Combined Holdings 09/15/2022

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
109/15/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,610,476 (-41,919) (-1.15%)$1,092,566,142.36
209/15/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,353,081 (-118,140) (-1.25%)$744,411,716.79
309/15/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,222,443 (-124,740) (-1.21%)$698,703,979.05
409/15/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,480,144 (-136,420) (-0.87%)$627,874,640.64
509/15/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,433,422 (-167,388) (-0.9%)$583,786,474.74
609/15/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10539,550,512 (-367,934) (-0.92%)$566,758,836.96
709/15/2022BLOCK INCSQARKF ARKK ARKW 8522341038,063,617 (21,735) (0.27%)$552,841,581.52
809/15/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,761,181 (-66,385) (-0.97%)$532,104,944.70
909/15/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,072,248 (-76,897) (-1.08%)$510,545,583.12
1009/15/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,732,295 (-86,177) (-1.1%)$493,939,004.60
1109/15/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,983,568 (-61,930) (-1.02%)$466,538,796.96
1209/15/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,099,023 (-80,601) (-0.99%)$460,267,477.09
1309/15/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,977,484 (-121,220) (-0.93%)$437,211,435.96
1409/15/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10521,886,798 (-217,360) (-0.98%)$402,717,083.20
1509/15/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,621,711 (-116,135) (-1.19%)$363,796,892.91
1609/15/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,264,365 (-82,610) (-1.12%)$327,404,930.55
1709/15/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100101,228,671 (-740,269) (-0.73%)$310,772,019.97
1809/15/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,751,757 (-292,490) (-1.01%)$309,943,940.46
1909/15/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,997,246 (-94,679) (-0.85%)$286,808,175.68
2009/15/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,233,462 (-52,713) (-0.84%)$246,533,422.10
2109/15/2022PAGERDUTY INCPDARKK ARKW 69553P1009,082,025 (-110,605) (-1.2%)$221,601,410.00
2209/15/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1007,070,932 (-868,061) (-10.93%)$206,471,214.40
2309/15/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,773,751 (2,546) (0.07%)$178,913,534.91
2409/15/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,055,024 (-189,842) (-0.72%)$159,717,297.12
2509/15/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,830,655 (49,287) (0.63%)$150,583,495.65
2609/15/2022NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G1041,057,955 (-10,949) (-1.02%)$138,888,332.40
2709/15/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,957,412 (-43,200) (-1.08%)$133,246,062.04
2809/15/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,935,963 (-6,848) (-0.35%)$118,519,654.86
2909/15/2022SCHRODINGER INCSDGRARKG 80810D1033,826,920 (2,582) (0.07%)$110,827,603.20
3009/15/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10813,200,465 (-148,015) (-1.11%)$108,639,826.95
3109/15/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,006,725 (-10,340) (-1.02%)$103,138,976.25
3209/15/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,290,906 (-31,004) (-0.37%)$101,314,871.32
3309/15/2022CAREDX INCCDNAARKG 14167L1035,081,412 (201,883) (4.14%)$94,361,820.84
3409/15/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,324,874 (6,099) (0.26%)$93,808,665.90
3509/15/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10291,152 (0) (0%)$87,536,000.16
3609/15/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,922,496 (-44,160) (-2.25%)$86,916,044.16
3709/15/2022INVITAE CORPNVTAARKG ARKK 46185L10324,593,359 (-269,847) (-1.09%)$86,076,756.50
3809/15/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108815,435 (-2,752) (-0.34%)$78,844,410.15
3909/15/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,490,883 (6,404) (0.07%)$77,160,878.79
4009/15/2022ACCOLADE INCACCDARKG 00437E1026,013,771 (4,058) (0.07%)$76,735,717.96
4109/15/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,960,240 (0) (0%)$73,668,566.40
4209/15/2022INCYTE CORPINCYARKG 45337C1021,046,977 (706) (0.07%)$71,634,166.34
4309/15/2022BUTTERFLY NETWORK INCBFLYARKG 12415510211,019,915 (7,435) (0.07%)$65,458,295.10
4409/15/2022908 DEVICES INCMASSARKG 65443P1023,837,428 (2,589) (0.07%)$65,236,276.00
4509/15/2022DEERE & CODEARKQ ARKX 244199105178,974 (-728) (-0.41%)$64,591,716.60
4609/15/20222U INCTWOUARKQ ARKK ARKW 90214J1017,783,411 (-90,267) (-1.15%)$61,255,444.57
4709/15/2022CERUS CORPCERSARKG ARKK 15708510114,980,635 (-155,700) (-1.03%)$59,323,314.60
4809/15/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,890,757 (-61,251) (-1.24%)$57,319,672.04
4909/15/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,682,674 (-12,944) (-0.19%)$51,456,589.80
5009/15/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM47,516,207 (-3,124,491) (-6.17%)$47,516,207.34
5109/15/2022TERADYNE INCTERARKQ ARKX 880770102559,305 (-2,168) (-0.39%)$46,780,270.20
5209/15/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,415,172 (2,305) (0.07%)$46,002,366.84
5309/15/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100159,931 (108) (0.07%)$45,557,944.66
5409/15/2022VELO3D INCVLDARKQ ARKX 92259N1048,822,872 (-22,808) (-0.26%)$41,996,870.72
5509/15/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108232,990 (157) (0.07%)$40,584,528.10
5609/15/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408429,997 (0) (0%)$37,947,235.25
5709/15/2022SOMALOGIC INCSLGCARKG 83444K1059,674,543 (6,528) (0.07%)$36,569,772.54
5809/15/2022QUANTUM-SI INCQSIARKG 74765K10511,418,672 (7,705) (0.07%)$36,083,003.52
5909/15/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,795,131 (-8,508) (-0.47%)$35,794,912.14
6009/15/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,675,280 (1,805) (0.07%)$35,367,201.60
6109/15/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,833,864 (27,336) (0.2%)$35,276,353.20
6209/15/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,217,593 (1,496) (0.07%)$35,193,200.91
6309/15/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,428,189 (-26,748) (-0.36%)$35,135,333.97
6409/15/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,017,792 (0) (0%)$35,083,290.24
6509/15/2022ADYEN NVADYENARKF BZ1HM4224,311 (0) (0%)$34,295,723.37
6609/15/2022DISCOVERY LTDDSYARKF 61778785,400,653 (0) (0%)$33,831,991.99
6709/15/2022MONDAY.COM LTDMNDYARKW M7S64H106244,011 (0) (0%)$32,841,440.49
6809/15/2022GUARDANT HEALTH INCGHARKG 40131M109551,113 (372) (0.07%)$32,614,867.34
6909/15/2022TOAST INC-CLASS ATOSTARKF 8887871081,586,432 (0) (0%)$32,585,313.28
7009/15/2022CODEXIS INCCDXSARKG 1920051064,343,359 (2,931) (0.07%)$32,575,192.50
7109/15/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,303,442 (-13,158) (-0.4%)$31,481,802.26
7209/15/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10744,552 (30) (0.07%)$31,080,366.24
7309/15/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,622,168 (-36,462) (-0.38%)$31,079,602.64
7409/15/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101151,857 (-584) (-0.38%)$30,666,002.58
7509/15/2022ZILLOW GROUP INC – CZARKF 98954M200807,628 (0) (0%)$28,800,014.48
7609/15/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107264,862 (-980) (-0.37%)$28,040,939.94
7709/15/2022BILL.COM HOLDINGS INCBILLARKF 090043100171,755 (0) (0%)$28,016,675.60
7809/15/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,355,290 (1,589) (0.07%)$26,073,060.30
7909/15/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,753,315 (0) (0%)$25,762,967.30
8009/15/2022STONECO LTD-ASTNEARKF G851581062,651,700 (0) (0%)$25,005,531.00
8109/15/2022PFIZER INCPFEARKG 717081103541,097 (365) (0.07%)$24,971,626.55
8209/15/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,242,194 (4,212) (0.07%)$24,968,776.00
8309/15/2022MODERNA INCMRNAARKG 60770K107166,219 (112) (0.07%)$23,170,928.60
8409/15/2022GENIUS SPORTS LTDGENIARKW G3934V1095,164,359 (0) (0%)$23,033,041.14
8509/15/2022ZYMERGEN INCZYARKG 98985X1007,604,476 (5,131) (0.07%)$20,912,309.00
8609/15/2022PERSONALIS INCPSNLARKG 71535D1065,535,868 (3,735) (0.07%)$20,316,635.56
8709/15/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401356,238 (-1,688) (-0.47%)$20,123,884.62
8809/15/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,588,866 (-34,961) (-0.62%)$20,119,917.60
8909/15/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107316,278 (0) (0%)$19,425,794.76
9009/15/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,120,321 (20,557) (1.87%)$18,160,403.41
9109/15/2022CATERPILLAR INCCATARKQ 14912310197,575 (-462) (-0.47%)$18,017,223.75
9209/15/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110976,306 (0) (0%)$17,852,551.76
9309/15/2022PROTO LABS INCPRLBARKQ ARKX 743713109442,466 (-1,962) (-0.44%)$17,388,913.80
9409/15/2022THE 3D PRINTING ETFPRNTARKX 00214Q500756,675 (0) (0%)$16,904,119.50
9509/15/2022SEA LTD-ADRSEARKF ARKW 81141R100267,688 (0) (0%)$16,832,221.44
9609/15/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,692 (-166) (-0.38%)$16,612,135.32
9709/15/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100293,977 (-1,394) (-0.47%)$16,542,085.79
9809/15/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,990,938 (0) (0%)$16,370,276.64
9909/15/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,132,661 (0) (0%)$16,072,459.59
10009/15/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10584,885 (0) (0%)$15,628,177.35
10109/15/2022SYNOPSYS INCSNPSARKQ ARKX 87160710748,014 (-180) (-0.37%)$15,526,287.18
10209/15/2022ANSYS INCANSSARKQ ARKX 03662Q10559,537 (-230) (-0.38%)$14,705,639.00
10309/15/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,602 (-128) (-0.37%)$14,416,231.26
10409/15/2022XPENG INC – ADRXPEVARKQ 98422D105895,706 (-4,246) (-0.47%)$14,349,210.12
10509/15/2022INTUIT INCINTUARKF 46120210331,487 (0) (0%)$13,754,781.08
10609/15/2022Z HOLDINGS CORP4689ARKF 60848484,639,314 (0) (0%)$13,418,084.34
10709/15/2022STRATASYS LTDSSYSARKQ M85548101806,969 (-3,824) (-0.47%)$13,129,385.63
10809/15/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,334,635 (-11,066) (-0.47%)$12,070,062.95
10909/15/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7202,857 (0) (0%)$11,765,706.00
11009/15/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109464,245 (0) (0%)$11,657,191.95
11109/15/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60255,087 (-262) (-0.47%)$11,611,237.86
11209/15/2022KOMATSU LTD6301ARKX 6496584579,388 (0) (0%)$11,576,836.55
11309/15/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104101,847 (0) (0%)$10,170,441.42
11409/15/2022JD.COM INC-ADRJDARKF 47215P106170,396 (0) (0%)$9,780,730.40
11509/15/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5230,724 (0) (0%)$8,739,214.03
11609/15/2022AMAZON.COM INCAMZNARKX 02313510666,796 (0) (0%)$8,586,625.80
11709/15/2022JD LOGISTICS INC2618ARKX BNMBPD94,117,826 (0) (0%)$8,341,361.71
11809/15/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,181,723 (4,171) (0.07%)$8,221,691.59
11909/15/2022NIO INC – ADRNIOARKQ 62914V106367,737 (-1,744) (-0.47%)$8,068,149.78
12009/15/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107705,895 (0) (0%)$8,033,085.10
12109/15/2022JOBY AVIATION INCJOBYARKX G651631001,280,826 (0) (0%)$7,377,557.76
12209/15/2022GENERAL MOTORS COGMARKQ 37045V100142,929 (-678) (-0.47%)$5,805,775.98
12309/15/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101394,986 (267) (0.07%)$5,561,402.88
12409/15/2022GARMIN LTDGRMN UNARKX B3Z5T1460,872 (0) (0%)$5,378,041.20
12509/15/2022THALES SAHOARKX 416279145,819 (0) (0%)$5,352,142.06
12609/15/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,119,750 (1,431) (0.07%)$4,811,832.50
12709/15/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109168,649 (0) (0%)$4,626,042.07
12809/15/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,648 (0) (0%)$4,255,930.56
12909/15/2022MYNARIC AG NA O.N.MYNAARKX 62857X101548,407 (0) (0%)$3,822,396.79
13009/15/2022HEICO CORPHEIARKX 42280610922,061 (0) (0%)$3,408,203.89
13109/15/2022AIRBUS SEAIRARKX 401225033,381 (0) (0%)$3,180,697.45
13209/15/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203277,562 (-295) (-0.11%)$632,841.36
13309/15/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$469,777.29
13409/15/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13509/15/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G2031,088 (-3,012) (-73.46%)$2,894.08
13609/15/2022COMPUGEN LTDCGENARKG ARKK M2572210532 (-173,554) (-99.98%)$33.60
13709/15/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.82

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