Combined Holdings 04/01/2022

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
104/01/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,456,657 (-50,179) (-3.33%)$1,569,693,583.20
204/01/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,758,766 (-199,335) (-1.11%)$1,280,939,791.58
304/01/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,301,528 (-48,216) (-0.76%)$1,196,408,106.08
404/01/2022BLOCK INCSQARKF ARKK ARKW 8522341037,489,902 (-57,400) (-0.76%)$1,015,630,711.20
504/01/2022ROKU INCROKUARKK ARKW 77543R1027,350,683 (-70,397) (-0.95%)$920,820,059.41
604/01/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,931,329 (-155,043) (-1.18%)$904,158,523.68
704/01/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1017,511,573 (-72,201) (-0.95%)$880,581,702.79
804/01/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,526,755 (-35,219) (-0.77%)$746,054,491.55
904/01/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,349,566 (-66,379) (-0.9%)$729,150,442.86
1004/01/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10530,977,072 (3,262,410) (11.77%)$668,794,984.48
1104/01/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,904,204 (-36,080) (-0.92%)$589,612,888.08
1204/01/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107827,355 (-5,412) (-0.65%)$559,258,885.80
1304/01/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,690,090 (-101,985) (-1.31%)$558,838,840.30
1404/01/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,212,773 (-108,948) (-1.31%)$515,515,761.21
1504/01/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,183,842 (-108,561) (-1.31%)$468,934,146.60
1604/01/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,678,724 (-129,439) (-1.2%)$414,014,129.48
1704/01/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10421,191,150 (-166,378) (-0.78%)$412,591,690.50
1804/01/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,167,310 (-207,952) (-0.76%)$367,030,358.10
1904/01/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,031,812 (-242,890) (-1.2%)$363,577,387.80
2004/01/2022PAGERDUTY INCPDARKK ARKW 69553P1008,870,931 (-97,248) (-1.08%)$303,297,130.89
2104/01/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,397,989 (-12,874) (-0.53%)$287,255,102.31
2204/01/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491035,487,759 (-45,961) (-0.83%)$253,753,976.16
2304/01/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,068,902 (163,599) (3.34%)$250,302,380.76
2404/01/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10057,242,919 (3,211,590) (5.94%)$230,688,963.57
2504/01/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,171,372 (-309,401) (-1.21%)$229,059,485.20
2604/01/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,988,923 (-34,879) (-1.15%)$227,367,372.61
2704/01/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,121,584 (-81,312) (-1.31%)$226,743,471.36
2804/01/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,006,148 (-82,880) (-1.02%)$220,729,500.36
2904/01/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,218,861 (0) (0%)$189,924,014.94
3004/01/2022INVITAE CORPNVTAARKG ARKK 46185L10323,112,808 (-306,609) (-1.31%)$184,209,079.76
3104/01/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,572,095 (0) (0%)$175,556,505.60
3204/01/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM152,373,211 (66,161,519) (76.74%)$152,373,211.40
3304/01/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,103,793 (0) (0%)$151,767,627.02
3404/01/2022STRATASYS LTDSSYSARKQ ARKK M855481015,899,457 (-54,981) (-0.92%)$149,787,213.23
3504/01/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,475,073 (-95,038) (-0.82%)$139,995,890.60
3604/01/2022CAREDX INCCDNAARKG 14167L1033,480,324 (-46,221) (-1.31%)$128,737,184.76
3704/01/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10294,689 (0) (0%)$112,630,671.72
3804/01/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100417,563 (-64,030) (-13.3%)$108,971,416.11
3904/01/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,649,902 (-101,619) (-1.31%)$106,180,639.76
4004/01/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,104,898 (0) (0%)$104,015,097.72
4104/01/20222U INCTWOUARKQ ARKK ARKW 90214J1017,718,131 (-76,992) (-0.99%)$102,496,779.68
4204/01/2022INCYTE CORPINCYARKG 45337C1021,251,432 (-16,632) (-1.31%)$99,388,729.44
4304/01/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,122,702 (-44,936) (-0.87%)$99,124,283.70
4404/01/2022SCHRODINGER INCSDGRARKG 80810D1032,811,577 (-37,338) (-1.31%)$95,931,007.24
4504/01/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,354,165 (0) (0%)$94,919,932.80
4604/01/2022DEERE & CODEARKQ ARKX 244199105203,559 (0) (0%)$84,570,622.14
4704/01/2022ACCOLADE INCACCDARKG 00437E1024,815,061 (-63,966) (-1.31%)$84,552,471.16
4804/01/2022CERUS CORPCERSARKG ARKK 15708510114,801,338 (-175,976) (-1.17%)$81,259,345.62
4904/01/2022CODEXIS INCCDXSARKG 1920051063,911,453 (-51,954) (-1.31%)$80,654,160.86
5004/01/2022DISCOVERY LTDDSYARKF 61778785,932,944 (0) (0%)$73,964,373.55
5104/01/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408476,007 (0) (0%)$71,672,373.99
5204/01/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,376,430 (0) (0%)$71,115,890.70
5304/01/2022SOMALOGIC INCSLGCARKG 83444K1058,825,590 (393,308) (4.66%)$70,781,231.80
5404/01/2022VELO3D INCVLDARKQ ARKX 92259N1047,585,509 (0) (0%)$70,621,088.79
5504/01/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,932,213 (0) (0%)$70,461,078.39
5604/01/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,954,643 (-79,086) (-1.31%)$65,977,444.44
5704/01/2022908 DEVICES INCMASSARKG 65443P1023,455,108 (-45,885) (-1.31%)$65,681,603.08
5804/01/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,365,746 (-31,416) (-1.31%)$63,780,512.16
5904/01/2022ADYEN NVADYENARKF BZ1HM4230,089 (0) (0%)$60,214,614.75
6004/01/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,274,944 (-100,270) (-1.2%)$58,834,851.84
6104/01/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,425,722 (0) (0%)$57,141,042.96
6204/01/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,469,373 (0) (0%)$55,070,967.88
6304/01/2022QUANTUM-SI INCQSIARKG 74765K10511,285,360 (-149,898) (-1.31%)$52,815,484.80
6404/01/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108248,533 (-3,297) (-1.31%)$52,803,321.18
6504/01/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,920,922 (0) (0%)$52,529,634.82
6604/01/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,161,021 (-15,414) (-1.31%)$52,083,402.06
6704/01/2022TWITTER INCTWTRARKF ARKW 90184L1021,330,932 (-78,751) (-5.59%)$51,493,759.08
6804/01/2022ZILLOW GROUP INC – CZARKF 98954M2001,039,697 (0) (0%)$51,246,665.13
6904/01/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,822,152 (0) (0%)$51,160,386.48
7004/01/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601003,014,095 (-40,026) (-1.31%)$50,184,681.75
7104/01/2022TERADYNE INCTERARKQ ARKX 880770102379,674 (0) (0%)$44,888,857.02
7204/01/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,778,916 (0) (0%)$44,740,845.60
7304/01/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101202,123 (0) (0%)$44,558,015.35
7404/01/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,181 (0) (0%)$42,400,381.19
7504/01/2022PERSONALIS INCPSNLARKG 71535D1065,143,334 (-68,313) (-1.31%)$42,123,905.46
7604/01/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,853,954 (-37,905) (-1.31%)$40,640,304.96
7704/01/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10757,199 (-756) (-1.3%)$39,948,925.58
7804/01/2022PFIZER INCPFEARKG 717081103753,497 (-10,017) (-1.31%)$39,008,539.69
7904/01/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,674,014 (-22,239) (-1.31%)$38,200,999.48
8004/01/2022BILL.COM HOLDINGS INCBILLARKF 090043100156,881 (0) (0%)$35,579,041.99
8104/01/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,283,812 (-96,747) (-1.31%)$34,670,945.12
8204/01/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,479,236 (0) (0%)$34,579,701.92
8304/01/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,493,588 (128,415) (3.82%)$32,455,432.52
8404/01/2022OKTA INCOKTAARKW 679295105212,758 (0) (0%)$32,117,947.68
8504/01/2022TOAST INC-CLASS ATOSTARKF 8887871081,462,310 (0) (0%)$31,775,996.30
8604/01/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,207,523 (0) (0%)$31,193,062.77
8704/01/2022STONECO LTD-ASTNEARKF G851581062,662,357 (0) (0%)$31,149,576.90
8804/01/2022MONDAY.COM LTDMNDYARKW M7S64H106196,017 (0) (0%)$30,984,407.19
8904/01/2022COMPUGEN LTDCGENARKG ARKK M257221059,174,175 (-110,027) (-1.19%)$29,540,843.50
9004/01/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107245,777 (0) (0%)$29,419,506.90
9104/01/2022THE 3D PRINTING ETFPRNTARKX 00214Q500987,008 (0) (0%)$28,998,295.04
9204/01/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105123,250 (0) (0%)$27,987,610.00
9304/01/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100481,833 (0) (0%)$26,664,638.22
9404/01/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401406,924 (0) (0%)$26,169,282.44
9504/01/2022PROTO LABS INCPRLBARKQ ARKX 743713109486,577 (0) (0%)$25,739,923.30
9604/01/2022XPENG INC – ADRXPEVARKQ 98422D105928,648 (0) (0%)$25,621,398.32
9704/01/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109100,798 (-6,982) (-6.48%)$25,045,279.06
9804/01/2022CATERPILLAR INCCATARKQ 149123101111,481 (0) (0%)$24,840,196.42
9904/01/2022GENIUS SPORTS LTDGENIARKW G3934V1095,388,472 (0) (0%)$24,786,971.20
10004/01/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,463,380 (0) (0%)$23,796,250.80
10104/01/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,611 (0) (0%)$23,447,646.93
10204/01/2022BAIDU INC – SPON ADRBIDUARKQ 056752108177,142 (0) (0%)$23,435,886.60
10304/01/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,181,834 (0) (0%)$23,364,858.18
10404/01/2022SYNOPSYS INCSNPSARKQ ARKX 87160710769,365 (0) (0%)$23,117,273.55
10504/01/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,261,411 (-30,030) (-1.31%)$22,331,433.63
10604/01/2022ANSYS INCANSSARKQ ARKX 03662Q10567,607 (0) (0%)$21,475,363.55
10704/01/2022KOMATSU LTD6301ARKX 6496584870,288 (0) (0%)$21,038,751.31
10804/01/2022JD.COM INC-ADRJDARKF 47215P106356,152 (0) (0%)$20,610,516.24
10904/01/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,805,336 (-37,254) (-1.31%)$20,086,205.76
11004/01/2022Z HOLDINGS CORP4689ARKF 60848484,547,784 (0) (0%)$20,038,042.86
11104/01/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106559,933 (0) (0%)$18,914,536.74
11204/01/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010941,109 (0) (0%)$18,145,512.60
11304/01/2022INTUIT INCINTUARKF 46120210337,577 (0) (0%)$18,068,524.68
11404/01/2022ETSY INCETSYARKF 29786A106139,321 (0) (0%)$17,314,813.88
11504/01/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,343,116 (-70,959) (-1.31%)$15,708,761.04
11604/01/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,700 (-23,284) (-16.4%)$15,682,644.00
11704/01/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60248,494 (0) (0%)$14,629,669.92
11804/01/2022LENDINGCLUB CORPLCARKF 52603A208921,550 (0) (0%)$14,542,059.00
11904/01/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109484,380 (0) (0%)$14,298,897.60
12004/01/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5255,243 (0) (0%)$12,625,909.34
12104/01/2022AMAZON.COM INCAMZNARKX 0231351063,697 (0) (0%)$12,052,035.15
12204/01/2022JD LOGISTICS INC2618ARKX BNMBPD94,555,126 (0) (0%)$11,246,363.20
12304/01/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107734,790 (0) (0%)$11,110,024.80
12404/01/2022WALT DISNEY CO/THEDISARKW 25468710680,471 (0) (0%)$11,037,402.36
12504/01/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,186 (0) (0%)$10,580,418.60
12604/01/2022GARMIN LTDGRMN UARKX B3Z5T1485,973 (0) (0%)$10,197,257.53
12704/01/2022EDITAS MEDICINE INCEDITARKG 28106W103522,080 (-6,930) (-1.31%)$9,929,961.60
12804/01/2022JOBY AVIATION INCJOBYARKX G651631001,416,867 (0) (0%)$9,379,659.54
12904/01/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109191,224 (0) (0%)$9,348,941.36
13004/01/2022ZYMERGEN INCZYARKG 98985X1003,114,077 (-41,370) (-1.31%)$8,999,682.53
13104/01/2022NIO INC – ADRNIOARKQ 62914V106420,057 (0) (0%)$8,842,199.85
13204/01/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,661,382 (-22,071) (-1.31%)$8,456,434.38
13304/01/2022THALES SAHOARKX 416279151,960 (0) (0%)$6,549,966.26
13404/01/2022MYNARIC AGMYNAARKX 62857X101524,708 (2,832) (0.54%)$6,291,248.92
13504/01/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,482 (0) (0%)$5,736,607.56
13604/01/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103388,691 (-5,166) (-1.31%)$5,445,560.91
13704/01/2022AIRBUS SEAIRARKX 401225036,936 (0) (0%)$4,509,383.22
13804/01/2022HEICO CORPHEIARKX 42280610929,102 (0) (0%)$4,468,321.08
13904/01/2022MATTERPORT INCMTTRARKQ 577096100534,829 (0) (0%)$4,342,811.48
14004/01/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$1,453,906.31
14104/01/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203302,927 (-2,667) (-0.87%)$1,139,005.52
14204/01/2022SPLUNK INCSPLKARKW 8486371041,656 (0) (0%)$246,098.16
14304/01/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,804 (0) (0%)$232,601.68
14404/01/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$19,705.18
14504/01/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$9.36

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