Combined Holdings 08/08/2022

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
108/08/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1011,318,643 (-10,332) (-0.78%)$1,139,980,059.93
208/08/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1018,693,977 (-77,326) (-0.88%)$989,809,281.45
308/08/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,514,868 (-90,186) (-0.85%)$864,953,041.68
408/08/2022BLOCK INCSQARKF ARKK ARKW 8522341038,714,610 (-61,000) (-0.7%)$764,532,735.30
508/08/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10535,919,310 (-191,795) (-0.53%)$762,926,144.40
608/08/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,800,993 (201,647) (1.38%)$696,386,720.65
708/08/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,187,819 (-82,940) (-0.45%)$681,679,456.12
808/08/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,100,174 (-48,556) (-0.68%)$660,671,190.70
908/08/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,479,527 (-411,551) (-5.22%)$608,833,497.80
1008/08/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,637,287 (-87,789) (-0.64%)$556,537,682.47
1108/08/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,618,806 (-48,221) (-0.56%)$546,690,864.58
1208/08/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,171,878 (-48,826) (-0.59%)$517,443,314.96
1308/08/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,803,739 (351,116) (6.44%)$492,853,515.88
1408/08/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,066,321 (-84,829) (-0.84%)$483,787,387.26
1508/08/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G10021,065,584 (-58,790) (-0.28%)$418,573,154.08
1608/08/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,224,093 (-163,866) (-0.7%)$417,104,710.28
1708/08/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,232,350 (-31,719) (-0.28%)$375,385,137.00
1808/08/2022ROBLOX CORP -CLASS ARBLXARKK ARKW 7710491037,438,027 (-60,024) (-0.8%)$366,248,449.48
1908/08/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,613,764 (-16,483) (-0.25%)$349,008,326.28
2008/08/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010230,270,210 (-213,262) (-0.7%)$314,810,184.00
2108/08/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X10092,206,304 (-473,968) (-0.51%)$283,073,353.28
2208/08/2022PAGERDUTY INCPDARKK ARKW 69553P1009,568,978 (-82,451) (-0.85%)$273,672,770.80
2308/08/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,882,239 (-34,677) (-0.44%)$219,914,468.10
2408/08/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,908,673 (35,644) (0.92%)$178,626,356.10
2508/08/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,015,848 (-25,299) (-0.63%)$171,155,441.76
2608/08/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,862,837 (-28,779) (-0.11%)$156,728,792.22
2708/08/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,974,836 (0) (0%)$134,486,331.60
2808/08/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,116,911 (-7,708) (-0.69%)$132,610,843.03
2908/08/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10813,758,742 (-106,928) (-0.77%)$129,332,174.80
3008/08/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,462,427 (0) (0%)$126,005,538.03
3108/08/2022NVIDIA CORPNVDAARKF ARKK ARKW 67066G104631,597 (-4,787) (-0.75%)$119,933,954.33
3208/08/2022SCHRODINGER INCSDGRARKG 80810D1033,532,161 (88,743) (2.58%)$118,609,966.38
3308/08/2022CAREDX INCCDNAARKG 14167L1034,445,170 (40,544) (0.92%)$117,308,036.30
3408/08/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,749,374 (79,800) (0.92%)$100,180,332.30
3508/08/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,135,565 (0) (0%)$97,104,140.55
3608/08/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10294,111 (58) (0.06%)$96,445,893.91
3708/08/2022908 DEVICES INCMASSARKG 65443P1023,615,592 (32,970) (0.92%)$90,353,644.08
3808/08/2022CERUS CORPCERSARKG ARKK 15708510115,812,148 (-79,510) (-0.5%)$88,073,664.36
3908/08/2022INCYTE CORPINCYARKG 45337C1021,214,963 (11,088) (0.92%)$87,671,730.08
4008/08/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,993,951 (0) (0%)$85,293,922.73
4108/08/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108869,677 (0) (0%)$78,418,775.09
4208/08/20222U INCTWOUARKQ ARKK ARKW 90214J1018,182,403 (-65,067) (-0.79%)$74,378,043.27
4308/08/2022ACCOLADE INCACCDARKG 00437E1026,228,831 (56,812) (0.92%)$72,316,727.91
4408/08/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,159,014 (-42,107) (-0.81%)$70,936,442.50
4508/08/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100235,973 (2,156) (0.92%)$67,967,303.19
4608/08/2022DEERE & CODEARKQ ARKX 244199105182,854 (0) (0%)$62,775,606.74
4708/08/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,260,850 (20,622) (0.92%)$60,296,869.50
4808/08/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,769,740 (0) (0%)$57,813,579.60
4908/08/2022BUTTERFLY NETWORK INCBFLYARKG 1241551028,620,299 (78,624) (0.92%)$56,721,567.42
5008/08/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108241,311 (2,198) (0.92%)$54,849,990.30
5108/08/2022INVITAE CORPNVTAARKG ARKK 46185L10323,229,021 (-185,921) (-0.79%)$53,426,748.30
5208/08/2022SEA LTD-ADRSEARKF ARKW 81141R100604,481 (-47,403) (-7.27%)$52,934,401.17
5308/08/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,296,867 (20,944) (0.92%)$50,829,666.71
5408/08/2022TERADYNE INCTERARKQ ARKX 880770102501,645 (0) (0%)$50,540,733.75
5508/08/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,578,767 (0) (0%)$46,382,054.04
5608/08/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408450,589 (429) (0.1%)$46,149,325.38
5708/08/2022ADYEN NVADYENARKF BZ1HM4225,463 (24) (0.09%)$45,302,921.91
5808/08/2022QUANTUM-SI INCQSIARKG 74765K10511,826,997 (107,870) (0.92%)$45,179,128.54
5908/08/2022SOMALOGIC INCSLGCARKG 83444K1058,804,204 (80,304) (0.92%)$44,813,398.36
6008/08/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20312,746,682 (0) (0%)$43,593,652.44
6108/08/2022DISCOVERY LTDDSYARKF 61778785,659,126 (5,386) (0.1%)$43,150,888.47
6208/08/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,822,675 (0) (0%)$43,023,316.50
6308/08/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,374,203 (0) (0%)$42,548,699.83
6408/08/2022CODEXIS INCCDXSARKG 1920051064,498,702 (41,034) (0.92%)$39,363,642.50
6508/08/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,837,672 (0) (0%)$38,517,605.12
6608/08/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101017,025,837 (-89,277) (-1.25%)$36,955,902.62
6708/08/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101155,047 (0) (0%)$36,414,338.42
6808/08/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,926,342 (26,684) (0.92%)$35,642,845.56
6908/08/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,537,311 (32,270) (0.92%)$35,054,752.01
7008/08/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,770,925 (25,270) (0.92%)$34,719,690.25
7108/08/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10755,543 (504) (0.92%)$34,081,740.23
7208/08/2022VELO3D INCVLDARKQ ARKX 92259N1048,931,325 (0) (0%)$33,135,215.75
7308/08/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10212,339,480 (40,572) (0.33%)$32,699,622.00
7408/08/2022MODERNA INCMRNAARKG 60770K107172,155 (1,568) (0.92%)$32,165,440.20
7508/08/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107270,312 (0) (0%)$31,956,284.64
7608/08/2022MONDAY.COM LTDMNDYARKW M7S64H106245,394 (0) (0%)$31,368,715.02
7708/08/2022ZILLOW GROUP INC – CZARKF 98954M200846,316 (806) (0.1%)$31,364,470.96
7808/08/2022STONECO LTD-ASTNEARKF G851581062,778,631 (2,645) (0.1%)$30,759,445.17
7908/08/2022GUARDANT HEALTH INCGHARKG 40131M109570,829 (5,208) (0.92%)$30,208,270.68
8008/08/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,066,512 (1,015) (0.1%)$29,041,121.76
8108/08/20221LIFE HEALTHCARE INCONEMARKG 68269G1071,671,742 (-163,212) (-8.89%)$28,352,744.32
8208/08/2022PERSONALIS INCPSNLARKG 71535D1065,605,846 (150,218) (2.75%)$27,804,996.16
8308/08/2022PFIZER INCPFEARKG 717081103560,436 (5,110) (0.92%)$27,612,681.72
8408/08/2022TOAST INC-CLASS ATOSTARKF 8887871081,662,368 (1,583) (0.1%)$27,528,814.08
8508/08/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100353,288 (0) (0%)$25,978,149.86
8608/08/2022BILL.COM HOLDINGS INCBILLARKF 090043100180,004 (172) (0.1%)$25,643,369.84
8708/08/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107318,068 (0) (0%)$23,613,368.32
8808/08/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105118,790 (0) (0%)$22,709,084.30
8908/08/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401364,678 (0) (0%)$22,340,174.28
9008/08/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM22,123,332 (7,561,051) (51.92%)$22,123,331.30
9108/08/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,914,496 (3,173) (0.06%)$22,066,087.04
9208/08/2022ZYMERGEN INCZYARKG 98985X1007,876,394 (71,834) (0.92%)$21,423,791.68
9308/08/2022XPENG INC – ADRXPEVARKQ 98422D105916,936 (0) (0%)$21,392,116.88
9408/08/2022PROTO LABS INCPRLBARKQ ARKX 743713109452,546 (0) (0%)$21,224,407.40
9508/08/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,139,073 (0) (0%)$20,457,751.08
9608/08/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1034,591,285 (41,874) (0.92%)$20,109,828.30
9708/08/2022GENIUS SPORTS LTDGENIARKW G3934V1095,193,569 (0) (0%)$19,527,819.44
9808/08/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,019,168 (0) (0%)$18,922,263.36
9908/08/2022CATERPILLAR INCCATARKQ 14912310199,885 (0) (0%)$18,517,680.15
10008/08/2022SYNOPSYS INCSNPSARKQ ARKX 87160710749,008 (0) (0%)$18,343,204.32
10108/08/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110977,026 (0) (0%)$18,068,759.08
10208/08/2022NURIX THERAPEUTICS INCNRIXARKG 67080M103928,018 (8,470) (0.92%)$17,984,988.84
10308/08/2022THE 3D PRINTING ETFPRNTARKX 00214Q500763,815 (0) (0%)$17,972,566.95
10408/08/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010544,604 (0) (0%)$17,796,549.96
10508/08/2022ANSYS INCANSSARKQ ARKX 03662Q10560,791 (0) (0%)$17,354,614.68
10608/08/2022Z HOLDINGS CORP4689ARKF 60848484,860,114 (4,600) (0.09%)$16,063,012.39
10708/08/2022INTUIT INCINTUARKF 46120210333,031 (32) (0.1%)$15,491,208.69
10808/08/2022STRATASYS LTDSSYSARKQ M85548101826,093 (0) (0%)$15,480,982.82
10908/08/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010935,314 (0) (0%)$15,058,242.74
11008/08/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,389,963 (0) (0%)$14,985,068.01
11108/08/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60256,396 (0) (0%)$13,553,086.72
11208/08/2022KOMATSU LTD6301ARKX 6496584584,788 (0) (0%)$12,260,042.42
11308/08/2022COMPUGEN LTDCGENARKG ARKK M257221057,982,535 (-32,606) (-0.41%)$11,654,501.10
11408/08/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,402,782 (58,394) (0.92%)$11,396,951.96
11508/08/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7212,609 (203) (0.1%)$11,374,581.50
11608/08/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109466,873 (0) (0%)$11,302,995.33
11708/08/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104106,743 (102) (0.1%)$11,210,149.86
11808/08/2022JD.COM INC-ADRJDARKF 47215P106178,561 (170) (0.1%)$11,054,711.51
11908/08/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5232,900 (0) (0%)$9,957,348.05
12008/08/2022AMAZON.COM INCAMZNARKX 02313510667,426 (0) (0%)$9,493,580.80
12108/08/2022JOBY AVIATION INCJOBYARKX G651631001,292,910 (0) (0%)$8,623,709.70
12208/08/2022JD LOGISTICS INC2618ARKX BNMBPD94,156,626 (0) (0%)$8,398,026.53
12308/08/2022GARMIN LTDGRMN UARKX B3Z5T1478,433 (0) (0%)$7,655,060.80
12408/08/2022NIO INC – ADRNIOARKQ 62914V106376,456 (0) (0%)$7,611,940.32
12508/08/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107739,715 (705) (0.1%)$6,613,052.10
12608/08/2022THALES SAHOARKX 416279146,253 (0) (0%)$5,814,759.71
12708/08/2022GENERAL MOTORS COGMARKQ 37045V100146,319 (0) (0%)$5,276,263.14
12808/08/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,195,542 (20,020) (0.92%)$5,247,345.38
12908/08/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109170,241 (0) (0%)$5,175,326.40
13008/08/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,872 (0) (0%)$4,589,869.44
13108/08/2022MYNARIC AGMYNAARKX 62857X101553,583 (0) (0%)$4,528,308.94
13208/08/2022AIRBUS SEAIRARKX 401225033,697 (0) (0%)$3,594,136.28
13308/08/2022HEICO CORPHEIARKX 42280610922,269 (0) (0%)$3,507,812.88
13408/08/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203286,409 (1,778) (0.62%)$919,372.89
13508/08/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$494,611.34
13608/08/2022TWITTER INCTWTRARKF ARKW 90184L1021,751 (0) (0%)$74,452.52
13708/08/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13808/08/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.15

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