Combined Holdings 07/07/2022

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
107/07/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,918,953 (98,072) (1.11%)$1,044,052,638.18
207/07/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,382,828 (13,468) (0.98%)$961,342,025.60
307/07/2022ROKU INCROKUARKK ARKW 77543R1029,719,665 (104,624) (1.09%)$860,481,942.45
407/07/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10536,630,934 (324,068) (0.89%)$728,589,277.26
507/07/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,064,660 (195,240) (1.09%)$701,089,454.60
607/07/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,618,714 (0) (0%)$626,580,507.80
707/07/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,017,180 (177,852) (1.29%)$606,803,722.20
807/07/2022BLOCK INCSQARKF ARKK ARKW 8522341038,759,303 (205,108) (2.4%)$569,091,915.91
907/07/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,511,112 (107,656) (1.28%)$515,007,387.12
1007/07/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,460,579 (167,739) (3.17%)$484,353,357.30
1107/07/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,577,912 (313,919) (3.8%)$443,563,829.52
1207/07/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,041,835 (114,432) (1.28%)$411,946,002.60
1307/07/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10711,776,708 (313,755) (2.74%)$389,102,432.32
1407/07/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,269,721 (248,413) (2.75%)$382,746,780.09
1507/07/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10021,485,662 (273,212) (1.29%)$335,176,327.20
1607/07/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,456,797 (145,644) (1.29%)$328,008,098.11
1707/07/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,710,032 (211,016) (0.9%)$293,293,095.84
1807/07/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,615,201 (76,180) (1.01%)$288,996,877.95
1907/07/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010231,217,832 (276,536) (0.89%)$269,409,890.16
2007/07/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,483,378 (82,492) (1.29%)$263,808,650.82
2107/07/2022PAGERDUTY INCPDARKK ARKW 69553P1009,809,860 (104,572) (1.08%)$255,644,951.60
2207/07/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10084,928,679 (1,076,040) (1.28%)$253,936,750.21
2307/07/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,043,068 (89,892) (1.13%)$192,470,617.24
2407/07/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,320,901 (41,948) (1.28%)$164,650,271.58
2507/07/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221004,178,309 (40,976) (0.99%)$153,803,554.29
2607/07/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,860,513 (342,380) (1.29%)$138,331,641.95
2707/07/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,140,259 (9,776) (0.86%)$117,298,443.33
2807/07/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,879,954 (0) (0%)$109,958,509.46
2907/07/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,040,012 (0) (0%)$109,746,163.80
3007/07/2022CAREDX INCCDNAARKG 14167L1034,171,055 (54,060) (1.31%)$104,318,085.55
3107/07/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10813,171,529 (389,231) (3.05%)$102,079,349.75
3207/07/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104645,734 (6,188) (0.97%)$97,699,554.20
3307/07/2022INCYTE CORPINCYARKG 45337C1021,221,277 (15,820) (1.31%)$97,360,202.44
3407/07/20222U INCTWOUARKQ ARKK ARKW 90214J1018,379,924 (82,524) (0.99%)$96,704,322.96
3507/07/2022SCHRODINGER INCSDGRARKG 80810D1033,044,248 (39,460) (1.31%)$91,327,440.00
3607/07/2022CERUS CORPCERSARKG ARKK 15708510116,171,277 (204,860) (1.28%)$90,559,151.20
3707/07/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,794,933 (114,000) (1.31%)$84,167,508.81
3807/07/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,161,611 (0) (0%)$81,233,341.38
3907/07/2022STRATASYS LTDSSYSARKQ ARKK M855481014,681,934 (43,407) (0.94%)$75,847,330.80
4007/07/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,016,403 (0) (0%)$75,686,349.74
4107/07/2022908 DEVICES INCMASSARKG 65443P1023,634,408 (47,120) (1.31%)$75,632,030.48
4207/07/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108880,340 (0) (0%)$73,129,843.80
4307/07/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,291,118 (53,404) (1.02%)$72,065,027.16
4407/07/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100244,358 (-16,950) (-6.49%)$71,147,275.28
4507/07/2022INVITAE CORPNVTAARKG ARKK 46185L10325,119,167 (317,816) (1.28%)$71,087,242.61
4607/07/2022MERCADOLIBRE INCMELIARKF ARKW 58733R102100,025 (0) (0%)$70,472,613.75
4707/07/20221LIFE HEALTHCARE INCONEMARKG 68269G1075,811,474 (75,320) (1.31%)$59,741,952.72
4807/07/2022ACCOLADE INCACCDARKG 00437E1026,261,262 (81,160) (1.31%)$57,916,673.50
4907/07/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584012,658,422 (0) (0%)$56,199,041.08
5007/07/2022SEA LTD-ADRSEARKF ARKW 81141R100760,609 (0) (0%)$56,079,701.57
5107/07/2022CODEXIS INCCDXSARKG 1920051064,522,118 (58,620) (1.31%)$54,762,848.98
5207/07/2022DEERE & CODEARKQ ARKX 244199105185,034 (0) (0%)$53,500,730.76
5307/07/2022VUZIX CORPVUZIARKQ ARKW 92921W3007,226,039 (0) (0%)$52,316,522.36
5407/07/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108242,567 (3,140) (1.31%)$49,956,673.65
5507/07/2022ADYEN NVADYENARKF BZ1HM4230,234 (0) (0%)$45,089,706.35
5607/07/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101018,256,403 (45,760) (0.56%)$43,428,679.78
5707/07/2022SOMALOGIC INCSLGCARKG 83444K1058,850,058 (114,720) (1.31%)$42,303,277.24
5807/07/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,308,807 (29,920) (1.31%)$42,251,168.10
5907/07/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,847,487 (0) (0%)$42,011,282.49
6007/07/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,785,365 (36,100) (1.31%)$41,891,889.60
6107/07/2022DISCOVERY LTDDSYARKF 61778785,648,478 (0) (0%)$41,211,645.34
6207/07/2022TERADYNE INCTERARKQ ARKX 880770102433,501 (0) (0%)$38,143,752.99
6307/07/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,150,952 (27,880) (1.31%)$37,835,245.68
6407/07/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101162,659 (0) (0%)$35,427,130.20
6507/07/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,941,574 (38,140) (1.31%)$35,269,472.26
6607/07/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,670,899 (0) (0%)$34,825,881.46
6707/07/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,831 (720) (1.31%)$33,213,861.90
6807/07/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K10714,138 (0) (0%)$32,577,769.26
6907/07/2022QUANTUM-SI INCQSIARKG 74765K10511,888,564 (154,100) (1.31%)$32,574,665.36
7007/07/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,414,560 (0) (0%)$32,335,883.20
7107/07/2022PFIZER INCPFEARKG 717081103563,356 (7,300) (1.31%)$29,717,029.00
7207/07/2022ZILLOW GROUP INC – CZARKF 98954M200844,719 (0) (0%)$29,362,432.44
7307/07/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,941,130 (0) (0%)$28,928,688.30
7407/07/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM28,783,508 (1,126,837) (4.07%)$28,783,508.71
7507/07/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100357,379 (0) (0%)$28,711,828.86
7607/07/2022XPENG INC – ADRXPEVARKQ 98422D105927,551 (0) (0%)$28,512,917.74
7707/07/2022MODERNA INCMRNAARKG 60770K107173,051 (2,240) (1.31%)$27,612,017.56
7807/07/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408449,741 (0) (0%)$27,411,713.95
7907/07/2022MONDAY.COM LTDMNDYARKW M7S64H106246,311 (0) (0%)$26,956,275.84
8007/07/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1042,898,478 (87,617) (3.12%)$26,173,256.34
8107/07/2022BUTTERFLY NETWORK INCBFLYARKG 1241551027,357,257 (319,919) (4.55%)$24,867,528.66
8207/07/2022STONECO LTD-ASTNEARKF G851581062,773,405 (0) (0%)$22,769,655.05
8307/07/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106940,745 (0) (0%)$22,248,619.25
8407/07/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,236 (0) (0%)$22,168,357.12
8507/07/2022JD.COM INC-ADRJDARKF 47215P106357,857 (0) (0%)$22,101,248.32
8607/07/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,024,398 (0) (0%)$21,764,160.38
8707/07/2022PROTO LABS INCPRLBARKQ ARKX 743713109457,854 (0) (0%)$21,340,574.94
8807/07/2022COMPUGEN LTDCGENARKG ARKK M257221059,942,761 (126,172) (1.29%)$20,979,225.71
8907/07/2022TOAST INC-CLASS ATOSTARKF 8887871081,469,335 (0) (0%)$20,438,449.85
9007/07/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,914,155 (0) (0%)$19,951,469.30
9107/07/2022PERSONALIS INCPSNLARKG 71535D1065,356,885 (69,440) (1.31%)$19,820,474.50
9207/07/2022SYNOPSYS INCSNPSARKQ ARKX 87160710763,110 (0) (0%)$19,540,749.30
9307/07/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401368,899 (0) (0%)$19,514,757.10
9407/07/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,631 (0) (0%)$19,450,089.09
9507/07/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110978,106 (0) (0%)$18,714,197.60
9607/07/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,037,976 (0) (0%)$18,338,232.64
9707/07/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,417,629 (0) (0%)$17,890,454.60
9807/07/2022CATERPILLAR INCCATARKQ 149123101101,041 (0) (0%)$17,410,374.71
9907/07/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010545,141 (0) (0%)$17,249,730.33
10007/07/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,143,342 (0) (0%)$17,161,563.42
10107/07/2022KOMATSU LTD6301ARKX 6496584807,288 (0) (0%)$16,868,881.85
10207/07/2022THE 3D PRINTING ETFPRNTARKX 00214Q500774,525 (0) (0%)$16,396,694.25
10307/07/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107319,262 (0) (0%)$16,074,841.70
10407/07/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010936,089 (0) (0%)$15,369,944.21
10507/07/2022ANSYS INCANSSARKQ ARKX 03662Q10561,522 (0) (0%)$15,221,773.24
10607/07/2022Z HOLDINGS CORP4689ARKF 60848484,850,914 (0) (0%)$14,902,819.00
10707/07/2022VELO3D INCVLDARKQ ARKX 92259N1049,039,291 (0) (0%)$13,197,364.86
10807/07/2022GENIUS SPORTS LTDGENIARKW G3934V1095,213,024 (0) (0%)$13,032,560.00
10907/07/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,270,030 (293,480) (4.91%)$12,163,858.20
11007/07/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103835,783 (34,620) (4.32%)$12,060,348.69
11107/07/2022INTUIT INCINTUARKF 46120210326,412 (0) (0%)$10,694,482.92
11207/07/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104106,536 (0) (0%)$10,174,188.00
11307/07/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109468,625 (0) (0%)$9,930,163.75
11407/07/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7212,205 (0) (0%)$9,549,225.00
11507/07/2022ZYMERGEN INCZYARKG 98985X1006,324,247 (148,391) (2.4%)$9,296,643.09
11607/07/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60243,949 (0) (0%)$9,024,927.15
11707/07/2022JD LOGISTICS INC2618ARKX BNMBPD94,214,826 (0) (0%)$8,884,626.53
11807/07/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5236,166 (0) (0%)$8,838,875.59
11907/07/2022GARMIN LTDGRMN UARKX B3Z5T1479,533 (0) (0%)$8,001,815.13
12007/07/2022NIO INC – ADRNIOARKQ 62914V106380,815 (0) (0%)$7,932,376.45
12107/07/2022AMAZON.COM INCAMZNARKX 02313510668,370 (0) (0%)$7,816,742.10
12207/07/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1031,827,047 (126,317) (7.43%)$7,271,647.06
12307/07/2022JOBY AVIATION INCJOBYARKX G651631001,311,038 (0) (0%)$6,607,631.52
12407/07/2022THALES SAHOARKX 416279148,075 (0) (0%)$5,677,686.93
12507/07/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107738,323 (0) (0%)$5,515,272.81
12607/07/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109176,939 (0) (0%)$5,396,639.50
12707/07/2022MYNARIC AGMYNAARKX 62857X101561,347 (0) (0%)$4,664,793.57
12807/07/2022GENERAL MOTORS COGMARKQ 37045V100148,014 (0) (0%)$4,628,397.78
12907/07/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,206,971 (28,600) (1.31%)$4,237,384.32
13007/07/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610624,208 (0) (0%)$4,193,067.68
13107/07/2022AIRBUS SEAIRARKX 401225034,171 (0) (0%)$3,225,012.33
13207/07/2022HEICO CORPHEIARKX 42280610922,581 (0) (0%)$2,994,014.79
13307/07/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203288,480 (2,540) (0.89%)$614,462.40
13407/07/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$397,344.67
13507/07/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$66,905.71
13607/07/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13707/07/2022MATTERPORT INCMTTRARKQ 577096100100 (-200) (-66.67%)$385.00
13807/07/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.14

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