Top Holdings 06/02/2022

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
106/02/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,313,636 (-14,915) (-1.12%)$972,576,685.32
206/02/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,558,018 (-104,114) (-1.2%)$921,270,637.70
306/02/2022ROKU INCROKUARKK ARKW 77543R1029,003,057 (-107,797) (-1.18%)$817,207,483.89
406/02/2022BLOCK INCSQARKF ARKK ARKW 8522341038,242,053 (-81,813) (-0.98%)$675,106,561.23
506/02/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,522,159 (-112,215) (-0.82%)$655,554,268.32
606/02/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,366,516 (-173,897) (-0.94%)$599,115,751.92
706/02/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10534,598,598 (-299,036) (-0.86%)$582,294,404.34
806/02/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,048,304 (-62,055) (-0.77%)$552,355,103.52
906/02/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,030,797 (-50,123) (-0.99%)$524,561,203.19
1006/02/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,611,835 (-85,482) (-0.98%)$498,366,891.45
1106/02/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,110,409 (-9,951) (-0.89%)$401,446,165.77
1206/02/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,175,342 (-81,367) (-0.99%)$350,395,158.12
1306/02/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,160,294 (-94,953) (-1.15%)$313,926,510.18
1406/02/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,905,638 (-231,076) (-1%)$309,455,169.38
1506/02/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,691,603 (-84,006) (-0.96%)$295,775,250.09
1606/02/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,101,998 (-296,237) (-0.97%)$282,055,721.26
1706/02/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,784,901 (-150,203) (-0.72%)$256,485,678.34
1806/02/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,082,435 (-80,363) (-0.72%)$250,795,504.05
1906/02/2022PAGERDUTY INCPDARKK ARKW 69553P1009,429,122 (-112,139) (-1.18%)$239,499,698.80
2006/02/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,890,659 (-693,589) (-0.88%)$232,114,163.82
2106/02/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,852,362 (-20,033) (-1.07%)$203,759,820.00
2206/02/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491036,645,899 (-75,261) (-1.12%)$192,332,317.06
2306/02/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,090,516 (53,669) (0.89%)$188,318,754.72
2406/02/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,602,263 (-51,633) (-1.11%)$165,267,264.33
2506/02/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,182,980 (-34,342) (-1.07%)$146,862,697.20
2606/02/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,068,116 (-77,560) (-0.95%)$139,901,131.44
2706/02/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,870,722 (-152,562) (-0.59%)$132,716,803.86
2806/02/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,918,952 (-6,418) (-0.33%)$129,030,332.48
2906/02/2022STRATASYS LTDSSYSARKQ ARKK M855481016,337,869 (-76,607) (-1.19%)$122,511,007.77
3006/02/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,149 (-22,492) (-0.37%)$118,672,551.03
3106/02/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,200,013 (-29,108) (-0.35%)$118,490,187.85
3206/02/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104601,708 (-6,615) (-1.09%)$110,232,905.60
3306/02/2022CAREDX INCCDNAARKG 14167L1034,071,834 (106,543) (2.69%)$103,465,301.94
3406/02/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,958,631 (-135,588) (-1.12%)$95,549,461.69
3506/02/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100350,324 (-12,040) (-3.32%)$94,380,788.84
3606/02/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108998,731 (-3,316) (-0.33%)$91,024,343.34
3706/02/2022INCYTE CORPINCYARKG 45337C1021,212,595 (3,168) (0.26%)$90,920,373.10
3806/02/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,189,339 (-7,382) (-0.34%)$81,202,583.51
3906/02/2022INVITAE CORPNVTAARKG ARKK 46185L10323,917,467 (-254,507) (-1.05%)$80,362,689.12
4006/02/2022SCHRODINGER INCSDGRARKG 80810D1033,022,545 (89,911) (3.07%)$77,135,348.40
4106/02/2022CERUS CORPCERSARKG ARKK 15708510115,567,687 (-141,673) (-0.9%)$75,347,605.08
4206/02/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,375,161 (-62,854) (-1.16%)$74,929,744.34
4306/02/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10295,966 (-122) (-0.13%)$73,149,123.84
4406/02/20222U INCTWOUARKQ ARKK ARKW 90214J1018,089,749 (-91,435) (-1.12%)$71,108,893.71
4506/02/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (-12,168) (-0.45%)$68,551,633.80
4606/02/2022DEERE & CODEARKQ ARKX 244199105188,489 (-730) (-0.39%)$66,376,401.35
4706/02/2022SEA LTD-ADRSEARKF ARKK ARKW 81141R100822,600 (-1,731) (-0.21%)$65,602,350.00
4806/02/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,732,250 (22,800) (0.26%)$63,745,425.00
4906/02/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM59,455,519 (1,805,032) (3.13%)$59,455,519.51
5006/02/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,827,724 (-26,748) (-0.34%)$54,246,127.32
5106/02/2022SOMALOGIC INCSLGCARKG 83444K1058,786,962 (22,944) (0.26%)$50,788,640.36
5206/02/2022DISCOVERY LTDDSYARKF 61778785,535,392 (0) (0%)$50,630,535.19
5306/02/2022QUANTUM-SI INCQSIARKG 74765K10511,803,820 (30,820) (0.26%)$50,520,349.60
5406/02/2022908 DEVICES INCMASSARKG 65443P1023,608,489 (9,424) (0.26%)$48,606,346.83
5506/02/2022TERADYNE INCTERARKQ ARKX 880770102441,776 (-1,660) (-0.37%)$47,110,992.64
5606/02/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,329,509 (-29,558) (-0.4%)$46,762,267.42
5706/02/2022ADYEN NVADYENARKF BZ1HM4229,625 (0) (0%)$45,693,941.36
5806/02/2022CODEXIS INCCDXSARKG 1920051064,489,877 (32,848) (0.74%)$44,988,567.54
5906/02/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,770,054 (15,064) (0.26%)$44,891,020.12
6006/02/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,137,066 (-36,460) (-0.36%)$43,285,271.82
6106/02/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,292,370 (5,984) (0.26%)$42,156,684.30
6206/02/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108240,840 (628) (0.26%)$40,422,585.60
6306/02/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,035,732 (-53,780) (-0.41%)$38,846,481.36
6406/02/2022PFIZER INCPFEARKG 717081103730,124 (1,908) (0.26%)$38,236,593.88
6506/02/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,435 (144) (0.26%)$36,527,230.20
6606/02/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,595 (-642) (-0.36%)$36,475,697.25
6706/02/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,324,496 (-72,718) (-0.87%)$36,378,047.52
6806/02/2022ACCOLADE INCACCDARKG 00437E1026,216,624 (16,232) (0.26%)$36,242,917.92
6906/02/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,164,814 (-13,156) (-0.41%)$33,230,547.00
7006/02/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,418 (-50) (-0.35%)$32,912,545.32
7106/02/2022ZILLOW GROUP INC – CZARKF 98954M200827,803 (0) (0%)$32,607,160.17
7206/02/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100443,831 (-2,000) (-0.45%)$31,640,711.99
7306/02/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408440,732 (0) (0%)$31,490,301.40
7406/02/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,135,618 (113,919) (5.63%)$30,838,323.92
7506/02/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,888,405 (-44,346) (-0.37%)$27,937,751.75
7606/02/2022STONECO LTD-ASTNEARKF G851581062,621,559 (0) (0%)$25,481,553.48
7706/02/2022MONDAY.COM LTDMNDYARKW M7S64H106219,469 (-810) (-0.37%)$24,323,749.27
7806/02/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,765,509 (7,220) (0.26%)$24,198,203.75
7906/02/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (-1,690) (-0.45%)$24,119,280.90
8006/02/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,058,069 (18,428) (0.26%)$23,079,885.63
8106/02/2022TOAST INC-CLASS ATOSTARKF 8887871081,439,914 (0) (0%)$22,520,254.96
8206/02/2022CATERPILLAR INCCATARKQ 149123101102,665 (-464) (-0.45%)$22,336,824.05
8306/02/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,746 (-1,962) (-0.42%)$22,211,426.74
8406/02/2022THE 3D PRINTING ETFPRNTARKX 00214Q500944,888 (0) (0%)$21,940,299.36
8506/02/2022DYNAMICS SPECIAL PURPOSE C-ADYNSARKG 2680101052,191,260 (5,724) (0.26%)$21,824,949.60
8606/02/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (-4,246) (-0.45%)$21,600,083.04
8706/02/2022KOMATSU LTD6301ARKX 6496584834,288 (0) (0%)$21,277,788.82
8806/02/2022VELO3D INCVLDARKQ ARKX 92259N1049,213,801 (-32,642) (-0.35%)$20,915,328.27
8906/02/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,354 (-234) (-0.36%)$20,391,208.44
9006/02/2022JD.COM INC-ADRJDARKF 47215P106350,696 (0) (0%)$19,565,329.84
9106/02/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110980,806 (0) (0%)$19,513,840.94
9206/02/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105120,797 (-446) (-0.37%)$19,502,675.65
9306/02/2022PERSONALIS INCPSNLARKG 71535D1065,318,693 (13,888) (0.26%)$19,280,262.13
9406/02/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,920,601 (7,628) (0.26%)$18,633,434.38
9506/02/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,868,319 (-5,936) (-0.12%)$18,596,978.58
9606/02/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010546,037 (-166) (-0.36%)$18,360,936.71
9706/02/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (-11,066) (-0.45%)$18,103,387.94
9806/02/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,158,307 (-4,274) (-0.37%)$17,872,677.01
9906/02/2022BILL.COM HOLDINGS INCBILLARKF 090043100154,481 (0) (0%)$17,868,817.27
10006/02/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107323,441 (-1,194) (-0.37%)$17,824,833.51
10106/02/2022COMPUGEN LTDCGENARKG ARKK M257221059,592,102 (-79,541) (-0.82%)$17,265,783.60
10206/02/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,718,333 (7,100) (0.26%)$16,391,547.99
10306/02/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,822 (-128) (-0.35%)$16,175,904.60
10406/02/2022GENIUS SPORTS LTDGENIARKW G3934V1095,281,256 (-19,490) (-0.37%)$16,002,205.68
10506/02/2022ANSYS INCANSSARKQ ARKX 03662Q10562,717 (-230) (-0.37%)$15,987,817.64
10606/02/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106807,721 (0) (0%)$14,999,378.97
10706/02/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,103,914 (-18,836) (-0.37%)$14,290,959.20
10806/02/2022Z HOLDINGS CORP4689ARKF 60848483,974,098 (0) (0%)$12,959,512.97
10906/02/2022INTUIT INCINTUARKF 46120210329,229 (0) (0%)$11,936,246.73
11006/02/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104116,876 (0) (0%)$11,920,183.24
11106/02/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7207,954 (0) (0%)$11,125,539.00
11206/02/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109474,749 (-1,752) (-0.37%)$10,496,700.39
11306/02/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5244,343 (0) (0%)$10,102,648.28
11406/02/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (-202) (-0.45%)$9,663,111.84
11506/02/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,571,930 (14,548) (0.26%)$9,583,719.60
11606/02/2022WALT DISNEY CO/THEDISARKW 25468710678,865 (-292) (-0.37%)$8,611,269.35
11706/02/2022AMAZON.COM INCAMZNARKX 0231351063,537 (0) (0%)$8,607,926.16
11806/02/2022GARMIN LTDGRMN UARKX B3Z5T1482,293 (0) (0%)$8,518,148.43
11906/02/2022JD LOGISTICS INC2618ARKX BNMBPD94,360,526 (0) (0%)$8,479,070.66
12006/02/2022JOBY AVIATION INCJOBYARKX G651631001,356,398 (0) (0%)$8,016,312.18
12106/02/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103774,487 (2,024) (0.26%)$7,388,605.98
12206/02/2022OKTA INCOKTAARKW 67929510583,010 (-306) (-0.37%)$7,008,534.30
12306/02/2022NIO INC – ADRNIOARKQ 62914V106386,919 (-1,744) (-0.45%)$6,798,166.83
12406/02/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107723,530 (0) (0%)$6,135,534.40
12506/02/2022THALES SAHOARKX 416279149,740 (0) (0%)$6,059,456.03
12606/02/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,609,883 (4,204) (0.26%)$5,876,072.95
12706/02/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109183,064 (0) (0%)$5,867,201.20
12806/02/2022ZYMERGEN INCZYARKG 98985X1003,703,023 (269,880) (7.86%)$5,776,715.88
12906/02/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (-678) (-0.45%)$5,755,310.49
13006/02/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (-4,656) (-0.45%)$5,610,574.65
13106/02/2022MYNARIC AGMYNAARKX 62857X101580,776 (0) (0%)$4,994,673.60
13206/02/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610625,048 (0) (0%)$4,806,961.68
13306/02/2022ETSY INCETSYARKF 29786A10659,157 (0) (0%)$4,788,167.58
13406/02/2022AIRBUS SEAIRARKX 401225035,356 (0) (0%)$4,077,771.04
13506/02/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,708,278 (-46,001) (-2.62%)$4,031,536.08
13606/02/2022HEICO CORPHEIARKX 42280610927,862 (0) (0%)$3,990,674.26
13706/02/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,580 (88) (0.03%)$709,906.80
13806/02/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,633 (-32) (-0.37%)$111,711.02
13906/02/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,814.30
14006/02/2022BAIDU INC – SPON ADRBIDUARKQ 05675210898 (-2) (-2%)$13,848.38
14106/02/2022EDITAS MEDICINE INCEDITARKG 28106W1031,173 (4) (0.34%)$12,867.81
14206/02/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,731.95
14306/02/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/02/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.78

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment