Top Holdings 02/17/2022

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
102/17/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,578,970 (-5,797) (-0.37%)$1,458,005,108.30
202/17/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,952,107 (-49,644) (-0.28%)$1,324,326,933.39
302/17/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1075,287,312 (-17,068) (-0.32%)$1,099,549,403.52
402/17/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,566,733 (-33,963) (-0.27%)$984,980,532.54
502/17/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10525,502,734 (-66,428) (-0.26%)$966,298,591.26
602/17/2022ROKU INCROKUARKK ARKW 77543R1025,931,378 (-24,565) (-0.41%)$957,620,978.10
702/17/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1016,444,279 (-26,860) (-0.42%)$892,597,084.29
802/17/2022BLOCK INCSQARKF ARKK ARKW 8522341037,231,438 (-23,817) (-0.33%)$788,226,742.00
902/17/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,082,688 (-27,523) (-0.39%)$781,078,832.64
1002/17/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,011,898 (-13,651) (-0.34%)$750,184,807.02
1102/17/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,531,809 (-25,927) (-0.34%)$721,999,210.74
1202/17/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,761,899 (-14,960) (-0.4%)$616,725,722.06
1302/17/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,258,313 (-27,176) (-0.33%)$607,646,670.54
1402/17/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,147,101 (-27,740) (-0.34%)$504,875,848.97
1502/17/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107660,889 (-2,023) (-0.31%)$493,584,949.65
1602/17/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10420,202,665 (-68,986) (-0.34%)$464,459,268.35
1702/17/2022PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKG ARKK ARKW ARKX 69608A10830,487,858 (-120,819) (-0.39%)$425,915,376.26
1802/17/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,204,439 (-24,051) (-0.24%)$367,461,848.39
1902/17/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,195,340 (-86,224) (-0.33%)$353,899,043.40
2002/17/2022PAGERDUTY INCPDARKK ARKW 69553P1008,891,400 (-36,040) (-0.4%)$309,331,806.00
2102/17/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,633,426 (-43,077) (-0.17%)$292,645,100.88
2202/17/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,013,455 (-4,437) (-0.22%)$285,064,958.90
2302/17/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10051,830,894 (-145,184) (-0.28%)$281,960,063.36
2402/17/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,561,173 (-44,390) (-0.23%)$268,379,293.56
2502/17/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1004,269,813 (-8,239) (-0.19%)$249,527,871.72
2602/17/2022INVITAE CORPNVTAARKG ARKK 46185L10323,304,959 (-78,649) (-0.34%)$249,130,011.71
2702/17/2022TRIMBLE INCTRMBARKQ ARKK ARKX 8962391003,611,205 (-292,324) (-7.49%)$247,692,550.95
2802/17/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,814,601 (-20,788) (-0.27%)$233,422,131.87
2902/17/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,915,030 (8,606) (0.12%)$230,962,002.00
3002/17/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,293,871 (-8,508) (-0.37%)$217,871,867.58
3102/17/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491033,752,810 (444,337) (13.43%)$202,163,874.70
3202/17/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,421,262 (0) (0%)$199,829,673.44
3302/17/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10810,352,634 (-29,961) (-0.29%)$174,855,988.26
3402/17/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100665,246 (828) (0.12%)$156,845,049.42
3502/17/2022STRATASYS LTDSSYSARKQ ARKK M855481015,537,715 (-22,797) (-0.41%)$153,616,214.10
3602/17/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,690,814 (0) (0%)$150,177,265.92
3702/17/2022CAREDX INCCDNAARKG 14167L1033,537,594 (4,402) (0.12%)$150,029,361.54
3802/17/2022INCYTE CORPINCYARKG 45337C1021,600,572 (1,992) (0.12%)$108,566,798.76
3902/17/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,940,492 (-18,632) (-0.38%)$107,505,105.92
4002/17/2022ACCOLADE INCACCDARKG 00437E1024,894,243 (6,092) (0.12%)$104,100,548.61
4102/17/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10290,101 (0) (0%)$102,160,117.84
4202/17/2022TWITTER INCTWTRARKF ARKK ARKW 90184L1022,585,832 (-225,544) (-8.02%)$93,710,551.68
4302/17/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,539,925 (6,894) (0.12%)$85,591,841.25
4402/17/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,384,631 (-38,223) (-1.58%)$84,797,478.36
4502/17/2022SPLUNK INCSPLKARKW 848637104655,255 (0) (0%)$80,956,755.25
4602/17/2022DEERE & CODEARKQ ARKX 244199105206,849 (0) (0%)$80,786,945.44
4702/17/20222U INCTWOUARKQ ARKK ARKW 90214J1017,748,451 (-28,526) (-0.37%)$80,196,467.85
4802/17/2022SCHRODINGER INCSDGRARKG 80810D1032,857,849 (3,556) (0.12%)$80,105,507.47
4902/17/2022CERUS CORPCERSARKG ARKK 15708510114,331,678 (-43,450) (-0.3%)$79,970,763.24
5002/17/2022SOMALOGIC INCSLGCARKG 83444K1057,747,759 (9,642) (0.12%)$75,075,784.71
5102/17/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,993,055 (0) (0%)$73,060,472.55
5202/17/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,181,447 (0) (0%)$71,607,502.67
5302/17/2022ADYEN NVADYENARKF BZ1HM4229,161 (0) (0%)$67,441,160.00
5402/17/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,452,727 (0) (0%)$65,981,612.97
5502/17/2022CODEXIS INCCDXSARKG 1920051063,151,659 (3,922) (0.12%)$64,356,876.78
5602/17/2022DISCOVERY LTDDSYARKF 61778785,751,094 (0) (0%)$63,837,766.59
5702/17/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,883,654 (0) (0%)$61,946,250.60
5802/17/2022ZILLOW GROUP INC – CZARKF 98954M200955,908 (0) (0%)$61,197,230.16
5902/17/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,077,273 (-18,634) (-0.23%)$60,660,320.23
6002/17/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,315,607 (6,616) (0.12%)$60,172,671.24
6102/17/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,422,866 (57,019) (0.46%)$60,126,671.44
6202/17/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408461,415 (0) (0%)$59,019,592.65
6302/17/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,697 (2,992) (0.12%)$58,842,935.59
6402/17/2022PERSONALIS INCPSNLARKG 71535D1065,213,166 (6,488) (0.12%)$57,970,405.92
6502/17/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,817,388 (0) (0%)$57,770,497.32
6602/17/2022VELO3D INCVLDARKQ ARKX 92259N1047,162,143 (0) (0%)$54,002,558.22
6702/17/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601003,063,696 (3,814) (0.12%)$53,001,940.80
6802/17/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,701,548 (2,118) (0.12%)$51,403,765.08
6902/17/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,180,118 (1,468) (0.12%)$50,933,892.88
7002/17/2022QUANTUM-SI INCQSIARKG 74765K10511,470,992 (14,276) (0.12%)$48,407,586.24
7102/17/2022908 DEVICES INCMASSARKG 65443P1023,131,542 (3,898) (0.12%)$47,693,384.66
7202/17/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108205,326 (256) (0.12%)$47,093,571.36
7302/17/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,970,710 (0) (0%)$45,170,200.80
7402/17/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,403,641 (9,214) (0.12%)$44,940,100.87
7502/17/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,900,884 (3,610) (0.12%)$42,788,039.00
7602/17/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,395 (0) (0%)$42,332,401.25
7702/17/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203587,882 (0) (0%)$42,327,504.00
7802/17/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM42,261,804 (-5,393,520) (-11.32%)$42,261,804.28
7902/17/2022PFIZER INCPFEARKG 717081103826,676 (1,028) (0.12%)$41,069,263.68
8002/17/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10763,061 (78) (0.12%)$39,785,184.90
8102/17/2022BILL.COM HOLDINGS INCBILLARKF 090043100152,081 (0) (0%)$39,069,608.90
8202/17/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101219,185 (0) (0%)$38,916,296.75
8302/17/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107346,992 (0) (0%)$38,859,634.08
8402/17/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,819,900 (0) (0%)$38,689,028.00
8502/17/2022CONCORD ACQUISITION CORP -ACNDARKF ARKW 2060711023,478,644 (0) (0%)$36,525,762.00
8602/17/2022TERADYNE INCTERARKQ ARKX 880770102300,775 (0) (0%)$35,825,310.25
8702/17/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1033,950,468 (0) (0%)$35,751,735.40
8802/17/2022ETSY INCETSYARKF ARKW 29786A106252,937 (0) (0%)$35,514,884.17
8902/17/2022XPENG INC – ADRXPEVARKQ 98422D105866,731 (0) (0%)$33,932,518.65
9002/17/2022GENIUS SPORTS LTDGENIARKW G3934V1095,563,849 (0) (0%)$33,772,563.43
9102/17/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401415,374 (0) (0%)$33,142,691.46
9202/17/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,851,474 (3,550) (0.12%)$33,134,127.88
9302/17/2022STONECO LTD-ASTNEARKF G851581062,580,753 (0) (0%)$31,794,876.96
9402/17/2022WALT DISNEY CO/THEDISARKW 254687106199,260 (0) (0%)$31,154,301.00
9502/17/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,327,918 (0) (0%)$31,074,451.24
9602/17/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,064,601 (0) (0%)$30,998,971.08
9702/17/2022THE 3D PRINTING ETFPRNTARKX 00214Q500987,008 (0) (0%)$30,626,858.24
9802/17/2022BAIDU INC – SPON ADRBIDUARKQ 056752108180,822 (0) (0%)$30,260,561.70
9902/17/2022LENDINGCLUB CORPLCARKF 52603A2081,562,102 (0) (0%)$29,586,211.88
10002/17/2022TOAST INC-CLASS ATOSTARKF 8887871081,270,125 (0) (0%)$29,212,875.00
10102/17/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,220,302 (0) (0%)$28,506,254.72
10202/17/2022COMPUGEN LTDCGENARKG ARKK M257221058,916,155 (-24,035) (-0.27%)$27,640,080.50
10302/17/2022OKTA INCOKTAARKW 679295105146,582 (0) (0%)$27,638,036.10
10402/17/2022JD.COM INC-ADRJDARKQ ARKF 47215P106345,287 (0) (0%)$26,000,111.10
10502/17/2022CATERPILLAR INCCATARKQ 149123101127,107 (0) (0%)$25,884,069.48
10602/17/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010559,308 (0) (0%)$25,293,082.76
10702/17/2022PROTO LABS INCPRLBARKQ 743713109428,108 (0) (0%)$25,292,620.64
10802/17/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109109,671 (0) (0%)$24,305,287.02
10902/17/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,298,628 (2,860) (0.12%)$22,733,430.92
11002/17/2022ANSYS INCANSSARKQ ARKX 03662Q10568,601 (0) (0%)$22,199,283.60
11102/17/2022Z HOLDINGS CORP4689ARKF 60848484,408,384 (0) (0%)$21,626,611.16
11202/17/2022SYNOPSYS INCSNPSARKQ ARKX 87160710770,371 (0) (0%)$21,589,119.09
11302/17/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$20,989,272.51
11402/17/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,411,157 (6,734) (0.12%)$19,967,169.33
11502/17/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010950,439 (0) (0%)$19,514,849.10
11602/17/2022INTUIT INCINTUARKF 46120210336,425 (0) (0%)$19,237,863.75
11702/17/2022DOCUSIGN INCDOCUARKF 256163106154,446 (0) (0%)$18,555,142.44
11802/17/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7205,500 (0) (0%)$18,289,500.00
11902/17/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1072,113,719 (2,630) (0.12%)$17,628,416.46
12002/17/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60259,639 (0) (0%)$17,363,298.46
12102/17/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104137,632 (0) (0%)$17,303,095.04
12202/17/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100272,527 (0) (0%)$17,259,134.91
12302/17/2022OPENDOOR TECHNOLOGIES INCOPENARKF 6837121031,510,685 (0) (0%)$16,964,992.55
12402/17/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109500,151 (0) (0%)$15,919,806.33
12502/17/2022CELLECTIS – ADRCLLSARKG 15117K1032,747,532 (-35,151) (-1.26%)$15,413,654.52
12602/17/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$14,295,094.52
12702/17/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106382,524 (0) (0%)$14,118,960.84
12802/17/2022MONDAY.COM LTDMNDYARKW M7S64H10661,183 (0) (0%)$14,066,583.53
12902/17/2022WORKDAY INC-CLASS AWDAYARKF 98138H10159,350 (0) (0%)$13,550,198.50
13002/17/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107712,259 (0) (0%)$13,440,327.33
13102/17/2022ZYMERGEN INCZYARKG 98985X1003,165,297 (3,940) (0.12%)$12,851,105.82
13202/17/2022AMAZON.COM INCAMZNARKX 0231351063,967 (0) (0%)$12,543,693.67
13302/17/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,765,259.53
13402/17/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$10,025,893.36
13502/17/2022GARMIN LTDGRMN UARKX B3Z5T1475,871 (0) (0%)$9,073,412.89
13602/17/2022EDITAS MEDICINE INCEDITARKG 28106W103530,660 (660) (0.12%)$8,830,182.40
13702/17/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103395,087 (492) (0.12%)$6,360,900.70
13802/17/2022JOBY AVIATION INCJOBYARKX G651631001,004,527 (0) (0%)$5,575,124.85
13902/17/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,502,402.24
14002/17/2022HEICO CORPHEIARKX 42280610935,570 (0) (0%)$5,121,012.90
14102/17/2022THALES SAHOARKX 416279152,781 (0) (0%)$5,079,740.23
14202/17/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$4,891,922.06
14302/17/2022MYNARIC AGMYNAARKX 62857X101439,508 (0) (0%)$4,746,686.40
14402/17/2022AQUABOUNTY TECHNOLOGIESAQBARKG 03842K2002,674,553 (-327,633) (-10.91%)$4,225,793.74
14502/17/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H103343,486 (428) (0.12%)$2,143,352.64
14602/17/2022EVOGENE LTDEVGNARKG M4119S1041,218,074 (1,516) (0.12%)$1,571,315.46
14702/17/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203308,412 (254) (0.08%)$919,067.76
14802/17/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1009,092 (0) (0%)$291,398.60
14902/17/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510991 (0) (0%)$27,727.70
15002/17/2022SKILLZ INCSKLZARKK ARKW 83067L1093,366 (-20,425) (-85.85%)$14,574.78
15102/17/2022PAYPAL HOLDINGS INCPYPLARKF 70450Y103100 (0) (0%)$11,054.00
15202/17/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$9.12

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment