Top Holdings 05/05/2022

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
105/05/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,338,908 (36,402) (2.79%)$1,275,470,538.96
205/05/2022ROKU INCROKUARKK ARKW 77543R1028,517,640 (263,067) (3.19%)$937,025,576.40
305/05/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,371,823 (262,010) (3.23%)$912,361,270.54
405/05/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,784,994 (172,149) (2.6%)$883,066,969.10
505/05/2022BLOCK INCSQARKF ARKK ARKW 8522341037,850,120 (198,225) (2.59%)$838,314,314.80
605/05/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,487,723 (337,668) (2.57%)$800,361,482.82
705/05/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,991,111 (451,363) (2.43%)$749,389,240.06
805/05/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,201,301 (738,878) (2.21%)$653,928,875.12
905/05/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,798,150 (121,585) (2.6%)$568,484,812.00
1005/05/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1017,821,530 (227,286) (2.99%)$542,892,397.30
1105/05/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,574,047 (243,776) (2.93%)$476,888,494.14
1205/05/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L107977,027 (22,518) (2.36%)$474,336,838.23
1305/05/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,139,228 (231,872) (2.93%)$453,354,999.60
1405/05/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,466,820 (102,385) (3.04%)$390,190,591.00
1505/05/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,656,035 (241,392) (2.87%)$373,854,151.65
1605/05/2022DRAFTKINGS INC – CL ADKNGARKF ARKK ARKW 26142R10422,450,694 (575,628) (2.63%)$353,149,416.62
1705/05/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,067,396 (252,948) (2.34%)$339,658,383.24
1805/05/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,699,852 (751,686) (2.6%)$323,728,386.80
1905/05/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,757,411 (473,240) (2.33%)$307,209,682.80
2005/05/2022PAGERDUTY INCPDARKK ARKW 69553P1009,387,795 (284,318) (3.12%)$286,797,137.25
2105/05/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221005,989,938 (15,488) (0.26%)$237,081,746.04
2205/05/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,626,466 (187,337) (2.91%)$231,131,134.08
2305/05/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1002,492,785 (45,174) (1.85%)$224,774,423.45
2405/05/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10066,878,518 (1,736,896) (2.67%)$220,030,324.22
2505/05/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,517,825 (123,776) (2.29%)$192,296,201.25
2605/05/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,875,164 (518,692) (2.05%)$188,629,945.56
2705/05/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,343,470 (199,009) (2.44%)$187,310,901.50
2805/05/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,196,362 (11,246) (0.18%)$172,011,009.12
2905/05/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,165,913 (95,740) (3.12%)$166,178,773.37
3005/05/2022INVITAE CORPNVTAARKG ARKK 46185L10324,694,751 (961,361) (4.05%)$147,180,715.96
3105/05/2022TRIMBLE INCTRMBARKQ ARKX 8962391002,014,615 (-3,209) (-0.16%)$140,942,465.40
3205/05/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,365,862 (-14,127) (-0.17%)$136,196,233.36
3305/05/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,041,330 (318,153) (2.71%)$135,103,722.60
3405/05/2022STRATASYS LTDSSYSARKQ ARKK M855481016,347,490 (188,636) (3.06%)$133,424,239.80
3505/05/2022CAREDX INCCDNAARKG 14167L1033,405,490 (8,804) (0.26%)$116,025,044.30
3605/05/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100372,145 (964) (0.26%)$101,856,086.50
3705/05/2022INCYTE CORPINCYARKG 45337C1021,224,514 (3,164) (0.26%)$98,842,770.08
3805/05/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,048,385 (-1,658) (-0.16%)$95,413,518.85
3905/05/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10293,233 (61) (0.07%)$95,396,937.93
4005/05/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,398,590 (151,056) (2.88%)$94,367,353.20
4105/05/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,298,814 (-3,691) (-0.16%)$85,125,082.42
4205/05/20222U INCTWOUARKQ ARKK ARKW 90214J1018,094,216 (222,858) (2.83%)$82,480,061.04
4305/05/2022CERUS CORPCERSARKG ARKK 15708510115,514,125 (414,220) (2.74%)$79,587,461.25
4405/05/2022DEERE & CODEARKQ ARKX 244199105198,454 (-365) (-0.18%)$78,657,242.90
4505/05/2022SCHRODINGER INCSDGRARKG 80810D1032,751,125 (7,112) (0.26%)$73,950,240.00
4605/05/2022908 DEVICES INCMASSARKG 65443P1023,643,881 (9,420) (0.26%)$72,331,037.85
4705/05/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,221,076 (-13,374) (-0.16%)$71,769,993.48
4805/05/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,485,383 (19,356) (0.26%)$69,239,792.75
4905/05/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,853,119 (-6,084) (-0.21%)$66,392,079.13
5005/05/2022SOMALOGIC INCSLGCARKG 83444K1058,873,046 (22,940) (0.26%)$61,401,478.32
5105/05/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408437,725 (0) (0%)$57,337,597.75
5205/05/2022QUANTUM-SI INCQSIARKG 74765K10511,919,424 (30,820) (0.26%)$53,875,796.48
5305/05/2022TERADYNE INCTERARKQ ARKX 880770102464,828 (-830) (-0.18%)$53,069,412.76
5405/05/2022DISCOVERY LTDDSYARKF 61778785,497,666 (0) (0%)$52,952,165.09
5505/05/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,314,867 (5,984) (0.26%)$52,292,845.53
5605/05/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,579,621 (197,284) (2.35%)$51,563,522.21
5705/05/2022TWITTER INCTWTRARKF ARKW 90184L1021,017,359 (1,314) (0.13%)$49,911,632.54
5805/05/2022CODEXIS INCCDXSARKG 1920051063,827,337 (9,896) (0.26%)$49,066,460.34
5905/05/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,949,264 (7,624) (0.26%)$48,662,856.00
6005/05/2022ADYEN NVADYENARKF BZ1HM4229,422 (0) (0%)$48,238,823.53
6105/05/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20315,236,807 (-1,386) (-0.01%)$46,929,365.56
6205/05/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,195 (628) (0.26%)$45,766,867.05
6305/05/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,826,584 (15,064) (0.26%)$45,622,152.72
6405/05/2022ZILLOW GROUP INC – CZARKF 98954M2001,016,789 (0) (0%)$44,881,066.46
6505/05/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,656,595 (-18,230) (-0.17%)$42,839,511.90
6605/05/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,506,551 (-22,173) (-0.18%)$42,772,404.42
6705/05/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,336,925 (-6,579) (-0.2%)$41,044,177.50
6805/05/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,036,696 (2,044) (0.03%)$40,742,469.84
6905/05/2022ACCOLADE INCACCDARKG 00437E1026,277,501 (16,232) (0.26%)$39,548,256.30
7005/05/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101185,684 (-321) (-0.17%)$39,337,155.40
7105/05/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10715,141 (-25) (-0.16%)$37,118,161.50
7205/05/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,975 (144) (0.26%)$36,991,638.50
7305/05/2022PFIZER INCPFEARKG 717081103737,279 (1,908) (0.26%)$36,613,275.14
7405/05/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,792,584 (7,220) (0.26%)$32,477,751.92
7505/05/2022PERSONALIS INCPSNLARKG 71535D1065,370,778 (13,888) (0.26%)$32,063,544.66
7605/05/2022MONDAY.COM LTDMNDYARKW M7S64H106223,114 (405) (0.18%)$31,642,027.48
7705/05/2022VELO3D INCVLDARKQ ARKX 92259N1048,516,389 (-14,370) (-0.17%)$30,318,344.84
7805/05/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100468,831 (-1,000) (-0.21%)$28,955,002.56
7905/05/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,872,797 (2,967) (0.06%)$28,116,038.69
8005/05/2022BILL.COM HOLDINGS INCBILLARKF 090043100153,431 (0) (0%)$26,919,468.95
8105/05/2022XPENG INC – ADRXPEVARKQ 98422D105995,490 (-2,123) (-0.21%)$26,599,492.80
8205/05/2022TOAST INC-CLASS ATOSTARKF 8887871081,430,087 (0) (0%)$26,113,388.62
8305/05/2022STONECO LTD-ASTNEARKF G851581062,603,693 (0) (0%)$26,010,893.07
8405/05/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,638,008 (4,236) (0.26%)$25,782,245.92
8505/05/2022OKTA INCOKTAARKW 679295105211,988 (385) (0.18%)$25,546,673.88
8605/05/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107275,662 (500) (0.18%)$24,919,844.80
8705/05/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,495,860 (-5,322) (-0.21%)$24,883,724.20
8805/05/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401395,939 (-845) (-0.21%)$24,872,887.98
8905/05/2022THE 3D PRINTING ETFPRNTARKX 00214Q500974,372 (0) (0%)$24,671,099.04
9005/05/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105122,804 (223) (0.18%)$24,608,693.56
9105/05/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,188,669 (9,418) (0.18%)$24,386,744.30
9205/05/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,127,174 (18,428) (0.26%)$24,374,935.08
9305/05/2022CATERPILLAR INCCATARKQ 149123101108,465 (-232) (-0.21%)$24,143,224.35
9405/05/2022COMPUGEN LTDCGENARKG ARKK M257221059,567,908 (239,204) (2.56%)$23,919,770.00
9505/05/2022BAIDU INC – SPON ADRBIDUARKQ 056752108172,358 (-368) (-0.21%)$22,742,638.10
9605/05/2022PROTO LABS INCPRLBARKQ ARKX 743713109491,237 (-981) (-0.2%)$22,488,829.86
9705/05/2022GENIUS SPORTS LTDGENIARKW G3934V1095,368,965 (9,745) (0.18%)$22,066,446.15
9805/05/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110991,125 (0) (0%)$22,034,025.00
9905/05/2022JD.COM INC-ADRJDARKF 47215P106348,309 (0) (0%)$22,006,162.62
10005/05/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,212,768 (5,720) (0.26%)$21,917,467.04
10105/05/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010548,406 (-83) (-0.17%)$20,714,863.64
10205/05/2022SYNOPSYS INCSNPSARKQ ARKX 87160710767,671 (-117) (-0.17%)$20,246,486.49
10305/05/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,177,550 (2,137) (0.18%)$20,083,115.25
10405/05/2022KOMATSU LTD6301ARKX 6496584859,488 (0) (0%)$19,804,652.85
10505/05/2022ANSYS INCANSSARKQ ARKX 03662Q10565,956 (-115) (-0.17%)$19,042,156.76
10605/05/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,744,987 (7,096) (0.26%)$18,995,310.04
10705/05/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1073,418,448 (8,840) (0.26%)$18,938,201.92
10805/05/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010940,124 (-67) (-0.17%)$17,884,871.76
10905/05/2022INTUIT INCINTUARKF 46120210336,749 (0) (0%)$16,460,612.08
11005/05/2022Z HOLDINGS CORP4689ARKF 60848484,447,684 (0) (0%)$15,976,197.99
11105/05/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106642,293 (0) (0%)$15,948,135.19
11205/05/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,626,485 (14,548) (0.26%)$14,009,947.65
11305/05/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7206,540 (0) (0%)$13,425,100.00
11405/05/2022DREYFUS GOVT CASH MAN INSARKQ ARKG ARKK ARKW ARKX X9USDDGCM13,271,439 (-4,439,335) (-25.07%)$13,271,438.26
11505/05/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,078 (0) (0%)$12,752,329.08
11605/05/2022ETSY INCETSYARKF 29786A106114,919 (0) (0%)$12,564,094.27
11705/05/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60247,181 (-101) (-0.21%)$11,621,152.11
11805/05/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5251,973 (0) (0%)$11,072,358.87
11905/05/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109482,631 (876) (0.18%)$10,535,834.73
12005/05/2022GARMIN LTDGRMN UARKX B3Z5T1484,869 (0) (0%)$9,692,039.80
12105/05/2022WALT DISNEY CO/THEDISARKW 25468710680,179 (146) (0.18%)$9,315,998.01
12205/05/2022JD LOGISTICS INC2618ARKX BNMBPD94,496,326 (0) (0%)$9,291,859.03
12305/05/2022AMAZON.COM INCAMZNARKX 0231351063,649 (0) (0%)$9,190,261.93
12405/05/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103782,104 (2,024) (0.26%)$9,072,406.40
12505/05/2022EDITAS MEDICINE INCEDITARKG 28106W103510,860 (1,320) (0.26%)$8,076,696.60
12605/05/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107718,598 (0) (0%)$8,062,669.56
12705/05/2022JOBY AVIATION INCJOBYARKX G651631001,398,723 (0) (0%)$7,734,938.19
12805/05/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109188,776 (0) (0%)$7,420,784.56
12905/05/2022NIO INC – ADRNIOARKQ 62914V106408,719 (-872) (-0.21%)$7,410,075.47
13005/05/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,625,648 (4,204) (0.26%)$7,120,338.24
13105/05/2022THALES SAHOARKX 416279151,294 (0) (0%)$6,680,918.10
13205/05/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610629,104 (0) (0%)$5,991,058.40
13305/05/2022MYNARIC AGMYNAARKX 62857X101598,906 (0) (0%)$5,887,245.98
13405/05/2022ZYMERGEN INCZYARKG 98985X1003,047,080 (7,880) (0.26%)$5,362,860.80
13505/05/2022HEICO CORPHEIARKX 42280610928,730 (0) (0%)$4,108,964.60
13605/05/2022AIRBUS SEAIRARKX 401225036,462 (0) (0%)$3,967,111.39
13705/05/2022MATTERPORT INCMTTRARKQ 577096100520,390 (-1,110) (-0.21%)$2,945,407.40
13805/05/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203295,834 (297) (0.1%)$831,293.54
13905/05/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,772 (16) (0.18%)$164,124.12
14005/05/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510986 (0) (0%)$15,996.00
14105/05/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14205/05/2022CASTLE BIOSCIENCES INCCSTLARKG 14843C105104 (0) (0%)$2,520.96
14305/05/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.86

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment