Combined Holdings 06/13/2022

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
106/13/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,413,011 (-151,072) (-1.76%)$917,607,109.77
206/13/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,307,483 (-20,828) (-1.57%)$910,910,331.27
306/13/2022ROKU INCROKUARKK ARKW 77543R1029,142,991 (-13,778) (-0.15%)$756,216,785.61
406/13/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,250,130 (-446,187) (-1.25%)$664,464,950.50
506/13/2022BLOCK INCSQARKF ARKK ARKW 8522341038,151,402 (-119,705) (-1.45%)$585,841,261.74
606/13/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,879,532 (-239,462) (-1.32%)$567,496,345.68
706/13/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,396,981 (-184,149) (-1.36%)$552,357,526.63
806/13/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,503,447 (-134,774) (-1.56%)$542,179,780.72
906/13/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,959,335 (-115,453) (-1.43%)$467,292,557.85
1006/13/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,077,860 (-25,467) (-0.5%)$460,714,237.80
1106/13/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,101,123 (-14,550) (-1.3%)$383,664,286.89
1206/13/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,072,008 (-128,217) (-1.56%)$342,656,739.60
1306/13/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,637,980 (-16,720) (-0.19%)$318,741,462.00
1406/13/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,639,793 (-333,605) (-1.45%)$296,581,288.30
1506/13/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,586,855 (-133,194) (-1.53%)$284,053,163.40
1606/13/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,638,075 (-255,249) (-1.22%)$246,212,234.75
1706/13/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,781,320 (-437,611) (-1.45%)$232,592,109.20
1806/13/2022PAGERDUTY INCPDARKK ARKW 69553P1009,275,037 (-161,647) (-1.71%)$231,968,675.37
1906/13/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,003,573 (-136,433) (-1.22%)$217,980,781.13
2006/13/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10077,073,040 (-1,119,667) (-1.43%)$217,345,972.80
2106/13/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,232,629 (-118,562) (-1.61%)$200,777,781.04
2206/13/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,234,908 (-75,129) (-1.19%)$166,970,836.24
2306/13/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,383,890 (0) (0%)$152,384,016.40
2406/13/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,851,287 (-103,920) (-1.31%)$128,211,516.71
2506/13/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,137,308 (-53,246) (-1.67%)$126,715,870.12
2606/13/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,913,444 (-3,306) (-0.17%)$119,628,518.88
2706/13/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,180,643 (-11,622) (-0.14%)$116,246,937.03
2806/13/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,106,379 (-11,247) (-0.18%)$114,067,159.72
2906/13/2022STRATASYS LTDSSYSARKQ ARKK M855481016,231,542 (-107,677) (-1.7%)$112,230,071.42
3006/13/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,093,591 (-15,528) (-1.4%)$111,797,807.93
3106/13/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,758,329 (-274,762) (-1.06%)$110,245,648.12
3206/13/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104614,188 (-9,614) (-1.54%)$104,252,271.12
3306/13/2022CAREDX INCCDNAARKG 14167L1034,195,422 (0) (0%)$95,236,079.40
3406/13/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10811,777,827 (-183,122) (-1.53%)$87,744,811.15
3506/13/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108962,482 (-1,710) (-0.18%)$87,133,495.46
3606/13/2022INCYTE CORPINCYARKG 45337C1021,228,425 (0) (0%)$86,481,120.00
3706/13/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100331,130 (0) (0%)$84,398,414.40
3806/13/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,183,199 (-3,684) (-0.17%)$79,075,467.78
3906/13/2022SCHRODINGER INCSDGRARKG 80810D1033,062,005 (0) (0%)$76,917,565.60
4006/13/2022CERUS CORPCERSARKG ARKK 15708510115,398,179 (-227,520) (-1.46%)$73,295,332.04
4106/13/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,289,673 (-86,584) (-1.61%)$70,881,618.20
4206/13/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,701,010 (0) (0%)$68,551,633.80
4306/13/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10297,064 (-183) (-0.19%)$67,138,198.16
4406/13/20222U INCTWOUARKQ ARKK ARKW 90214J1017,968,129 (-127,543) (-1.58%)$66,772,921.02
4506/13/2022DEERE & CODEARKQ ARKX 244199105188,189 (-180) (-0.1%)$63,086,598.47
4606/13/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,846,250 (0) (0%)$61,658,362.50
4706/13/2022SEA LTD-ADRSEARKF ARKW 81141R100765,601 (-1,434) (-0.19%)$58,400,044.28
4806/13/2022INVITAE CORPNVTAARKG ARKK 46185L10323,205,929 (-362,689) (-1.54%)$56,158,348.18
4906/13/2022908 DEVICES INCMASSARKG 65443P1023,655,612 (0) (0%)$51,653,797.56
5006/13/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM51,274,963 (-6,349,606) (-11.02%)$51,274,964.03
5106/13/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,806,656 (-12,642) (-0.16%)$50,274,864.64
5206/13/2022DISCOVERY LTDDSYARKF 61778785,626,937 (-10,770) (-0.19%)$47,521,082.18
5306/13/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,845,397 (0) (0%)$46,120,182.33
5406/13/2022SOMALOGIC INCSLGCARKG 83444K1058,901,682 (0) (0%)$44,864,477.28
5506/13/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108243,980 (0) (0%)$44,809,366.80
5606/13/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,337,334 (-7,840) (-0.11%)$43,070,150.58
5706/13/2022TERADYNE INCTERARKQ ARKX 880770102440,956 (-492) (-0.11%)$42,759,503.32
5806/13/2022ADYEN NVADYENARKF BZ1HM4230,118 (-58) (-0.19%)$42,285,663.13
5906/13/2022CODEXIS INCCDXSARKG 1920051064,548,497 (0) (0%)$41,664,232.52
6006/13/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R10210,114,291 (-13,665) (-0.13%)$41,569,736.01
6106/13/2022QUANTUM-SI INCQSIARKG 74765K10511,957,920 (0) (0%)$41,015,665.60
6206/13/2022ACCOLADE INCACCDARKG 00437E1026,297,784 (0) (0%)$39,487,105.68
6306/13/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20313,046,916 (-11,203) (-0.09%)$38,879,809.68
6406/13/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,801,619 (0) (0%)$38,634,326.01
6506/13/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,108,784 (-100,409) (-1.22%)$36,651,703.68
6606/13/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101176,210 (-231) (-0.13%)$35,407,637.40
6706/13/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,322,300 (0) (0%)$34,997,061.00
6806/13/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408448,025 (-858) (-0.19%)$33,158,330.25
6906/13/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,115 (22,891) (0.71%)$33,124,859.55
7006/13/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10756,155 (0) (0%)$32,109,990.55
7106/13/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,383 (-21) (-0.15%)$32,053,234.65
7206/13/2022ZILLOW GROUP INC – CZARKF 98954M200841,488 (-1,610) (-0.19%)$29,822,334.72
7306/13/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100363,106 (0) (0%)$28,423,937.68
7406/13/2022PFIZER INCPFEARKG 717081103566,625 (0) (0%)$28,314,251.25
7506/13/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,163,498 (0) (0%)$27,281,709.78
7606/13/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10211,865,625 (-13,668) (-0.12%)$25,273,781.25
7706/13/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,958,737 (0) (0%)$24,557,517.10
7806/13/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,150,219 (0) (0%)$24,382,246.79
7906/13/2022MONDAY.COM LTDMNDYARKW M7S64H106249,999 (-461) (-0.18%)$24,337,402.65
8006/13/2022XPENG INC – ADRXPEVARKQ 98422D105942,412 (0) (0%)$24,323,653.72
8106/13/2022STONECO LTD-ASTNEARKF G851581062,664,923 (-5,100) (-0.19%)$24,170,851.61
8206/13/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401374,814 (0) (0%)$22,987,342.62
8306/13/2022MODERNA INCMRNAARKG 60770K107174,059 (0) (0%)$22,126,380.08
8406/13/2022CATERPILLAR INCCATARKQ 149123101102,665 (0) (0%)$22,091,454.70
8506/13/2022JD.COM INC-ADRJDARKF 47215P106356,493 (-682) (-0.19%)$21,927,884.43
8606/13/2022TOAST INC-CLASS ATOSTARKF 8887871081,463,731 (-2,802) (-0.19%)$21,926,690.38
8706/13/2022PROTO LABS INCPRLBARKQ ARKX 743713109465,406 (-204) (-0.04%)$21,888,044.18
8806/13/2022KOMATSU LTD6301ARKX 6496584825,288 (-5,400) (-0.65%)$21,303,896.06
8906/13/2022PERSONALIS INCPSNLARKG 71535D1065,388,133 (0) (0%)$21,229,244.02
9006/13/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,020 (-223) (-0.18%)$20,491,106.40
9106/13/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,456,362 (0) (0%)$19,773,714.10
9206/13/2022THE 3D PRINTING ETFPRNTARKX 00214Q500891,717 (-16,099) (-1.77%)$19,769,365.89
9306/13/2022SYNOPSYS INCSNPSARKQ ARKX 87160710764,214 (-84) (-0.13%)$19,610,313.46
9406/13/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110979,906 (-540) (-0.67%)$19,211,799.58
9506/13/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,031 (-300) (-0.19%)$18,506,103.35
9606/13/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,925,201 (-9,313) (-0.19%)$17,927,731.64
9706/13/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,753,836 (0) (0%)$17,844,857.28
9806/13/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106937,157 (48,463) (5.45%)$17,777,868.29
9906/13/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,932 (-63) (-0.14%)$17,480,800.56
10006/13/2022VELO3D INCVLDARKQ ARKX 92259N1049,191,868 (-13,161) (-0.14%)$16,913,037.12
10106/13/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,113,320 (-9,418) (-0.18%)$16,669,423.20
10206/13/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,160,442 (-2,138) (-0.18%)$16,281,001.26
10306/13/2022GENIUS SPORTS LTDGENIARKW G3934V1095,290,991 (-9,745) (-0.18%)$15,925,882.91
10406/13/2022COMPUGEN LTDCGENARKG ARKK M257221059,503,556 (-130,508) (-1.35%)$15,870,938.52
10506/13/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,727 (-57) (-0.15%)$15,799,588.13
10606/13/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,038 (-597) (-0.18%)$15,346,439.68
10706/13/2022ANSYS INCANSSARKQ ARKX 03662Q10562,587 (-78) (-0.12%)$15,137,917.69
10806/13/2022Z HOLDINGS CORP4689ARKF 60848484,040,398 (-7,800) (-0.19%)$12,958,377.33
10906/13/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104118,814 (-228) (-0.19%)$11,617,632.92
11006/13/2022INTUIT INCINTUARKF 46120210329,705 (-56) (-0.19%)$11,324,140.10
11106/13/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,219,870 (0) (0%)$10,655,376.00
11206/13/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,644,680 (0) (0%)$10,216,870.80
11306/13/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109475,625 (-876) (-0.18%)$10,149,837.50
11406/13/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7211,388 (-404) (-0.19%)$10,146,624.00
11506/13/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5241,618 (-1,635) (-0.67%)$9,192,500.26
11606/13/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,656 (0) (0%)$9,166,537.12
11706/13/2022JD LOGISTICS INC2618ARKX BNMBPD94,312,026 (-29,100) (-0.67%)$8,964,848.06
11806/13/2022GARMIN LTDGRMN UARKX B3Z5T1481,373 (-552) (-0.67%)$8,131,603.89
11906/13/2022ZYMERGEN INCZYARKG 98985X1005,330,485 (1,312,125) (32.65%)$8,049,032.35
12006/13/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103784,607 (0) (0%)$7,940,222.84
12106/13/2022WALT DISNEY CO/THEDISARKW 25468710679,011 (-146) (-0.18%)$7,853,693.40
12206/13/2022AMAZON.COM INCAMZNARKX 02313510669,950 (-474) (-0.67%)$7,670,017.50
12306/13/2022NIO INC – ADRNIOARKQ 62914V106386,919 (0) (0%)$7,018,710.66
12406/13/2022JOBY AVIATION INCJOBYARKX G651631001,341,278 (-9,072) (-0.67%)$6,666,151.66
12506/13/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107735,498 (-1,408) (-0.19%)$6,376,767.66
12606/13/2022THALES SAHOARKX 416279149,185 (-333) (-0.67%)$5,777,065.60
12706/13/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109181,021 (-1,227) (-0.67%)$5,427,009.58
12806/13/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,630,903 (0) (0%)$5,365,670.87
12906/13/2022GENERAL MOTORS COGMARKQ 37045V100150,387 (0) (0%)$5,265,048.87
13006/13/2022MYNARIC AGMYNAARKX 62857X101574,301 (-3,885) (-0.67%)$4,709,268.20
13106/13/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,768 (-168) (-0.67%)$4,613,783.04
13206/13/2022ETSY INCETSYARKF 29786A10660,141 (-116) (-0.19%)$4,561,093.44
13306/13/2022MATTERPORT INCMTTRARKQ 5770961001,033,255 (0) (0%)$4,329,338.45
13406/13/2022HEICO CORPHEIARKX 42280610927,552 (-186) (-0.67%)$3,880,423.68
13506/13/2022AIRBUS SEAIRARKX 401225034,961 (-237) (-0.67%)$3,751,456.49
13606/13/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L1071,527,592 (0) (0%)$2,994,080.32
13706/13/2022OKTA INCOKTAARKW 67929510512,976 (-24) (-0.18%)$1,169,397.12
13806/13/2022Senti Bio – place holdersharesARKG DNBLFB2Y2266,852 (0) (0%)$1,088,756.16
13906/13/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203291,134 (0) (0%)$611,381.40
14006/13/2022PELOTON INTERACTIVE INC-APTONARKW 70614W1008,647 (-17) (-0.2%)$90,879.97
14106/13/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$68,253.98
14206/13/2022SNOWFLAKE INC-CLASS ASNOWARKW 83344510993 (0) (0%)$11,385.06
14306/13/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
14406/13/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.61

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