Top Holdings 04/12/2022

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
104/12/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,431,738 (7,660) (0.54%)$1,397,276,066.34
204/12/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,167,845 (47,020) (0.27%)$1,129,815,879.45
304/12/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,199,443 (24,462) (0.4%)$953,908,294.41
404/12/2022BLOCK INCSQARKF ARKK ARKW 8522341037,370,892 (28,190) (0.38%)$907,209,387.36
504/12/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10512,684,201 (35,946) (0.28%)$844,006,734.54
604/12/2022ROKU INCROKUARKK ARKW 77543R1027,289,476 (124,015) (1.73%)$841,570,004.20
704/12/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1017,370,571 (48,770) (0.67%)$803,760,767.55
804/12/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,219,833 (43,340) (0.6%)$653,611,481.49
904/12/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,454,118 (17,714) (0.4%)$647,227,886.58
1004/12/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10531,561,061 (281,961) (0.9%)$638,480,264.03
1104/12/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,831,842 (23,828) (0.63%)$534,963,461.62
1204/12/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107815,517 (1,836) (0.23%)$503,483,885.46
1304/12/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,980,937 (36,372) (0.46%)$490,428,578.65
1404/12/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,490,041 (51,411) (0.69%)$461,910,828.47
1504/12/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,009,696 (51,154) (0.64%)$392,555,200.96
1604/12/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,476,204 (18,306) (0.18%)$375,362,389.32
1704/12/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10420,839,752 (88,934) (0.43%)$351,566,616.24
1804/12/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10019,651,911 (33,780) (0.17%)$320,522,668.41
1904/12/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,738,116 (100,982) (0.38%)$303,477,616.60
2004/12/2022PAGERDUTY INCPDARKK ARKW 69553P1008,666,033 (54,774) (0.64%)$279,479,564.25
2104/12/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,365,484 (2,356) (0.1%)$269,499,592.12
2204/12/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,013,168 (-46,464) (-0.77%)$238,181,584.48
2304/12/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491035,389,043 (28,486) (0.53%)$237,225,672.86
2404/12/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,229,919 (7,992) (0.15%)$229,854,940.05
2504/12/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1092,930,735 (16,080) (0.55%)$212,624,824.25
2604/12/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,698,552 (9,024) (0.04%)$202,775,111.92
2704/12/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,858,867 (22,232) (0.28%)$198,986,512.44
2804/12/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10056,144,263 (193,476) (0.35%)$188,083,281.05
2904/12/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,140,138 (-22,492) (-0.36%)$170,573,033.64
3004/12/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,543,837 (-28,258) (-0.33%)$165,152,369.21
3104/12/2022INVITAE CORPNVTAARKG ARKK 46185L10322,672,815 (179,754) (0.8%)$155,308,782.75
3204/12/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,097,203 (-6,590) (-0.31%)$148,607,804.58
3304/12/2022STRATASYS LTDSSYSARKQ ARKK M855481015,819,550 (56,875) (0.99%)$125,644,084.50
3404/12/2022CAREDX INCCDNAARKG 14167L1033,418,696 (-26,412) (-0.77%)$124,303,786.56
3504/12/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,295,439 (56,802) (0.51%)$120,748,242.91
3604/12/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,101,478 (-3,420) (-0.31%)$118,739,328.40
3704/12/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100410,171 (-3,168) (-0.77%)$115,294,966.39
3804/12/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10294,088 (-586) (-0.62%)$105,913,920.72
3904/12/2022INCYTE CORPINCYARKG 45337C1021,229,256 (-9,504) (-0.77%)$99,508,273.20
4004/12/20222U INCTWOUARKQ ARKK ARKW 90214J1017,528,028 (47,740) (0.64%)$93,046,426.08
4104/12/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,346,781 (-7,384) (-0.31%)$92,979,463.22
4204/12/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,514,410 (-58,068) (-0.77%)$90,548,640.50
4304/12/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,039,022 (28,112) (0.56%)$90,299,274.24
4404/12/2022SCHRODINGER INCSDGRARKG 80810D1032,761,793 (-21,336) (-0.77%)$86,112,705.74
4504/12/2022DEERE & CODEARKQ ARKX 244199105202,829 (-730) (-0.36%)$84,885,964.79
4604/12/2022CERUS CORPCERSARKG ARKK 15708510114,516,839 (53,340) (0.37%)$73,019,700.17
4704/12/2022CODEXIS INCCDXSARKG 1920051063,842,181 (-29,688) (-0.77%)$72,540,377.28
4804/12/2022DISCOVERY LTDDSYARKF 61778785,915,897 (-45,464) (-0.76%)$72,326,153.44
4904/12/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,920,043 (-12,170) (-0.42%)$68,416,607.49
5004/12/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,380,670 (4,240) (0.05%)$68,386,267.20
5104/12/2022908 DEVICES INCMASSARKG 65443P1023,456,224 (36,093) (1.06%)$66,670,560.96
5204/12/2022ACCOLADE INCACCDARKG 00437E1024,729,773 (-36,552) (-0.77%)$65,270,867.40
5304/12/2022SOMALOGIC INCSLGCARKG 83444K1058,907,449 (-68,832) (-0.77%)$60,837,876.67
5404/12/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,323,846 (-17,952) (-0.77%)$60,234,088.32
5504/12/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,849,183 (-45,192) (-0.77%)$59,427,699.28
5604/12/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408474,639 (-3,648) (-0.76%)$58,579,945.38
5704/12/2022TWITTER INCTWTRARKF ARKW 90184L1021,131,120 (-191,932) (-14.51%)$53,173,951.20
5804/12/2022ADYEN NVADYENARKF BZ1HM4230,002 (-232) (-0.77%)$53,150,244.03
5904/12/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM51,386,828 (-2,853,889) (-5.26%)$51,386,829.42
6004/12/2022ZILLOW GROUP INC – CZARKF 98954M2001,036,709 (-7,968) (-0.76%)$50,767,639.73
6104/12/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,960,699 (-22,884) (-0.77%)$50,479,917.95
6204/12/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,412,562 (-13,160) (-0.38%)$50,267,038.26
6304/12/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,117,931 (14,748) (0.18%)$48,545,227.38
6404/12/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,337,884 (-59,982) (-0.39%)$48,314,334.60
6504/12/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,777,802 (-44,350) (-0.35%)$48,044,535.52
6604/12/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108244,137 (-1,884) (-0.77%)$47,770,286.79
6704/12/2022QUANTUM-SI INCQSIARKG 74765K10511,151,614 (-19,538) (-0.17%)$46,390,714.24
6804/12/2022VELO3D INCVLDARKQ ARKX 92259N1047,579,871 (-24,774) (-0.33%)$45,934,018.26
6904/12/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,884,458 (-36,464) (-0.33%)$43,755,521.16
7004/12/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101201,439 (-684) (-0.34%)$43,613,557.89
7104/12/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,191 (-432) (-0.76%)$40,590,692.67
7204/12/2022TERADYNE INCTERARKQ ARKX 880770102378,388 (-1,286) (-0.34%)$40,578,329.12
7304/12/2022PFIZER INCPFEARKG 717081103740,141 (-5,724) (-0.77%)$39,915,804.13
7404/12/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,131 (-50) (-0.33%)$39,279,016.83
7504/12/2022PERSONALIS INCPSNLARKG 71535D1065,118,182 (26,896) (0.53%)$38,028,092.26
7604/12/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,713,896 (-25,824) (-0.38%)$37,597,817.60
7704/12/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C1051,082,320 (-66,953) (-5.83%)$33,465,334.40
7804/12/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,450,300 (-27,700) (-0.62%)$32,932,220.00
7904/12/2022BILL.COM HOLDINGS INCBILLARKF 090043100156,431 (-1,200) (-0.76%)$31,649,119.92
8004/12/2022OKTA INCOKTAARKW 679295105210,063 (-770) (-0.37%)$30,444,430.59
8104/12/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,644,362 (-12,708) (-0.77%)$30,354,922.52
8204/12/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,154,816 (-55,284) (-0.77%)$30,050,227.20
8304/12/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,431,708 (-26,520) (-0.77%)$29,341,103.40
8404/12/2022STONECO LTD-ASTNEARKF G851581062,654,709 (-20,400) (-0.76%)$29,095,610.64
8504/12/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,803,414 (-21,660) (-0.77%)$29,071,403.18
8604/12/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,141,601 (-18,836) (-0.37%)$28,124,557.47
8704/12/2022MONDAY.COM LTDMNDYARKW M7S64H106193,532 (-710) (-0.37%)$27,533,797.64
8804/12/2022TOAST INC-CLASS ATOSTARKF 8887871081,458,107 (-11,208) (-0.76%)$27,426,992.67
8904/12/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100479,831 (-2,002) (-0.42%)$27,381,556.02
9004/12/2022THE 3D PRINTING ETFPRNTARKX 00214Q500987,008 (0) (0%)$26,708,436.48
9104/12/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107242,669 (-888) (-0.36%)$26,606,229.16
9204/12/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,689 (-446) (-0.37%)$26,357,837.40
9304/12/2022L3HARRIS TECHNOLOGIES INCLHXARKX 502431109100,798 (0) (0%)$25,861,742.86
9404/12/2022COMPUGEN LTDCGENARKG ARKK M257221058,998,837 (25,326) (0.28%)$24,836,790.12
9504/12/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401405,234 (-1,690) (-0.42%)$24,755,745.06
9604/12/2022XPENG INC – ADRXPEVARKQ 98422D105924,792 (-3,856) (-0.42%)$24,599,467.20
9704/12/2022CATERPILLAR INCCATARKQ 149123101111,017 (-464) (-0.42%)$23,985,222.85
9804/12/2022BAIDU INC – SPON ADRBIDUARKQ 056752108176,406 (-736) (-0.42%)$23,470,818.30
9904/12/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010549,445 (-166) (-0.33%)$23,400,835.15
10004/12/2022PROTO LABS INCPRLBARKQ ARKX 743713109484,613 (-1,964) (-0.4%)$23,387,423.38
10104/12/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,453,156 (-10,224) (-0.42%)$22,912,477.04
10204/12/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,221,354 (-17,160) (-0.77%)$21,902,550.44
10304/12/2022GENIUS SPORTS LTDGENIARKW G3934V1095,320,255 (-19,490) (-0.36%)$21,493,830.20
10404/12/2022SYNOPSYS INCSNPSARKQ ARKX 87160710769,129 (-236) (-0.34%)$21,414,090.33
10504/12/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,166,874 (-4,274) (-0.36%)$20,466,969.96
10604/12/2022KOMATSU LTD6301ARKX 6496584870,288 (0) (0%)$20,353,677.57
10704/12/2022JD.COM INC-ADRJDARKF 47215P106355,129 (-2,728) (-0.76%)$20,181,981.07
10804/12/2022ANSYS INCANSSARKQ ARKX 03662Q10567,377 (-230) (-0.34%)$19,856,001.90
10904/12/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,975 (-134) (-0.33%)$19,022,643.75
11004/12/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,755,636 (-21,300) (-0.77%)$18,958,775.68
11104/12/2022Z HOLDINGS CORP4689ARKF 60848484,534,884 (-34,400) (-0.75%)$18,250,187.03
11204/12/2022INTUIT INCINTUARKF 46120210337,469 (-288) (-0.76%)$17,735,576.46
11304/12/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106558,327 (-4,288) (-0.76%)$16,822,392.51
11404/12/2022ETSY INCETSYARKF 29786A106138,922 (-1,064) (-0.76%)$16,284,436.84
11504/12/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,358 (-912) (-0.76%)$15,161,659.80
11604/12/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,248,476 (-40,560) (-0.77%)$14,223,369.96
11704/12/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60248,292 (-202) (-0.42%)$13,471,536.32
11804/12/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7210,580 (-1,616) (-0.76%)$13,034,902.00
11904/12/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109478,248 (-1,752) (-0.37%)$12,807,481.44
12004/12/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5255,243 (0) (0%)$11,266,930.66
12104/12/2022AMAZON.COM INCAMZNARKX 0231351063,697 (0) (0%)$11,173,960.68
12204/12/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107732,678 (-5,632) (-0.76%)$10,521,256.08
12304/12/2022WALT DISNEY CO/THEDISARKW 25468710679,449 (-292) (-0.37%)$10,380,011.85
12404/12/2022JD LOGISTICS INC2618ARKX BNMBPD94,555,126 (0) (0%)$10,135,222.91
12504/12/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103785,140 (-6,072) (-0.77%)$9,712,181.80
12604/12/2022GARMIN LTDGRMN UARKX B3Z5T1485,973 (0) (0%)$9,606,623.02
12704/12/2022LENDINGCLUB CORPLCARKF 52603A208683,554 (-242,411) (-26.18%)$9,556,084.92
12804/12/2022EDITAS MEDICINE INCEDITARKG 28106W103512,840 (-3,960) (-0.77%)$9,010,598.80
12904/12/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109191,224 (0) (0%)$8,515,204.72
13004/12/2022NIO INC – ADRNIOARKQ 62914V106418,311 (-1,746) (-0.42%)$8,240,726.70
13104/12/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,631,954 (-12,612) (-0.77%)$7,849,698.74
13204/12/2022JOBY AVIATION INCJOBYARKX G651631001,416,867 (0) (0%)$7,296,865.05
13304/12/2022THALES SAHOARKX 416279151,960 (0) (0%)$6,956,353.27
13404/12/2022ZYMERGEN INCZYARKG 98985X1003,058,900 (-23,652) (-0.77%)$6,821,347.00
13504/12/2022MYNARIC AGMYNAARKX 62857X101548,995 (0) (0%)$5,643,668.60
13604/12/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,482 (0) (0%)$5,580,058.14
13704/12/2022HEICO CORPHEIARKX 42280610929,102 (0) (0%)$4,347,838.80
13804/12/2022AIRBUS SEAIRARKX 401225036,936 (0) (0%)$4,198,789.47
13904/12/2022MATTERPORT INCMTTRARKQ 577096100532,607 (-2,222) (-0.42%)$3,770,857.56
14004/12/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$1,453,906.31
14104/12/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203298,928 (-1,962) (-0.65%)$962,548.16
14204/12/2022SPLUNK INCSPLKARKW 8486371041,635 (-6) (-0.37%)$217,912.80
14304/12/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,692 (-32) (-0.37%)$210,172.56
14404/12/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$17,933.58
14504/12/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$9.38

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