Combined Holdings 02/09/2022

Combined 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
102/09/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,544,547 (9,601) (0.63%)$1,424,072,334.00
202/09/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,664,144 (193,387) (1.11%)$1,235,606,872.80
302/09/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,133,133 (28,867) (0.57%)$1,071,438,851.09
402/09/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,406,954 (51,609) (0.42%)$977,047,627.50
502/09/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10525,138,535 (108,142) (0.43%)$917,305,142.15
602/09/2022ROKU INCROKUARKK ARKW 77543R1025,780,600 (40,701) (0.71%)$900,964,316.00
702/09/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,280,508 (44,428) (0.71%)$896,165,686.52
802/09/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1023,883,206 (22,822) (0.59%)$770,738,726.88
902/09/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1016,921,068 (45,300) (0.66%)$744,706,916.80
1002/09/2022BLOCK INCSQARKF ARKK ARKW 8522341036,925,419 (38,481) (0.56%)$708,401,109.51
1102/09/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,404,106 (40,214) (0.55%)$690,432,884.50
1202/09/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,666,488 (25,046) (0.69%)$608,343,688.96
1302/09/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107648,053 (3,402) (0.53%)$568,990,534.00
1402/09/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,125,422 (42,032) (0.52%)$510,764,026.92
1502/09/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,010,668 (43,020) (0.54%)$488,971,174.72
1602/09/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10419,752,013 (116,538) (0.59%)$436,914,527.56
1702/09/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,094,964 (36,013) (0.36%)$399,255,826.20
1802/09/2022PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10829,804,317 (197,092) (0.67%)$391,926,768.55
1902/09/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010225,326,838 (907,521) (3.72%)$338,873,092.44
2002/09/2022PAGERDUTY INCPDARKK ARKW 69553P1008,665,606 (60,043) (0.7%)$289,171,272.22
2102/09/2022TRIMBLE INCTRMBARKQ ARKK ARKX 8962391003,859,548 (13,851) (0.36%)$276,343,636.80
2202/09/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,455,263 (61,899) (0.25%)$268,763,340.37
2302/09/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,641,257 (129,410) (8.56%)$266,720,675.07
2402/09/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10049,008,812 (204,137) (0.42%)$264,647,584.80
2502/09/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,361,126 (66,170) (0.34%)$253,630,750.60
2602/09/2022INVITAE CORPNVTAARKG ARKK 46185L10322,918,718 (121,858) (0.53%)$243,625,972.34
2702/09/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,688,237 (33,801) (0.44%)$231,415,933.70
2802/09/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1003,736,301 (182,044) (5.12%)$230,081,415.58
2902/09/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,949,441 (-5,070) (-0.07%)$227,107,731.88
3002/09/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491033,214,967 (61,204) (1.94%)$207,140,323.81
3102/09/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,251,439 (13,278) (0.59%)$203,935,344.62
3202/09/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,263,761 (11,245) (0.18%)$196,368,907.35
3302/09/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100706,943 (-17,638) (-2.43%)$170,330,846.42
3402/09/2022CAREDX INCCDNAARKG 14167L1033,572,810 (-8,804) (-0.25%)$151,880,153.10
3502/09/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,733,197 (0) (0%)$148,901,008.85
3602/09/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1088,864,992 (53,703) (0.61%)$145,297,218.88
3702/09/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,302,613 (-956,210) (-18.18%)$139,964,000.89
3802/09/2022STRATASYS LTDSSYSARKQ ARKK M855481015,425,393 (36,207) (0.67%)$133,898,699.24
3902/09/20222U INCTWOUARKQ ARKK ARKW 90214J1017,497,681 (47,008) (0.63%)$130,009,788.54
4002/09/2022TWITTER INCTWTRARKF ARKK ARKW 90184L1023,206,318 (-979,207) (-23.4%)$115,363,321.64
4102/09/2022INCYTE CORPINCYARKG 45337C1021,616,508 (-3,984) (-0.25%)$113,268,715.56
4202/09/2022ACCOLADE INCACCDARKG 00437E1024,942,982 (-12,184) (-0.25%)$101,677,139.74
4302/09/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,851,196 (29,592) (0.61%)$100,904,876.80
4402/09/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,463 (55) (0.06%)$94,013,982.81
4502/09/2022SPLUNK INCSPLKARKW 848637104764,552 (1,372) (0.18%)$91,937,378.00
4602/09/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,595,091 (-13,788) (-0.25%)$90,584,523.29
4702/09/2022DEERE & CODEARKQ ARKX 244199105207,944 (0) (0%)$81,073,206.72
4802/09/2022SCHRODINGER INCSDGRARKG 80810D1032,886,311 (-7,112) (-0.25%)$77,728,355.23
4902/09/2022CERUS CORPCERSARKG ARKK 15708510114,122,365 (66,740) (0.47%)$76,119,547.35
5002/09/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584013,011,307 (0) (0%)$74,499,735.18
5102/09/2022SOMALOGIC INCSLGCARKG 83444K1057,775,736 (21,737) (0.28%)$71,303,499.12
5202/09/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,129,689 (0) (0%)$67,329,464.40
5302/09/2022DREYFUS GOVT CASH MAN INSARKQ ARKG ARKK ARKW ARKX X9USDDGCM65,518,235 (37,349,689) (132.59%)$65,518,234.02
5402/09/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,992,872 (27,832) (0.35%)$64,022,904.72
5502/09/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,472,464 (0) (0%)$63,858,612.96
5602/09/2022PERSONALIS INCPSNLARKG 71535D1065,245,698 (-12,628) (-0.24%)$62,633,634.12
5702/09/2022CODEXIS INCCDXSARKG 1920051063,183,035 (-7,844) (-0.25%)$61,432,575.50
5802/09/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,428,647 (-5,988) (-0.25%)$60,910,466.76
5902/09/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,730,432 (14,300) (0.09%)$60,876,771.84
6002/09/2022DISCOVERY LTDDSYARKF 61778785,762,462 (0) (0%)$59,849,650.11
6102/09/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,368,535 (-13,232) (-0.25%)$58,839,143.60
6202/09/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,189,797 (0) (0%)$57,413,943.87
6302/09/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408462,327 (0) (0%)$56,283,688.98
6402/09/2022ADYEN NVADYENARKF BZ1HM4229,219 (0) (0%)$56,131,228.06
6502/09/2022ETSY INCETSYARKF ARKW 29786A106385,751 (317) (0.08%)$54,479,613.73
6602/09/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,191,862 (-2,936) (-0.25%)$53,907,918.26
6702/09/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,854,253 (0) (0%)$52,544,952.57
6802/09/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601003,094,207 (-7,628) (-0.25%)$50,435,574.10
6902/09/2022QUANTUM-SI INCQSIARKG 74765K10511,585,200 (-28,552) (-0.25%)$49,816,360.00
7002/09/2022VELO3D INCVLDARKQ ARKX 92259N1047,112,831 (0) (0%)$49,434,175.45
7102/09/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,718,492 (-4,236) (-0.25%)$49,183,241.04
7202/09/2022908 DEVICES INCMASSARKG 65443P1023,124,326 (-6,296) (-0.2%)$48,489,539.52
7302/09/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108207,374 (-512) (-0.25%)$48,106,620.52
7402/09/2022ZILLOW GROUP INC – CZARKF 98954M200957,798 (0) (0%)$46,788,432.30
7502/09/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,477,353 (-18,428) (-0.25%)$44,789,344.47
7602/09/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401546,870 (0) (0%)$44,154,283.80
7702/09/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,929,764 (-7,220) (-0.25%)$43,682,781.24
7802/09/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,876,137 (7,838) (0.11%)$43,388,424.47
7902/09/2022PFIZER INCPFEARKG 717081103834,918 (-2,060) (-0.25%)$43,165,260.60
8002/09/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,470 (0) (0%)$43,072,502.20
8102/09/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10763,685 (-156) (-0.24%)$39,353,508.90
8202/09/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203589,044 (-34,283) (-5.5%)$39,171,426.00
8302/09/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,837,096 (0) (0%)$38,527,763.68
8402/09/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101220,292 (0) (0%)$38,225,067.84
8502/09/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107338,480 (607) (0.18%)$37,219,260.80
8602/09/2022BILL.COM HOLDINGS INCBILLARKF 090043100152,381 (0) (0%)$35,993,916.01
8702/09/2022TERADYNE INCTERARKQ ARKX 880770102302,335 (0) (0%)$35,188,770.65
8802/09/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,913,378 (68,773) (1.79%)$34,829,064.20
8902/09/2022GENIUS SPORTS LTDGENIARKW G3934V1095,427,375 (9,743) (0.18%)$33,595,451.25
9002/09/2022STONECO LTD-ASTNEARKF G851581062,585,855 (0) (0%)$33,460,963.70
9102/09/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,879,873 (-7,100) (-0.25%)$33,089,740.77
9202/09/2022TOAST INC-CLASS ATOSTARKF 8887871081,272,635 (0) (0%)$32,846,709.35
9302/09/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,115,043 (0) (0%)$31,963,535.88
9402/09/2022CONCORD ACQUISITION CORP -ACNDARKF ARKW 2060711023,123,993 (5,483) (0.18%)$31,927,208.46
9502/09/2022THE 3D PRINTING ETFPRNTARKX 00214Q500987,008 (0) (0%)$30,024,783.36
9602/09/2022BAIDU INC – SPON ADRBIDUARKQ 056752108181,926 (0) (0%)$29,652,118.74
9702/09/2022XPENG INC – ADRXPEVARKQ 98422D105784,394 (0) (0%)$29,155,924.98
9802/09/2022LENDINGCLUB CORPLCARKF 52603A2081,565,190 (0) (0%)$28,329,939.00
9902/09/2022COMPUGEN LTDCGENARKG ARKK M257221058,803,123 (36,513) (0.42%)$27,817,868.68
10002/09/2022WALT DISNEY CO/THEDISARKW 254687106194,374 (349) (0.18%)$27,694,407.52
10102/09/2022WORKDAY INC-CLASS AWDAYARKF 98138H101115,352 (0) (0%)$27,512,605.52
10202/09/2022OKTA INCOKTAARKW 679295105142,984 (257) (0.18%)$27,231,302.80
10302/09/2022JD.COM INC-ADRJDARKQ ARKF 47215P106346,020 (0) (0%)$26,076,067.20
10402/09/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,221,755 (7,580) (0.18%)$25,921,575.70
10502/09/2022CATERPILLAR INCCATARKQ 149123101127,884 (0) (0%)$25,768,626.00
10602/09/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010559,614 (0) (0%)$25,246,529.00
10702/09/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109109,671 (0) (0%)$24,011,368.74
10802/09/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,190,369 (2,137) (0.18%)$23,021,736.46
10902/09/2022PROTO LABS INCPRLBARKQ 743713109430,721 (0) (0%)$23,013,423.03
11002/09/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,321,522 (-5,724) (-0.25%)$22,890,206.92
11102/09/2022ANSYS INCANSSARKQ ARKX 03662Q10568,946 (0) (0%)$22,758,385.14
11202/09/2022SYNOPSYS INCSNPSARKQ ARKX 87160710770,722 (0) (0%)$21,860,877.42
11302/09/2022Z HOLDINGS CORP4689ARKF 60848484,416,984 (0) (0%)$21,218,038.86
11402/09/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$21,164,524.69
11502/09/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010952,634 (0) (0%)$20,845,169.36
11602/09/2022INTUIT INCINTUARKF 46120210336,497 (0) (0%)$20,227,732.31
11702/09/2022DOCUSIGN INCDOCUARKF 256163106154,752 (0) (0%)$18,859,626.24
11802/09/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,465,029 (-13,468) (-0.25%)$18,799,699.76
11902/09/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7205,906 (0) (0%)$17,934,412.60
12002/09/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104137,904 (0) (0%)$17,595,171.36
12102/09/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60260,005 (0) (0%)$17,004,816.95
12202/09/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100274,191 (0) (0%)$16,934,036.16
12302/09/2022CELLECTIS – ADRCLLSARKG 15117K1032,846,386 (-9,540) (-0.33%)$15,911,297.74
12402/09/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109487,873 (876) (0.18%)$15,431,422.99
12502/09/2022EDITAS MEDICINE INCEDITARKG 28106W103872,859 (-115,228) (-11.66%)$15,222,660.96
12602/09/2022OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,513,671 (0) (0%)$14,833,975.80
12702/09/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,280 (0) (0%)$14,783,109.60
12802/09/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107713,667 (0) (0%)$13,995,009.87
12902/09/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$13,989,633.82
13002/09/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,592,680 (86,996) (5.78%)$13,410,365.60
13102/09/2022ZYMERGEN INCZYARKG 98985X1003,196,817 (-7,880) (-0.25%)$13,266,790.55
13202/09/2022AMAZON.COM INCAMZNARKX 0231351063,967 (0) (0%)$12,806,547.09
13302/09/2022MONDAY.COM LTDMNDYARKW M7S64H10659,671 (107) (0.18%)$12,360,847.65
13402/09/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,875,475.96
13502/09/2022GARMIN LTDGRMN UARKX B3Z5T1475,871 (0) (0%)$9,587,059.56
13602/09/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$9,389,718.24
13702/09/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103399,023 (-984) (-0.25%)$7,661,241.60
13802/09/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,662,474.24
13902/09/2022AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2003,240,794 (-12,700) (-0.39%)$5,509,349.80
14002/09/2022HEICO CORPHEIARKX 42280610935,570 (0) (0%)$4,882,338.20
14102/09/2022THALES SAHOARKX 416279152,781 (0) (0%)$4,858,814.78
14202/09/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,814,581.09
14302/09/2022JOBY AVIATION INCJOBYARKX G651631001,004,527 (0) (0%)$4,671,050.55
14402/09/2022MYNARIC AGMYNAARKX 62857X101439,508 (0) (0%)$4,645,599.56
14502/09/2022EVOGENE LTDEVGNARKG M4119S1041,792,391 (-128,612) (-6.7%)$2,419,727.85
14602/09/2022SKILLZ INCSKLZARKK ARKW 83067L109305,635 (1,875) (0.62%)$1,246,990.80
14702/09/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203311,080 (-508) (-0.16%)$964,348.00
14802/09/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H10383,278 (83,278) $419,721.12
14902/09/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,868 (16) (0.18%)$330,510.36
15002/09/2022PAYPAL HOLDINGS INCPYPLARKF 70450Y1031,212 (0) (0%)$145,755.12
15102/09/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510991 (0) (0%)$26,709.41
15202/09/2022SNAP INC – ASNAPARKF ARKW 83304A106146 (0) (0%)$5,483.76
15302/09/2022LIVEPERSON INCLPSNARKW 53814610125 (0) (0%)$691.75
15402/09/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.91

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment