Top Holdings 06/28/2022

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
106/28/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,818,693$1,056,655,795.26
206/28/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,369,589$1,006,319,213.64
306/28/2022ROKU INCROKUARKK ARKW 77543R1029,616,302$911,144,614.50
406/28/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10536,273,846$774,809,350.56
506/28/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,824,470$667,704,646.20
606/28/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,762,711$606,935,555.10
706/28/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,914,520$596,381,388.00
806/28/2022BLOCK INCSQARKF ARKK ARKW 8522341038,552,927$593,829,721.61
906/28/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,275,552$512,836,409.92
1006/28/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,265,995$462,565,080.20
1106/28/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,364,669$446,673,324.60
1206/28/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,146,271$427,799,799.91
1306/28/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,019,892$400,122,409.12
1406/28/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,884,773$382,844,868.57
1506/28/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10021,082,094$323,188,501.02
1606/28/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,526,251$319,957,013.60
1706/28/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,241,906$295,100,032.50
1806/28/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,947,145$282,237,962.40
1906/28/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,548,926$271,232,911.18
2006/28/2022PAGERDUTY INCPDARKK ARKW 69553P1009,708,169$269,304,608.06
2106/28/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,360,578$250,225,138.52
2206/28/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10079,429,492$221,608,282.68
2306/28/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,251,115$167,238,864.10
2406/28/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,933,379$166,521,625.21
2506/28/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,265,329$159,837,854.55
2606/28/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,335,430$139,841,133.30
2706/28/2022STRATASYS LTDSSYSARKQ ARKK M855481016,510,120$123,692,280.00
2806/28/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,134,499$120,563,208.73
2906/28/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,054,567$114,455,397.07
3006/28/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,883,164$113,309,977.88
3106/28/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,632,342$108,511,817.78
3206/28/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104639,832$107,933,260.08
3306/28/2022CAREDX INCCDNAARKG 14167L1034,068,333$95,565,142.17
3406/28/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100321,119$92,263,911.08
3506/28/2022INCYTE CORPINCYARKG 45337C1021,191,201$92,151,309.36
3606/28/2022CERUS CORPCERSARKG ARKK 15708510115,884,979$87,049,684.92
3706/28/2022SCHRODINGER INCSDGRARKG 80810D1032,969,274$86,227,716.96
3806/28/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,117,625$82,649,113.75
3906/28/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,165,303$81,913,412.49
4006/28/20222U INCTWOUARKQ ARKK ARKW 90214J1018,300,965$80,602,370.15
4106/28/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,578,339$73,773,715.40
4206/28/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108881,790$73,038,665.70
4306/28/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,228,801$72,628,045.89
4406/28/2022MERCADOLIBRE INCMELIARKF ARKW 58733R102100,574$72,142,735.94
4506/28/2022INVITAE CORPNVTAARKG ARKK 46185L10324,684,075$71,336,976.75
4606/28/2022908 DEVICES INCMASSARKG 65443P1023,544,880$68,770,672.00
4706/28/2022DEERE & CODEARKQ ARKX 244199105185,399$58,461,866.67
4806/28/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,664,506$58,379,326.46
4906/28/2022SEA LTD-ADRSEARKF ARKW 81141R100767,683$57,614,609.15
5006/28/2022ACCOLADE INCACCDARKG 00437E1026,107,058$51,665,710.68
5106/28/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,668,348$51,355,232.88
5206/28/2022CODEXIS INCCDXSARKG 1920051064,410,740$49,488,502.80
5306/28/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108236,601$49,229,570.07
5406/28/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,303,531$48,860,622.39
5506/28/2022DISCOVERY LTDDSYARKF 61778785,648,478$48,274,881.24
5606/28/2022ADYEN NVADYENARKF BZ1HM4230,234$45,414,012.82
5706/28/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,253,527$44,569,045.80
5806/28/2022SOMALOGIC INCSLGCARKG 83444K1058,632,090$43,505,733.60
5906/28/2022TERADYNE INCTERARKQ ARKX 880770102434,332$42,547,162.72
6006/28/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,963,993$42,003,337.32
6106/28/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,716,736$40,126,190.72
6206/28/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,684,274$38,882,426.44
6306/28/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,959,361$37,945,165.41
6406/28/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,572,429$36,572,429.06
6506/28/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,251,941$36,413,885.97
6606/28/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,421,139$35,271,943.09
6706/28/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,097,980$34,322,952.80
6806/28/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101162,963$33,896,304.00
6906/28/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,163$33,034,489.35
7006/28/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10754,463$32,808,511.20
7106/28/2022XPENG INC – ADRXPEVARKQ 98422D105929,674$31,980,785.60
7206/28/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,869,108$31,933,172.04
7306/28/2022MONDAY.COM LTDMNDYARKW M7S64H106250,460$29,889,896.40
7406/28/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100358,198$28,741,807.52
7506/28/2022ZILLOW GROUP INC – CZARKF 98954M200844,719$28,728,893.19
7606/28/2022PFIZER INCPFEARKG 717081103549,471$28,506,555.48
7706/28/2022QUANTUM-SI INCQSIARKG 74765K10511,595,774$28,177,730.82
7806/28/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408449,741$28,171,776.24
7906/28/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,046,880$25,418,916.80
8006/28/2022MODERNA INCMRNAARKG 60770K107168,795$24,536,041.20
8106/28/2022STONECO LTD-ASTNEARKF G851581062,773,405$24,516,900.20
8206/28/2022JD.COM INC-ADRJDARKF 47215P106357,857$23,482,576.34
8306/28/2022BUTTERFLY NETWORK INCBFLYARKG 1241551026,933,648$22,187,673.60
8406/28/2022PROTO LABS INCPRLBARKQ ARKX 743713109458,836$22,170,955.52
8506/28/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,243$22,057,738.99
8606/28/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,670,411$22,030,890.75
8706/28/2022TOAST INC-CLASS ATOSTARKF 8887871081,469,335$21,775,544.70
8806/28/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,423,162$21,638,836.66
8906/28/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401369,744$21,500,613.60
9006/28/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106940,745$21,260,837.00
9106/28/2022PERSONALIS INCPSNLARKG 71535D1065,224,949$20,429,550.59
9206/28/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,228$19,718,284.08
9306/28/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,631$19,675,501.42
9406/28/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,940,857$19,664,610.86
9506/28/2022CATERPILLAR INCCATARKQ 149123101101,273$18,997,802.07
9606/28/2022COMPUGEN LTDCGENARKG ARKK M257221059,762,145$18,938,561.30
9706/28/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110978,106$18,496,281.86
9806/28/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,122,737$17,929,579.50
9906/28/2022KOMATSU LTD6301ARKX 6496584807,288$17,718,557.63
10006/28/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,583$17,334,112.53
10106/28/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,224$17,110,048.16
10206/28/2022THE 3D PRINTING ETFPRNTARKX 00214Q500774,525$17,016,314.25
10306/28/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,635$15,988,273.75
10406/28/2022ANSYS INCANSSARKQ ARKX 03662Q10561,637$15,458,559.60
10506/28/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,153$15,157,145.25
10606/28/2022Z HOLDINGS CORP4689ARKF 60848484,850,914$14,926,440.18
10706/28/2022VELO3D INCVLDARKQ ARKX 92259N1049,050,070$13,846,607.10
10806/28/2022GENIUS SPORTS LTDGENIARKW G3934V1095,300,744$13,622,912.08
10906/28/2022INTUIT INCINTUARKF 46120210326,412$10,689,464.64
11006/28/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7212,205$10,589,029.50
11106/28/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104106,536$10,512,972.48
11206/28/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109476,509$10,059,104.99
11306/28/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,473,718$9,962,166.76
11406/28/2022JD LOGISTICS INC2618ARKX BNMBPD94,214,826$9,401,618.15
11506/28/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103760,825$9,342,931.00
11606/28/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,050$9,159,757.00
11706/28/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5236,166$9,075,908.20
11806/28/2022NIO INC – ADRNIOARKQ 62914V106381,687$8,759,716.65
11906/28/2022ZYMERGEN INCZYARKG 98985X1005,995,984$8,214,498.08
12006/28/2022GARMIN LTDGRMN UARKX B3Z5T1479,533$7,965,229.95
12106/28/2022AMAZON.COM INCAMZNARKX 02313510668,370$7,740,851.40
12206/28/2022JOBY AVIATION INCJOBYARKX G651631001,311,038$6,581,410.76
12306/28/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107738,323$6,556,308.24
12406/28/2022THALES SAHOARKX 416279148,075$5,843,949.03
12506/28/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,581,495$5,788,271.70
12606/28/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109176,939$5,299,323.05
12706/28/2022GENERAL MOTORS COGMARKQ 37045V100148,353$5,137,464.39
12806/28/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,152,613$4,714,222.47
12906/28/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,208$4,316,044.32
13006/28/2022MYNARIC AGMYNAARKX 62857X101561,347$3,817,159.60
13106/28/2022AIRBUS SEAIRARKX 401225034,171$3,369,669.40
13206/28/2022HEICO CORPHEIARKX 42280610922,581$2,998,079.37
13306/28/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203283,848$519,441.84
13406/28/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471$453,221.27
13506/28/2022TWITTER INCTWTRARKF ARKW 90184L1021,751$68,621.69
13606/28/2022MATTERPORT INCMTTRARKQ 5770961003,250$13,357.50
13706/28/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059$6,070.59
13806/28/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L107146$332.88
13906/28/2022SOUTH AFRICAN RANDARKF ZAR137$8.62

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment