
7001/31/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,206,542 (-3,670) (-0.3%)$46,343,278.22
7101/31/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,891,117 (-19,946) (-0.25%)$44,742,633.39
7201/31/2022908 DEVICES INCMASSARKG 65443P1023,101,367 (-9,340) (-0.3%)$44,659,684.80
7301/31/2022ZILLOW GROUP INC – CZARKF 98954M200933,251 (0) (0%)$44,254,762.42
7401/31/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203622,108 (0) (0%)$43,746,634.56
7501/31/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408450,471 (0) (0%)$43,290,263.10
7601/31/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10769,156 (-3,426) (-4.72%)$43,216,967.52
7701/31/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,965,864 (-9,025) (-0.3%)$42,797,417.52
7801/31/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401550,185 (-1,105) (-0.2%)$42,738,370.80
7901/31/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,545 (-37) (-0.24%)$41,439,705.55
8001/31/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,985,419 (-67,792) (-0.96%)$40,724,992.77
8101/31/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,427,450 (30,980) (2.22%)$40,596,678.00
8201/31/2022VELO3D INCVLDARKQ ARKX 92259N1046,965,039 (16,134) (0.23%)$40,536,526.98
8301/31/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,569,493 (-23,035) (-0.3%)$39,361,363.60
8401/31/2022STONECO LTD-ASTNEARKF G851581062,519,552 (0) (0%)$36,936,632.32
8501/31/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,854,292 (-5,732) (-0.2%)$36,335,137.16
8601/31/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101221,399 (-533) (-0.24%)$35,833,428.15
8701/31/2022TERADYNE INCTERARKQ ARKX 880770102303,895 (-716) (-0.24%)$34,072,707.40
8801/31/2022GENIUS SPORTS LTDGENIARKW G3934V1095,544,307 (-77,968) (-1.39%)$32,600,525.16
8901/31/2022OKTA INCOKTAARKW 679295105174,029 (-2,448) (-1.39%)$32,063,102.96
9001/31/2022CONCORD ACQUISITION CORP -ACNDARKF ARKW 2060711023,187,997 (-43,872) (-1.36%)$31,784,330.09
9101/31/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,915,372 (-8,875) (-0.3%)$31,281,941.56
9201/31/2022PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,580 (0) (0%)$30,019,001.60
9301/31/2022COMPUGEN LTDCGENARKG ARKK M257221058,866,635 (-24,939) (-0.28%)$29,791,893.60
9401/31/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107345,777 (-4,864) (-1.39%)$29,107,507.86
9501/31/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,165,482 (-24,563) (-0.24%)$28,768,314.06
9601/31/2022THE 3D PRINTING ETFPRNTARKX 00214Q500987,008 (-4,266) (-0.43%)$28,583,751.68
9701/31/2022WALT DISNEY CO/THEDISARKW 254687106198,562 (-2,792) (-1.39%)$27,526,650.06
9801/31/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010968,467 (-185) (-0.27%)$26,917,801.05
9901/31/2022BAIDU INC – SPON ADRBIDUARKQ 056752108183,030 (-368) (-0.2%)$26,819,385.90
10001/31/2022WORKDAY INC-CLASS AWDAYARKF 98138H101112,388 (0) (0%)$26,768,573.84
10101/31/2022CATERPILLAR INCCATARKQ 149123101128,661 (-259) (-0.2%)$25,881,446.76
10201/31/2022LENDINGCLUB CORPLCARKF 52603A2081,525,069 (0) (0%)$25,743,164.72
10301/31/2022TOAST INC-CLASS ATOSTARKF 8887871081,240,007 (0) (0%)$25,246,542.52
10401/31/2022BILL.COM HOLDINGS INCBILLARKF 090043100148,481 (0) (0%)$24,953,716.86
10501/31/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010559,920 (-144) (-0.24%)$24,569,596.80
10601/31/2022TENCENT HOLDINGS LTD-UNS ADRTCEHYARKF 88032Q109413,712 (0) (0%)$24,450,379.20
10701/31/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,530,737 (-23,736) (-0.67%)$23,832,474.75
10801/31/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,216,019 (-17,096) (-1.39%)$23,700,210.31
10901/31/2022JD.COM INC-ADRJDARKQ ARKF 47215P106338,326 (-3) (0%)$23,459,524.84
11001/31/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109107,019 (-464) (-0.43%)$23,401,844.73
11101/31/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,350,128 (-7,155) (-0.3%)$23,172,262.08
11201/31/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,312,712 (-60,648) (-1.39%)$22,426,102.40
11301/31/2022ANSYS INCANSSARKQ ARKX 03662Q10569,291 (-167) (-0.24%)$22,365,056.07
11401/31/2022KOMATSU LTD6301ARKX 6496584863,288 (0) (0%)$21,201,067.73
11501/31/2022SYNOPSYS INCSNPSARKQ ARKX 87160710771,073 (-173) (-0.24%)$21,062,483.55
11601/31/2022PROTO LABS INCPRLBARKQ 743713109433,334 (-871) (-0.2%)$20,735,031.90
11701/31/2022XPENG INC – ADRXPEVARKQ 98422D105629,269 (-1,264) (-0.2%)$20,230,998.35
11801/31/2022Z HOLDINGS CORP4689ARKF 60848484,305,184 (0) (0%)$20,204,308.65
11901/31/2022EDITAS MEDICINE INCEDITARKG ARKK 28106W1031,144,412 (-3,431) (-0.3%)$19,947,101.16
12001/31/2022INTUIT INCINTUARKF 46120210335,561 (0) (0%)$19,018,734.02
12101/31/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,400,289 (-16,435) (-0.3%)$18,739,002.83
12201/31/2022DOCUSIGN INCDOCUARKF ARKW 256163106151,143 (-25,386) (-14.38%)$17,727,562.47
12301/31/2022CELLECTIS – ADRCLLSARKG 15117K1032,921,614 (-13,430) (-0.46%)$17,529,684.00
12401/31/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104134,368 (0) (0%)$16,708,660.80
12501/31/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60260,371 (-122) (-0.2%)$16,408,234.09
12601/31/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7200,628 (0) (0%)$16,050,240.00
12701/31/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100275,855 (-554) (-0.2%)$15,516,843.75
12801/31/2022ZYMERGEN INCZYARKG 98985X1003,236,217 (-9,850) (-0.3%)$15,436,755.09
12901/31/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109498,385 (-7,008) (-1.39%)$15,086,113.95
13001/31/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107695,363 (0) (0%)$13,587,393.02
13101/31/2022JD LOGISTICS INC2618ARKX BNMBPD94,515,726 (0) (0%)$13,414,653.97
13201/31/2022OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,474,855 (0) (0%)$12,993,472.55
13301/31/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,470,010 (59,079) (4.19%)$12,127,582.50
13401/31/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5253,063 (0) (0%)$11,597,004.33
13501/31/2022MONDAY.COM LTDMNDYARKW M7S64H10660,955 (-856) (-1.38%)$11,488,798.40
13601/31/2022AMAZON.COM INCAMZNARKX 0231351063,967 (-16) (-0.4%)$11,423,214.52
13701/31/2022GARMIN LTDGRMN UARKX B3Z5T1475,871 (-328) (-0.43%)$9,199,358.75
13801/31/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (-816) (-0.43%)$7,866,295.92
13901/31/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103403,943 (-1,230) (-0.3%)$7,133,633.38
14001/31/2022AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2003,371,798 (-10,265) (-0.3%)$5,394,876.80
14101/31/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,115 (-104) (-0.43%)$4,870,988.85
14201/31/2022THALES SAHOARKX 416279153,011 (0) (0%)$4,823,158.13
14301/31/2022HEICO CORPHEIARKX 42280610935,570 (-154) (-0.43%)$4,811,198.20
14401/31/2022AIRBUS SEAIRARKX 401225036,620 (0) (0%)$4,547,795.20
14501/31/2022MYNARIC AGMYNAARKX 62857X101439,508 (-1,900) (-0.43%)$4,452,216.04
14601/31/2022JOBY AVIATION INCJOBYARKX G651631001,004,527 (-4,342) (-0.43%)$3,797,112.06
14701/31/2022EVOGENE LTDEVGNARKG M4119S1042,343,563 (-7,140) (-0.3%)$3,023,196.27
14801/31/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203314,257 (-847) (-0.27%)$917,630.44
14901/31/2022TAKEDA PHARMACEUTIC-SP ADRTAK UNARKG 87406020548,574 (-150) (-0.31%)$699,465.60
15001/31/2022SNAP INC – ASNAPARKF ARKW 83304A10610,357 (-16) (-0.15%)$315,059.94
15101/31/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1009,060 (-128) (-1.39%)$232,298.40
15201/31/2022NETFLIX INCNFLXARKX 64110L106103 (0) (0%)$39,589.08
15301/31/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510991 (0) (0%)$23,070.32
15401/31/2022PINDUODUO INC-ADRPDDARKF 722304102282 (0) (0%)$14,960.10
15501/31/2022LIVEPERSON INCLPSNARKW 53814610194 (0) (0%)$2,505.10
15601/31/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.76

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment