Top Holdings 09/16/2022

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
109/16/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,603,226 (-7,250) (-0.2%)$1,094,479,897.50
209/16/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,199,763 (-22,680) (-0.22%)$752,844,507.03
309/16/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,331,611 (-21,470) (-0.23%)$748,488,518.31
409/16/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,432,278 (-47,866) (-0.31%)$631,025,847.42
509/16/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10539,474,972 (-75,540) (-0.19%)$598,835,325.24
609/16/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,386,470 (-46,952) (-0.25%)$586,344,528.30
709/16/2022BLOCK INCSQARKF ARKK ARKW 8522341038,048,947 (-14,670) (-0.18%)$556,826,153.46
809/16/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,051,170 (-21,078) (-0.3%)$528,908,261.70
909/16/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1057,709,437 (-22,858) (-0.3%)$528,713,189.46
1009/16/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,749,111 (-12,070) (-0.18%)$521,233,842.53
1109/16/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,074,711 (-24,312) (-0.3%)$488,439,268.39
1209/16/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1025,972,308 (-11,260) (-0.19%)$463,988,608.52
1309/16/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,955,444 (-22,040) (-0.17%)$438,541,779.40
1409/16/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10521,847,278 (-39,520) (-0.18%)$419,904,683.16
1509/16/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,601,021 (-20,690) (-0.22%)$365,222,838.84
1609/16/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,698,577 (-53,180) (-0.18%)$322,858,991.25
1709/16/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100100,924,233 (-304,438) (-0.3%)$315,892,849.29
1809/16/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,249,345 (-15,020) (-0.21%)$315,346,507.50
1909/16/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,962,160 (-35,086) (-0.32%)$296,526,428.00
2009/16/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,213,480 (-19,982) (-0.32%)$251,210,996.40
2109/16/2022PAGERDUTY INCPDARKK ARKW 69553P1009,061,915 (-20,110) (-0.22%)$222,651,251.55
2209/16/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1007,045,522 (-25,410) (-0.36%)$205,940,608.06
2309/16/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,758,475 (-15,276) (-0.4%)$178,489,977.75
2409/16/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,968,706 (-86,318) (-0.33%)$171,653,146.66
2509/16/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,809,459 (-21,196) (-0.27%)$153,065,396.40
2609/16/2022NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G1041,056,065 (-1,890) (-0.18%)$136,538,643.85
2709/16/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,945,632 (-11,780) (-0.3%)$132,139,215.68
2809/16/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,935,963 (0) (0%)$115,034,921.46
2909/16/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10813,174,025 (-26,440) (-0.2%)$110,530,069.75
3009/16/2022SCHRODINGER INCSDGRARKG 80810D1033,811,428 (-15,492) (-0.4%)$110,302,726.32
3109/16/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T1021,004,845 (-1,880) (-0.19%)$104,463,686.20
3209/16/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,290,906 (0) (0%)$99,988,326.36
3309/16/2022VERVE THERAPEUTICS INCVERVARKG 92539P1012,327,463 (2,589) (0.11%)$96,566,439.87
3409/16/2022CAREDX INCCDNAARKG 14167L1035,125,431 (44,019) (0.87%)$95,640,542.46
3509/16/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10291,152 (0) (0%)$88,032,778.56
3609/16/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,922,396 (-100) (-0.01%)$85,738,861.60
3709/16/2022INVITAE CORPNVTAARKG ARKK 46185L10324,520,261 (-73,098) (-0.3%)$85,330,508.28
3809/16/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,452,459 (-38,424) (-0.4%)$79,778,753.96
3909/16/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108815,435 (0) (0%)$77,025,990.10
4009/16/2022ACCOLADE INCACCDARKG 00437E1025,989,423 (-24,348) (-0.4%)$76,065,672.10
4109/16/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,960,240 (0) (0%)$72,118,904.00
4209/16/2022INCYTE CORPINCYARKG 45337C1021,042,741 (-4,236) (-0.4%)$71,928,274.18
4309/16/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,975,299 (-44,616) (-0.4%)$66,181,052.97
4409/16/2022DEERE & CODEARKQ ARKX 244199105178,974 (0) (0%)$64,210,501.98
4509/16/2022908 DEVICES INCMASSARKG 65443P1023,821,894 (-15,534) (-0.4%)$64,207,819.20
4609/16/20222U INCTWOUARKQ ARKK ARKW 90214J1017,767,541 (-15,870) (-0.2%)$62,218,003.41
4709/16/2022CERUS CORPCERSARKG ARKK 15708510114,935,305 (-45,330) (-0.3%)$59,890,573.05
4809/16/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,880,487 (-10,270) (-0.21%)$55,930,381.02
4909/16/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,682,674 (0) (0%)$50,788,322.40
5009/16/2022TERADYNE INCTERARKQ ARKX 880770102559,305 (0) (0%)$46,058,766.75
5109/16/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100159,283 (-648) (-0.41%)$45,820,940.61
5209/16/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,401,342 (-13,830) (-0.4%)$44,591,593.62
5309/16/2022VELO3D INCVLDARKQ ARKX 92259N1048,822,872 (0) (0%)$42,702,700.48
5409/16/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108232,048 (-942) (-0.4%)$40,568,951.84
5509/16/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,208,617 (-8,976) (-0.4%)$36,177,146.46
5609/16/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408429,997 (0) (0%)$36,029,448.63
5709/16/2022SOMALOGIC INCSLGCARKG 83444K1059,635,375 (-39,168) (-0.4%)$35,939,948.75
5809/16/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,017,792 (0) (0%)$35,368,272.00
5909/16/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,795,131 (0) (0%)$35,220,470.22
6009/16/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,428,189 (0) (0%)$35,135,333.97
6109/16/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,833,864 (0) (0%)$34,999,675.92
6209/16/2022QUANTUM-SI INCQSIARKG 74765K10511,372,442 (-46,230) (-0.4%)$34,913,396.94
6309/16/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,664,450 (-10,830) (-0.4%)$34,851,006.00
6409/16/2022MONDAY.COM LTDMNDYARKW M7S64H106244,011 (0) (0%)$34,293,305.94
6509/16/2022ADYEN NVADYENARKF BZ1HM4224,311 (0) (0%)$33,851,682.33
6609/16/2022DISCOVERY LTDDSYARKF 61778785,400,653 (0) (0%)$33,454,066.33
6709/16/2022GUARDANT HEALTH INCGHARKG 40131M109548,881 (-2,232) (-0.4%)$32,323,602.09
6809/16/2022TOAST INC-CLASS ATOSTARKF 8887871081,586,432 (0) (0%)$32,283,891.20
6909/16/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10744,372 (-180) (-0.4%)$31,319,976.20
7009/16/2022CODEXIS INCCDXSARKG 1920051064,325,773 (-17,586) (-0.4%)$31,318,596.52
7109/16/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,622,168 (0) (0%)$30,502,272.56
7209/16/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,303,442 (0) (0%)$30,325,597.56
7309/16/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101151,857 (0) (0%)$29,958,348.96
7409/16/2022ZILLOW GROUP INC – CZARKF 98954M200807,628 (0) (0%)$29,018,074.04
7509/16/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,345,756 (-9,534) (-0.4%)$27,844,123.72
7609/16/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107264,862 (0) (0%)$27,519,161.80
7709/16/2022BILL.COM HOLDINGS INCBILLARKF 090043100171,755 (0) (0%)$27,281,564.20
7809/16/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM26,787,925 (-20,728,282) (-43.62%)$26,787,925.44
7909/16/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,753,315 (0) (0%)$26,190,765.65
8009/16/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,216,922 (-25,272) (-0.4%)$25,738,057.08
8109/16/2022STONECO LTD-ASTNEARKF G851581062,651,700 (0) (0%)$25,138,116.00
8209/16/2022PFIZER INCPFEARKG 717081103538,907 (-2,190) (-0.4%)$24,757,387.58
8309/16/2022GENIUS SPORTS LTDGENIARKW G3934V1095,164,359 (0) (0%)$24,737,279.61
8409/16/2022MODERNA INCMRNAARKG 60770K107165,547 (-672) (-0.4%)$22,491,215.42
8509/16/2022PERSONALIS INCPSNLARKG 71535D1065,513,458 (-22,410) (-0.4%)$21,447,351.62
8609/16/2022ZYMERGEN INCZYARKG 98985X1007,573,690 (-30,786) (-0.4%)$20,979,121.30
8709/16/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,461,358 (-127,508) (-2.28%)$19,824,729.54
8809/16/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401356,238 (0) (0%)$19,781,896.14
8909/16/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107316,278 (0) (0%)$19,277,144.10
9009/16/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,137,219 (16,898) (1.51%)$18,616,275.03
9109/16/2022CATERPILLAR INCCATARKQ 14912310197,575 (0) (0%)$17,806,461.75
9209/16/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,990,938 (0) (0%)$17,667,920.52
9309/16/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110976,306 (0) (0%)$17,430,579.58
9409/16/2022PROTO LABS INCPRLBARKQ ARKX 743713109442,466 (0) (0%)$17,017,242.36
9509/16/2022THE 3D PRINTING ETFPRNTARKX 00214Q500756,675 (0) (0%)$16,571,182.50
9609/16/2022SEA LTD-ADRSEARKF ARKW 81141R100267,688 (0) (0%)$16,267,399.76
9709/16/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,692 (0) (0%)$16,266,531.60
9809/16/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100293,977 (0) (0%)$16,027,626.04
9909/16/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,132,661 (0) (0%)$15,596,741.97
10009/16/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10584,885 (0) (0%)$15,182,531.10
10109/16/2022SYNOPSYS INCSNPSARKQ ARKX 87160710748,014 (0) (0%)$15,169,543.16
10209/16/2022ANSYS INCANSSARKQ ARKX 03662Q10559,537 (0) (0%)$14,375,208.65
10309/16/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,602 (0) (0%)$14,311,041.18
10409/16/2022XPENG INC – ADRXPEVARKQ 98422D105895,706 (0) (0%)$13,892,400.06
10509/16/2022Z HOLDINGS CORP4689ARKF 60848484,639,314 (0) (0%)$13,556,395.02
10609/16/2022INTUIT INCINTUARKF 46120210331,487 (0) (0%)$13,291,292.44
10709/16/2022STRATASYS LTDSSYSARKQ M85548101806,969 (0) (0%)$12,822,737.41
10809/16/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,334,635 (0) (0%)$11,906,638.50
10909/16/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7202,857 (0) (0%)$11,785,991.70
11009/16/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60255,087 (0) (0%)$11,547,336.94
11109/16/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109464,245 (0) (0%)$11,499,348.65
11209/16/2022KOMATSU LTD6301ARKX 6496584579,388 (0) (0%)$11,453,676.06
11309/16/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104101,847 (0) (0%)$10,020,726.33
11409/16/2022JD.COM INC-ADRJDARKF 47215P106170,396 (0) (0%)$9,823,329.40
11509/16/2022JD LOGISTICS INC2618ARKX BNMBPD94,117,826 (0) (0%)$8,635,365.55
11609/16/2022AMAZON.COM INCAMZNARKX 02313510666,796 (0) (0%)$8,434,998.88
11709/16/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5230,724 (0) (0%)$8,397,301.92
11809/16/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,156,697 (-25,026) (-0.4%)$8,065,273.07
11909/16/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107705,895 (0) (0%)$7,983,672.45
12009/16/2022NIO INC – ADRNIOARKQ 62914V106367,737 (0) (0%)$7,910,022.87
12109/16/2022JOBY AVIATION INCJOBYARKX G651631001,280,826 (0) (0%)$7,377,557.76
12209/16/2022GENERAL MOTORS COGMARKQ 37045V100142,929 (0) (0%)$5,811,493.14
12309/16/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101393,384 (-1,602) (-0.41%)$5,759,141.76
12409/16/2022GARMIN LTDGRMN UNARKX B3Z5T1460,872 (0) (0%)$5,292,820.40
12509/16/2022THALES SAHOARKX 416279145,819 (0) (0%)$5,287,688.47
12609/16/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,111,170 (-8,580) (-0.4%)$4,750,132.50
12709/16/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109168,649 (0) (0%)$4,474,257.97
12809/16/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,648 (0) (0%)$4,182,385.28
12909/16/2022MYNARIC AG NA O.N.MYNAARKX 62857X101548,407 (0) (0%)$3,542,709.22
13009/16/2022HEICO CORPHEIARKX 42280610922,061 (0) (0%)$3,355,698.71
13109/16/2022AIRBUS SEAIRARKX 401225033,381 (0) (0%)$3,166,590.26
13209/16/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203276,800 (-762) (-0.27%)$639,408.00
13309/16/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$465,638.29
13409/16/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13509/16/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G2031,088 (0) (0%)$2,763.52
13609/16/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.79

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment