Combined Holdings 05/17/2022

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
105/17/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,307,884 (-5,510) (-0.42%)$947,391,933.08
205/17/2022ROKU INCROKUARKK ARKW 77543R1028,905,900 (-39,289) (-0.44%)$830,564,234.00
305/17/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,695,545 (-36,830) (-0.42%)$773,207,861.40
405/17/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,008,427 (-36,468) (-0.26%)$708,125,984.85
505/17/2022BLOCK INCSQARKF ARKK ARKW 8522341038,140,245 (-32,793) (-0.4%)$648,777,526.50
605/17/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,514,306 (-123,011) (-0.63%)$619,188,929.38
705/17/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,461,591 (-128,860) (-0.36%)$590,080,874.24
805/17/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1024,971,489 (-20,171) (-0.4%)$495,558,023.52
905/17/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,877,673 (-33,981) (-0.43%)$486,052,424.10
1005/17/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,922,429 (-24,174) (-0.27%)$459,861,990.66
1105/17/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,125,499 (-4,454) (-0.39%)$405,123,365.05
1205/17/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,470,233 (-22,965) (-0.27%)$389,291,908.68
1305/17/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1023,577,758 (-16,831) (-0.47%)$361,532,445.90
1405/17/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,647,427 (-113,990) (-0.37%)$309,845,486.97
1505/17/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,410,310 (-34,513) (-0.41%)$303,948,603.40
1605/17/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,004,953 (-24,246) (-0.27%)$293,021,170.62
1705/17/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,358,024 (-104,715) (-0.45%)$291,508,139.52
1805/17/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10021,531,052 (-54,552) (-0.25%)$276,028,086.64
1905/17/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,480,184 (-29,112) (-0.25%)$259,911,365.76
2005/17/2022PAGERDUTY INCPDARKK ARKW 69553P1009,702,808 (-43,597) (-0.45%)$230,344,661.92
2105/17/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221006,140,946 (-11,616) (-0.19%)$224,758,623.60
2205/17/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,821,138 (-34,567) (-0.5%)$219,231,375.32
2305/17/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,005,891 (-15,126) (-0.25%)$193,990,279.30
2405/17/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10069,497,884 (-182,961) (-0.26%)$168,879,858.12
2505/17/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,297,992 (-9,123) (-0.28%)$152,697,029.60
2605/17/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,797,055 (-65,565) (-0.24%)$147,651,773.05
2705/17/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,584,226 (-57,443) (-0.66%)$142,326,467.08
2805/17/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,974,718 (-6,420) (-0.32%)$128,949,085.40
2905/17/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,038,931 (-78,722) (-1.29%)$113,229,956.25
3005/17/2022STRATASYS LTDSSYSARKQ ARKK M855481016,567,722 (-20,724) (-0.31%)$112,439,400.64
3105/17/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R1001,539,262 (-8,292) (-0.54%)$108,256,296.46
3205/17/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,448,391 (-29,108) (-0.34%)$106,280,758.78
3305/17/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,391,989 (-40,550) (-0.33%)$104,712,307.05
3405/17/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100381,544 (-723) (-0.19%)$96,977,038.48
3505/17/2022INVITAE CORPNVTAARKG ARKK 46185L10325,613,171 (-151,070) (-0.59%)$95,537,127.83
3605/17/2022INCYTE CORPINCYARKG 45337C1021,255,363 (-2,373) (-0.19%)$93,537,097.13
3705/17/20222U INCTWOUARKQ ARKK ARKW 90214J1018,329,719 (-37,218) (-0.44%)$87,295,455.12
3805/17/2022CAREDX INCCDNAARKG 14167L1033,491,329 (-6,603) (-0.19%)$87,003,918.68
3905/17/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,570,031 (-17,920) (-0.32%)$82,714,960.35
4005/17/2022CERUS CORPCERSARKG ARKK 15708510116,128,552 (-42,837) (-0.26%)$81,449,187.60
4105/17/2022AEROVIRONMENT INCAVAVARKQ ARKX 0080731081,027,603 (-3,316) (-0.32%)$80,779,871.83
4205/17/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,253,311 (-7,382) (-0.33%)$77,085,769.31
4305/17/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10293,526 (-427) (-0.45%)$73,680,718.06
4405/17/2022DEERE & CODEARKQ ARKX 244199105194,569 (-730) (-0.37%)$72,856,362.05
4505/17/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,798,360 (-12,168) (-0.43%)$67,468,459.60
4605/17/2022SCHRODINGER INCSDGRARKG 80810D1032,820,469 (-5,334) (-0.19%)$67,239,980.96
4705/17/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,033,465 (-15,195) (-0.19%)$64,990,731.85
4805/17/2022908 DEVICES INCMASSARKG 65443P1023,735,712 (-7,065) (-0.19%)$59,846,106.24
4905/17/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,058,572 (-26,748) (-0.33%)$53,428,332.36
5005/17/2022SOMALOGIC INCSLGCARKG 83444K1059,096,711 (-17,208) (-0.19%)$48,667,403.85
5105/17/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,973,442 (-11,298) (-0.19%)$47,727,801.58
5205/17/2022TERADYNE INCTERARKQ ARKX 880770102455,718 (-1,660) (-0.36%)$47,175,927.36
5305/17/2022DISCOVERY LTDDSYARKF 61778785,346,905 (0) (0%)$46,195,537.46
5405/17/2022ADYEN NVADYENARKF BZ1HM4228,610 (0) (0%)$44,249,560.29
5505/17/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601003,023,581 (-5,721) (-0.19%)$42,481,313.05
5605/17/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,872,302 (-50,853) (-0.57%)$42,320,880.54
5705/17/2022QUANTUM-SI INCQSIARKG 74765K10512,219,894 (-23,115) (-0.19%)$42,280,833.24
5805/17/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,446,976 (-36,460) (-0.35%)$41,578,964.48
5905/17/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108249,318 (-471) (-0.19%)$40,456,831.86
6005/17/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,373,213 (-4,488) (-0.19%)$39,964,906.92
6105/17/2022CODEXIS INCCDXSARKG 1920051063,923,823 (-7,422) (-0.19%)$39,944,518.14
6205/17/2022ACCOLADE INCACCDARKG 00437E1026,435,763 (-12,174) (-0.19%)$38,872,008.52
6305/17/2022PFIZER INCPFEARKG 717081103755,882 (-1,431) (-0.19%)$38,300,540.94
6405/17/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101182,035 (-642) (-0.35%)$38,118,129.00
6505/17/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10757,379 (-108) (-0.19%)$37,583,818.79
6605/17/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,401,374 (-68,760) (-0.92%)$36,488,773.82
6705/17/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,261,420 (-44,348) (-0.36%)$34,209,361.80
6805/17/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,846 (-50) (-0.34%)$34,084,189.10
6905/17/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,230,764 (-109,790) (-0.82%)$33,606,140.56
7005/17/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,272,261 (-13,158) (-0.4%)$33,017,113.49
7105/17/2022ZILLOW GROUP INC – CZARKF 98954M200799,628 (0) (0%)$31,569,313.44
7205/17/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM30,703,477 (11,713,409) (61.68%)$30,703,476.03
7305/17/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408425,713 (0) (0%)$29,791,395.74
7405/17/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100459,831 (-2,000) (-0.43%)$27,999,109.59
7505/17/2022PERSONALIS INCPSNLARKG 71535D1065,506,188 (-10,416) (-0.19%)$26,429,702.40
7605/17/2022VELO3D INCVLDARKQ ARKX 92259N1049,492,493 (-32,642) (-0.34%)$25,250,031.38
7705/17/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,862,979 (-5,415) (-0.19%)$24,592,989.61
7805/17/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401388,334 (-1,690) (-0.43%)$23,272,856.62
7905/17/2022VERVE THERAPEUTICS INCVERVARKG 92539P1011,679,309 (-3,177) (-0.19%)$23,157,671.11
8005/17/2022MONDAY.COM LTDMNDYARKW M7S64H106217,444 (-2,835) (-1.29%)$22,842,492.20
8105/17/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,268,522 (-4,290) (-0.19%)$22,526,423.46
8205/17/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,306,847 (-13,821) (-0.19%)$22,358,951.82
8305/17/2022XPENG INC – ADRXPEVARKQ 98422D105976,380 (-4,246) (-0.43%)$22,105,243.20
8405/17/2022CATERPILLAR INCCATARKQ 149123101106,377 (-464) (-0.43%)$22,040,250.63
8505/17/2022THE 3D PRINTING ETFPRNTARKX 00214Q500953,312 (0) (0%)$21,459,053.12
8605/17/2022STONECO LTD-ASTNEARKF G851581062,532,293 (0) (0%)$21,169,969.48
8705/17/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,742,431 (-20,769) (-0.44%)$20,629,574.85
8805/17/2022PROTO LABS INCPRLBARKQ ARKX 743713109481,722 (-1,964) (-0.41%)$20,343,120.06
8905/17/2022KOMATSU LTD6301ARKX 6496584841,488 (0) (0%)$20,231,429.86
9005/17/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110981,526 (0) (0%)$19,481,452.96
9105/17/2022COMPUGEN LTDCGENARKG ARKK M257221059,937,269 (-25,872) (-0.26%)$19,477,047.24
9205/17/2022TOAST INC-CLASS ATOSTARKF 8887871081,390,875 (0) (0%)$19,333,162.50
9305/17/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010547,449 (-166) (-0.35%)$18,794,548.90
9405/17/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,544,896 (-11,066) (-0.43%)$18,628,638.72
9505/17/2022OKTA INCOKTAARKW 679295105206,598 (-2,695) (-1.29%)$18,463,663.26
9605/17/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107320,456 (-4,179) (-1.29%)$18,381,356.16
9705/17/2022SYNOPSYS INCSNPSARKQ ARKX 87160710766,338 (-234) (-0.35%)$18,158,700.74
9805/17/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,147,621 (-14,966) (-1.29%)$17,730,744.45
9905/17/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,682 (-1,561) (-1.29%)$17,520,247.98
10005/17/2022JD.COM INC-ADRJDARKF 47215P106338,761 (0) (0%)$17,456,354.33
10105/17/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010939,331 (-134) (-0.34%)$17,209,279.05
10205/17/2022GENIUS SPORTS LTDGENIARKW G3934V1095,232,546 (-68,215) (-1.29%)$17,058,099.96
10305/17/2022BILL.COM HOLDINGS INCBILLARKF 090043100149,231 (0) (0%)$16,325,871.40
10405/17/2022ANSYS INCANSSARKQ ARKX 03662Q10564,661 (-230) (-0.35%)$16,026,228.85
10505/17/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,814,184 (-5,322) (-0.19%)$15,956,423.28
10605/17/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,056,838 (-65,926) (-1.29%)$15,878,471.32
10705/17/2022INTUIT INCINTUARKF 46120210335,741 (0) (0%)$12,852,106.19
10805/17/2022Z HOLDINGS CORP4689ARKF 60848483,837,598 (0) (0%)$12,487,315.91
10905/17/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106624,681 (0) (0%)$11,981,381.58
11005/17/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104112,886 (0) (0%)$10,984,936.66
11105/17/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,768,328 (-10,911) (-0.19%)$10,844,456.64
11205/17/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60246,272 (-202) (-0.43%)$10,158,092.16
11305/17/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7200,884 (0) (0%)$10,144,642.00
11405/17/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5246,523 (0) (0%)$9,753,267.59
11505/17/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109470,369 (-6,132) (-1.29%)$9,172,195.50
11605/17/2022JD LOGISTICS INC2618ARKX BNMBPD94,399,326 (0) (0%)$8,630,689.81
11705/17/2022GARMIN LTDGRMN UARKX B3Z5T1483,029 (0) (0%)$8,408,346.83
11805/17/2022WALT DISNEY CO/THEDISARKW 25468710678,135 (-1,022) (-1.29%)$8,218,239.30
11905/17/2022AMAZON.COM INCAMZNARKX 0231351063,569 (0) (0%)$7,909,653.49
12005/17/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103801,811 (-1,518) (-0.19%)$7,777,566.70
12105/17/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1072,417,692 (-217,806) (-8.26%)$7,639,906.72
12205/17/2022JOBY AVIATION INCJOBYARKX G651631001,368,490 (0) (0%)$7,513,010.10
12305/17/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,666,637 (-3,153) (-0.19%)$6,733,213.48
12405/17/2022THALES SAHOARKX 416279150,184 (0) (0%)$6,075,437.05
12505/17/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107698,886 (0) (0%)$5,898,597.84
12605/17/2022NIO INC – ADRNIOARKQ 62914V106400,871 (-1,744) (-0.43%)$5,832,673.05
12705/17/2022GENERAL MOTORS COGMARKQ 37045V100155,811 (-678) (-0.43%)$5,780,588.10
12805/17/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109184,696 (0) (0%)$5,601,829.68
12905/17/2022MYNARIC AGMYNAARKX 62857X101585,956 (0) (0%)$5,507,986.40
13005/17/2022MATTERPORT INCMTTRARKQ 5770961001,070,503 (-4,656) (-0.43%)$5,416,745.18
13105/17/2022ETSY INCETSYARKF 29786A10657,150 (0) (0%)$4,950,333.00
13205/17/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,272 (0) (0%)$4,901,757.12
13305/17/2022ZYMERGEN INCZYARKG 98985X1003,123,935 (-5,910) (-0.19%)$4,685,902.50
13405/17/2022AIRBUS SEAIRARKX 401225035,672 (0) (0%)$3,938,622.85
13505/17/2022HEICO CORPHEIARKX 42280610928,110 (0) (0%)$3,798,504.30
13605/17/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203298,861 (-805) (-0.27%)$765,084.16
13705/17/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,548 (-112) (-1.29%)$132,323.04
13805/17/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$65,469.89
13905/17/2022BAIDU INC – SPON ADRBIDUARKQ 056752108295 (-2) (-0.67%)$34,751.00
14005/17/2022EDITAS MEDICINE INCEDITARKG 28106W1031,227 (-3) (-0.24%)$13,668.78
14105/17/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$13,439.43
14205/17/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14305/17/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.47

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