Top Holdings 06/29/2022

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
106/29/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,679,129 (-139,564) (-1.58%)$981,869,863.77
206/29/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,350,349 (-19,240) (-1.4%)$942,530,098.51
306/29/2022ROKU INCROKUARKK ARKW 77543R1029,467,414 (-148,888) (-1.55%)$843,451,913.26
406/29/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,838,044 (-435,802) (-1.2%)$717,477,640.88
506/29/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,576,910 (-247,560) (-1.39%)$616,598,002.80
606/29/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,544,905 (-217,806) (-1.58%)$556,831,044.55
706/29/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,766,828 (-147,692) (-1.66%)$554,764,875.84
806/29/2022BLOCK INCSQARKF ARKK ARKW 8522341038,445,331 (-107,596) (-1.26%)$554,013,713.60
906/29/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,208,730 (-66,822) (-1.27%)$477,171,755.30
1006/29/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,225,959 (-138,710) (-1.66%)$427,996,646.77
1106/29/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,162,321 (-103,674) (-1.25%)$417,747,588.78
1206/29/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1071,133,395 (-12,876) (-1.12%)$396,982,932.70
1306/29/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1018,885,508 (-134,384) (-1.49%)$361,284,755.28
1406/29/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,738,601 (-146,172) (-1.65%)$353,039,480.40
1506/29/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,225,959 (-300,292) (-1.28%)$296,363,236.84
1606/29/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10020,758,914 (-323,180) (-1.53%)$295,399,346.22
1706/29/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,069,436 (-172,470) (-1.53%)$273,968,541.00
1806/29/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,553,613 (-393,532) (-1.27%)$270,857,779.25
1906/29/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,440,590 (-108,336) (-1.44%)$256,625,949.10
2006/29/2022PAGERDUTY INCPDARKK ARKW 69553P1009,559,355 (-148,814) (-1.53%)$245,962,204.15
2106/29/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,263,830 (-96,748) (-1.52%)$225,936,348.10
2206/29/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10078,150,370 (-1,279,122) (-1.61%)$203,972,465.70
2306/29/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,205,915 (-45,200) (-1.06%)$159,698,592.55
2406/29/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,820,609 (-112,770) (-1.42%)$155,082,676.47
2506/29/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,209,933 (-55,396) (-1.7%)$150,481,659.04
2606/29/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,947,890 (-387,540) (-1.47%)$126,106,745.40
2706/29/2022STRATASYS LTDSSYSARKQ ARKK M855481016,409,258 (-100,862) (-1.55%)$121,070,883.62
2806/29/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,054,567 (0) (0%)$113,005,575.01
2906/29/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,883,164 (0) (0%)$111,219,665.84
3006/29/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,120,587 (-13,912) (-1.23%)$110,938,113.00
3106/29/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104631,100 (-8,732) (-1.36%)$100,862,402.00
3206/29/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10812,592,375 (-39,967) (-0.32%)$100,361,228.75
3306/29/2022INCYTE CORPINCYARKG 45337C1021,178,529 (-12,672) (-1.06%)$89,132,148.27
3406/29/2022CAREDX INCCDNAARKG 14167L1034,025,069 (-43,264) (-1.06%)$88,229,512.48
3506/29/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100317,711 (-3,408) (-1.06%)$87,742,246.87
3606/29/2022CERUS CORPCERSARKG ARKK 15708510115,627,779 (-257,200) (-1.62%)$83,139,784.28
3706/29/2022SCHRODINGER INCSDGRARKG 80810D1032,937,706 (-31,568) (-1.06%)$81,873,866.22
3806/29/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,165,303 (0) (0%)$81,068,944.32
3906/29/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,117,625 (0) (0%)$81,058,531.25
4006/29/20222U INCTWOUARKQ ARKK ARKW 90214J1018,183,527 (-117,438) (-1.41%)$76,106,801.10
4106/29/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108881,790 (0) (0%)$72,051,060.90
4206/29/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,487,139 (-91,200) (-1.06%)$69,934,025.36
4306/29/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,152,803 (-75,998) (-1.45%)$68,429,223.84
4406/29/2022908 DEVICES INCMASSARKG 65443P1023,507,184 (-37,696) (-1.06%)$68,425,159.84
4506/29/2022MERCADOLIBRE INCMELIARKF ARKW 58733R102100,574 (0) (0%)$66,881,710.00
4606/29/2022INVITAE CORPNVTAARKG ARKK 46185L10324,276,959 (-407,116) (-1.65%)$63,605,632.58
4706/29/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,664,506 (0) (0%)$59,365,193.68
4806/29/2022DEERE & CODEARKQ ARKX 244199105185,399 (0) (0%)$57,317,954.84
4906/29/2022SEA LTD-ADRSEARKF ARKW 81141R100767,683 (0) (0%)$55,188,730.87
5006/29/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,303,531 (0) (0%)$50,029,187.35
5106/29/2022CODEXIS INCCDXSARKG 1920051064,363,844 (-46,896) (-1.06%)$48,525,945.28
5206/29/2022DISCOVERY LTDDSYARKF 61778785,648,478 (0) (0%)$48,073,497.66
5306/29/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,608,076 (-60,272) (-1.06%)$47,724,726.76
5406/29/2022ACCOLADE INCACCDARKG 00437E1026,042,130 (-64,928) (-1.06%)$47,611,984.40
5506/29/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108234,089 (-2,512) (-1.06%)$46,937,185.39
5606/29/2022ADYEN NVADYENARKF BZ1HM4230,234 (0) (0%)$45,097,347.31
5706/29/2022SOMALOGIC INCSLGCARKG 83444K1058,540,314 (-91,776) (-1.06%)$42,445,360.58
5806/29/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,963,993 (0) (0%)$41,484,777.60
5906/29/2022TERADYNE INCTERARKQ ARKX 880770102434,332 (0) (0%)$41,361,436.36
6006/29/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,126,905 (-126,622) (-1.53%)$40,146,910.70
6106/29/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM36,935,521 (363,092) (0.99%)$36,935,520.80
6206/29/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,687,856 (-28,880) (-1.06%)$36,904,262.88
6306/29/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,684,274 (0) (0%)$36,039,245.06
6406/29/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,421,139 (0) (0%)$34,621,926.68
6506/29/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101162,963 (0) (0%)$34,284,155.94
6606/29/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,227,989 (-23,952) (-1.06%)$33,575,794.23
6706/29/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,959,361 (0) (0%)$32,766,297.69
6806/29/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,075,676 (-22,304) (-1.06%)$32,525,842.92
6906/29/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10753,887 (-576) (-1.06%)$32,031,510.54
7006/29/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,163 (0) (0%)$31,887,003.09
7106/29/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,838,596 (-30,512) (-1.06%)$31,167,784.08
7206/29/2022XPENG INC – ADRXPEVARKQ 98422D105929,674 (0) (0%)$30,363,152.84
7306/29/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100358,198 (0) (0%)$29,716,106.08
7406/29/2022ZILLOW GROUP INC – CZARKF 98954M200844,719 (0) (0%)$27,985,540.47
7506/29/2022MONDAY.COM LTDMNDYARKW M7S64H106250,460 (0) (0%)$27,593,178.20
7606/29/2022PFIZER INCPFEARKG 717081103543,631 (-5,840) (-1.06%)$27,540,346.46
7706/29/2022QUANTUM-SI INCQSIARKG 74765K10511,472,494 (-123,280) (-1.06%)$26,845,635.96
7806/29/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408449,741 (0) (0%)$26,341,330.37
7906/29/2022MODERNA INCMRNAARKG 60770K107167,003 (-1,792) (-1.06%)$23,746,156.57
8006/29/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,046,880 (0) (0%)$23,250,478.40
8106/29/2022JD.COM INC-ADRJDARKF 47215P106357,857 (0) (0%)$23,096,090.78
8206/29/2022STONECO LTD-ASTNEARKF G851581062,773,405 (0) (0%)$22,852,857.20
8306/29/2022PROTO LABS INCPRLBARKQ ARKX 743713109458,836 (0) (0%)$21,629,529.04
8406/29/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401369,744 (0) (0%)$21,426,664.80
8506/29/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,642,011 (-28,400) (-1.06%)$21,347,448.88
8606/29/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105121,243 (0) (0%)$21,119,318.17
8706/29/2022BUTTERFLY NETWORK INCBFLYARKG 1241551026,859,936 (-73,712) (-1.06%)$21,060,003.52
8806/29/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,423,162 (0) (0%)$20,911,888.06
8906/29/2022TOAST INC-CLASS ATOSTARKF 8887871081,469,335 (0) (0%)$20,482,529.90
9006/29/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106940,745 (0) (0%)$19,915,571.65
9106/29/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,228 (0) (0%)$19,200,446.76
9206/29/2022PERSONALIS INCPSNLARKG 71535D1065,169,397 (-55,552) (-1.06%)$19,023,380.96
9306/29/2022CATERPILLAR INCCATARKQ 149123101101,273 (0) (0%)$18,982,611.12
9406/29/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,940,857 (0) (0%)$18,972,890.88
9506/29/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110978,106 (0) (0%)$18,418,956.92
9606/29/2022KOMATSU LTD6301ARKX 6496584807,288 (0) (0%)$18,277,547.94
9706/29/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,631 (0) (0%)$18,212,685.74
9806/29/2022COMPUGEN LTDCGENARKG ARKK M257221059,607,715 (-154,430) (-1.58%)$17,293,887.00
9906/29/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,122,737 (0) (0%)$16,956,259.47
10006/29/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,162,583 (0) (0%)$16,857,453.50
10106/29/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,224 (0) (0%)$16,823,780.24
10206/29/2022THE 3D PRINTING ETFPRNTARKX 00214Q500774,525 (0) (0%)$16,613,561.25
10306/29/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,153 (0) (0%)$15,209,928.63
10406/29/2022ANSYS INCANSSARKQ ARKX 03662Q10561,637 (0) (0%)$14,801,509.18
10506/29/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107324,635 (0) (0%)$14,751,414.40
10606/29/2022Z HOLDINGS CORP4689ARKF 60848484,850,914 (0) (0%)$14,472,792.64
10706/29/2022GENIUS SPORTS LTDGENIARKW G3934V1095,300,744 (0) (0%)$13,887,949.28
10806/29/2022VELO3D INCVLDARKQ ARKX 92259N1049,050,070 (0) (0%)$12,579,597.30
10906/29/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7212,205 (0) (0%)$10,504,147.50
11006/29/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104106,536 (0) (0%)$10,307,358.00
11106/29/2022INTUIT INCINTUARKF 46120210326,412 (0) (0%)$10,202,691.48
11206/29/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109476,509 (0) (0%)$9,935,212.65
11306/29/2022JD LOGISTICS INC2618ARKX BNMBPD94,214,826 (0) (0%)$9,549,792.13
11406/29/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,415,526 (-58,192) (-1.06%)$9,423,015.24
11506/29/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5236,166 (0) (0%)$9,009,301.08
11606/29/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60244,050 (0) (0%)$8,897,659.50
11706/29/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103752,729 (-8,096) (-1.06%)$8,731,656.40
11806/29/2022ZYMERGEN INCZYARKG 98985X1005,932,240 (-63,744) (-1.06%)$8,601,748.00
11906/29/2022NIO INC – ADRNIOARKQ 62914V106381,687 (0) (0%)$8,534,521.32
12006/29/2022GARMIN LTDGRMN UARKX B3Z5T1479,533 (0) (0%)$7,808,549.94
12106/29/2022AMAZON.COM INCAMZNARKX 02313510668,370 (0) (0%)$7,342,938.00
12206/29/2022JOBY AVIATION INCJOBYARKX G651631001,311,038 (0) (0%)$6,764,956.08
12306/29/2022THALES SAHOARKX 416279148,075 (0) (0%)$5,913,349.49
12406/29/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107738,323 (0) (0%)$5,810,602.01
12506/29/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,564,679 (-16,816) (-1.06%)$5,664,137.98
12606/29/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109176,939 (0) (0%)$5,260,396.47
12706/29/2022GENERAL MOTORS COGMARKQ 37045V100148,353 (0) (0%)$5,042,518.47
12806/29/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,129,717 (-22,896) (-1.06%)$4,408,514.19
12906/29/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,208 (0) (0%)$4,259,397.60
13006/29/2022MYNARIC AGMYNAARKX 62857X101561,347 (0) (0%)$3,766,638.37
13106/29/2022AIRBUS SEAIRARKX 401225034,171 (0) (0%)$3,415,013.73
13206/29/2022HEICO CORPHEIARKX 42280610922,581 (0) (0%)$2,966,240.16
13306/29/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203281,800 (-2,048) (-0.72%)$481,878.00
13406/29/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$428,387.22
13506/29/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$67,921.29
13606/29/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13706/29/2022MATTERPORT INCMTTRARKQ 577096100800 (-2,450) (-75.38%)$3,096.00
13806/29/2022BURNING ROCK BIOTECH LTD-ADRBNRARKG 12233L10784 (-62) (-42.47%)$204.12
13906/29/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.50

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment