Combined Holdings 09/09/2022

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
109/09/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,668,014 (30,411) (0.84%)$1,061,009,729.64
209/09/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,304,769 (87,374) (0.95%)$746,521,616.87
309/09/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,141,338 (95,850) (0.95%)$702,490,483.26
409/09/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,572,119 (86,920) (0.56%)$606,378,313.86
509/09/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,636,352 (126,415) (0.68%)$604,004,168.32
609/09/2022BLOCK INCSQARKF ARKK ARKW 8522341038,071,644 (75,678) (0.95%)$569,777,349.96
709/09/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10539,794,784 (1,734,379) (4.56%)$555,137,236.80
809/09/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,852,876 (65,132) (0.96%)$500,808,178.08
909/09/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,837,014 (49,340) (0.63%)$480,644,068.62
1009/09/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,164,623 (43,654) (0.61%)$474,799,566.21
1109/09/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,113,934 (48,810) (0.61%)$463,062,213.38
1209/09/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,144,460 (122,669) (0.94%)$419,834,052.40
1309/09/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,011,771 (60,192) (1.01%)$417,337,142.82
1409/09/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,780,508 (98,690) (1.02%)$378,994,685.00
1509/09/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10521,947,729 (266,890) (1.23%)$372,891,915.71
1609/09/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,096,721 (48,752) (0.44%)$313,593,335.46
1709/09/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,378,463 (71,836) (0.98%)$308,862,461.18
1809/09/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,152,473 (269,490) (0.93%)$294,439,977.30
1909/09/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100101,960,617 (600,308) (0.59%)$293,646,576.96
2009/09/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1009,466,257 (-495,528) (-4.97%)$277,361,330.10
2109/09/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,288,146 (26,864) (0.43%)$264,039,250.54
2209/09/2022PAGERDUTY INCPDARKK ARKW 69553P1009,233,617 (87,827) (0.96%)$220,591,110.13
2309/09/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,745,745 (-10,184) (-0.27%)$165,824,131.15
2409/09/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,229,593 (89,024) (0.34%)$162,361,180.67
2509/09/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,594,080 (50,421) (0.67%)$147,249,211.20
2609/09/2022NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G1041,046,671 (34,237) (3.38%)$146,429,272.90
2709/09/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,009,424 (24,558) (0.62%)$136,320,416.00
2809/09/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,946,234 (0) (0%)$119,479,305.26
2909/09/2022SCHRODINGER INCSDGRARKG 80810D1033,798,518 (-10,328) (-0.27%)$107,839,926.02
3009/09/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,021,193 (-10,427) (-1.01%)$107,409,079.74
3109/09/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,337,410 (0) (0%)$100,882,661.00
3209/09/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10813,277,977 (88,638) (0.67%)$100,779,845.43
3309/09/2022CAREDX INCCDNAARKG 14167L1034,780,851 (-13,000) (-0.27%)$89,401,913.70
3409/09/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,026,351 (-4,979) (-0.25%)$89,382,342.61
3509/09/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,166,578 (-5,892) (-0.27%)$86,359,799.08
3609/09/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,420,439 (-25,616) (-0.27%)$86,102,812.46
3709/09/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10291,213 (899) (1%)$84,147,641.02
3809/09/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108821,604 (0) (0%)$83,696,799.48
3909/09/2022INVITAE CORPNVTAARKG ARKK 46185L10324,918,889 (153,632) (0.62%)$79,740,444.80
4009/09/2022908 DEVICES INCMASSARKG 65443P1023,808,949 (-10,356) (-0.27%)$75,379,100.71
4109/09/2022INCYTE CORPINCYARKG 45337C1021,039,201 (-2,824) (-0.27%)$74,531,495.72
4209/09/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,971,486 (78,750) (1.34%)$72,314,695.46
4309/09/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,720,676 (-29,152) (-0.27%)$67,325,845.28
4409/09/2022ACCOLADE INCACCDARKG 00437E1025,969,133 (-16,232) (-0.27%)$66,913,980.93
4509/09/2022DEERE & CODEARKQ ARKX 244199105180,066 (0) (0%)$66,350,719.68
4609/09/20222U INCTWOUARKQ ARKK ARKW 90214J1017,907,491 (69,148) (0.88%)$61,441,205.07
4709/09/2022CERUS CORPCERSARKG ARKK 15708510115,163,577 (86,900) (0.58%)$61,412,486.85
4809/09/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,973,904 (34,918) (0.71%)$61,228,758.24
4909/09/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,709,546 (52,213) (0.78%)$51,931,886.04
5009/09/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100158,743 (-432) (-0.27%)$45,875,139.57
5109/09/2022TERADYNE INCTERARKQ ARKX 880770102506,991 (0) (0%)$43,672,204.74
5209/09/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,389,823 (-9,216) (-0.27%)$43,491,429.09
5309/09/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKX X9USDDGCM42,312,259 (19,176,651) (82.89%)$42,312,258.41
5409/09/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108231,263 (-628) (-0.27%)$40,371,581.91
5509/09/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408429,997 (3,432) (0.8%)$39,658,623.31
5609/09/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,468,310 (0) (0%)$38,312,430.30
5709/09/2022VELO3D INCVLDARKQ ARKX 92259N1048,799,458 (0) (0%)$37,485,691.08
5809/09/2022SOMALOGIC INCSLGCARKG 83444K1059,602,735 (-26,112) (-0.27%)$37,258,611.80
5909/09/2022QUANTUM-SI INCQSIARKG 74765K10511,333,917 (-30,820) (-0.27%)$37,175,247.76
6009/09/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,807,893 (0) (0%)$36,157,860.00
6109/09/2022ADYEN NVADYENARKF BZ1HM4224,311 (192) (0.8%)$35,367,199.92
6209/09/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,655,425 (-7,220) (-0.27%)$34,600,187.75
6309/09/2022DISCOVERY LTDDSYARKF 61778785,400,653 (43,088) (0.8%)$34,026,928.15
6409/09/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,676,858 (0) (0%)$33,481,928.68
6509/09/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,201,137 (-5,984) (-0.27%)$33,281,191.44
6609/09/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,323,178 (0) (0%)$32,600,376.18
6709/09/2022TOAST INC-CLASS ATOSTARKF 8887871081,586,432 (12,656) (0.8%)$32,331,484.16
6809/09/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,693,029 (4,969) (0.04%)$32,315,548.44
6909/09/2022CODEXIS INCCDXSARKG 1920051064,311,118 (-11,724) (-0.27%)$31,902,273.20
7009/09/2022GUARDANT HEALTH INCGHARKG 40131M109547,021 (-1,488) (-0.27%)$31,716,277.58
7109/09/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,017,792 (8,120) (0.8%)$31,551,552.00
7209/09/2022MONDAY.COM LTDMNDYARKW M7S64H106244,472 (3,227) (1.34%)$31,463,546.40
7309/09/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10744,222 (-120) (-0.27%)$31,346,764.70
7409/09/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101152,733 (0) (0%)$30,262,516.62
7509/09/2022ZILLOW GROUP INC – CZARKF 98954M200807,628 (6,448) (0.8%)$30,181,058.36
7609/09/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107266,332 (0) (0%)$29,142,047.44
7709/09/2022BILL.COM HOLDINGS INCBILLARKF 090043100171,755 (1,368) (0.8%)$27,729,844.75
7809/09/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,195,862 (-16,848) (-0.27%)$26,580,247.98
7909/09/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,337,811 (-6,356) (-0.27%)$26,347,129.97
8009/09/2022PFIZER INCPFEARKG 717081103537,082 (-1,460) (-0.27%)$25,285,820.56
8109/09/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,756,281 (46,168) (0.98%)$24,066,781.86
8209/09/2022GENIUS SPORTS LTDGENIARKW G3934V1095,174,103 (68,236) (1.34%)$23,438,686.59
8309/09/2022MODERNA INCMRNAARKG 60770K107164,987 (-448) (-0.27%)$23,309,363.36
8409/09/2022STONECO LTD-ASTNEARKF G851581062,651,700 (21,160) (0.8%)$23,175,858.00
8509/09/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,652,773 (-58,278) (-1.02%)$21,706,648.32
8609/09/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401358,770 (0) (0%)$20,187,987.90
8709/09/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107316,875 (4,179) (1.34%)$19,830,037.50
8809/09/2022ZYMERGEN INCZYARKG 98985X1007,548,035 (-20,524) (-0.27%)$19,247,489.25
8909/09/2022PERSONALIS INCPSNLARKG 71535D1065,494,780 (-14,940) (-0.27%)$18,077,826.20
9009/09/2022CATERPILLAR INCCATARKQ 14912310198,268 (0) (0%)$17,997,784.20
9109/09/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110976,306 (0) (0%)$17,834,238.32
9209/09/2022PROTO LABS INCPRLBARKQ ARKX 743713109445,409 (0) (0%)$17,148,246.50
9309/09/2022THE 3D PRINTING ETFPRNTARKX 00214Q500756,675 (0) (0%)$16,888,986.00
9409/09/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,941 (0) (0%)$16,700,655.87
9509/09/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,134,798 (14,966) (1.34%)$16,579,398.78
9609/09/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100296,068 (0) (0%)$16,523,555.08
9709/09/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,007,984 (-2,740) (-0.27%)$16,127,744.00
9809/09/2022SYNOPSYS INCSNPSARKQ ARKX 87160710748,284 (0) (0%)$16,115,267.84
9909/09/2022SEA LTD-ADRSEARKF ARKW 81141R100268,014 (-33,093) (-10.99%)$15,909,311.04
10009/09/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1085,000,355 (65,947) (1.34%)$15,651,111.15
10109/09/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10585,045 (1,127) (1.34%)$15,297,469.38
10209/09/2022ANSYS INCANSSARKQ ARKX 03662Q10559,882 (0) (0%)$15,262,724.16
10309/09/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,794 (0) (0%)$14,601,302.10
10409/09/2022XPENG INC – ADRXPEVARKQ 98422D105902,075 (0) (0%)$14,072,370.00
10509/09/2022INTUIT INCINTUARKF 46120210331,487 (248) (0.79%)$13,824,052.48
10609/09/2022STRATASYS LTDSSYSARKQ M85548101812,705 (0) (0%)$13,490,903.00
10709/09/2022Z HOLDINGS CORP4689ARKF 60848484,639,314 (36,800) (0.8%)$13,264,385.93
10809/09/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,351,233 (0) (0%)$12,108,849.95
10909/09/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60255,480 (0) (0%)$11,915,994.40
11009/09/2022KOMATSU LTD6301ARKX 6496584579,388 (0) (0%)$11,629,595.97
11109/09/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109465,121 (6,139) (1.34%)$11,497,791.12
11209/09/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7202,857 (1,616) (0.8%)$11,339,706.30
11309/09/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104101,847 (816) (0.81%)$10,511,628.87
11409/09/2022JD.COM INC-ADRJDARKF 47215P106170,396 (1,360) (0.8%)$10,208,424.36
11509/09/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5230,724 (0) (0%)$8,959,976.16
11609/09/2022AMAZON.COM INCAMZNARKX 02313510666,796 (0) (0%)$8,671,456.72
11709/09/2022JD LOGISTICS INC2618ARKX BNMBPD94,117,826 (0) (0%)$8,614,106.09
11809/09/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,135,842 (-16,688) (-0.27%)$8,283,386.70
11909/09/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107705,895 (5,632) (0.8%)$7,242,482.70
12009/09/2022JOBY AVIATION INCJOBYARKX G651631001,280,826 (0) (0%)$7,006,118.22
12109/09/2022GARMIN LTDGRMN UNARKX B3Z5T1477,699 (0) (0%)$6,986,694.08
12209/09/2022NIO INC – ADRNIOARKQ 62914V106370,353 (0) (0%)$6,547,841.04
12309/09/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101392,049 (-1,068) (-0.27%)$6,339,432.33
12409/09/2022GENERAL MOTORS COGMARKQ 37045V100143,946 (0) (0%)$5,829,813.00
12509/09/2022THALES SAHOARKX 416279145,819 (0) (0%)$5,437,899.62
12609/09/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109168,649 (0) (0%)$4,959,967.09
12709/09/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,648 (0) (0%)$4,441,567.36
12809/09/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,104,010 (-5,724) (-0.27%)$4,376,340.80
12909/09/2022MYNARIC AG NA O.N.MYNAARKX 62857X101548,407 (0) (0%)$3,948,530.40
13009/09/2022HEICO CORPHEIARKX 42280610922,061 (0) (0%)$3,427,396.96
13109/09/2022AIRBUS SEAIRARKX 401225033,381 (0) (0%)$3,213,440.66
13209/09/2022COMPUGEN LTDCGENARKG ARKK M257221051,131,026 (-481,381) (-29.85%)$1,153,646.52
13309/09/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203276,798 (-512) (-0.18%)$664,315.20
13409/09/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$430,456.73
13509/09/20221LIFE HEALTHCARE INCONEMARKG 68269G10716,672 (-48) (-0.29%)$286,091.52
13609/09/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G20393,232 (-451,433) (-82.88%)$251,726.40
13709/09/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13809/09/2022TWITTER INCTWTRARKF 90184L10250 (0) (0%)$2,092.50
13909/09/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.81

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