Top Holdings 09/22/2022

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
109/22/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,665,023 (-8,173) (-0.22%)$1,102,438,918.40
209/22/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,521,597 (-21,313) (-0.22%)$723,070,076.18
309/22/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,395,728 (-23,620) (-0.23%)$682,219,650.01
409/22/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,633,091 (-67,518) (-0.43%)$567,481,203.30
509/22/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10539,902,730 (-137,980) (-0.34%)$545,470,319.10
609/22/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,619,340 (-69,752) (-0.37%)$536,981,765.60
709/22/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,226,194 (-31,867) (-0.39%)$489,211,757.18
809/22/2022BLOCK INCSQARKF ARKK ARKW 8522341038,192,293 (-27,452) (-0.33%)$487,031,818.85
909/22/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,156,374 (-28,248) (-0.39%)$476,972,327.10
1009/22/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,835,310 (-21,141) (-0.31%)$462,340,368.40
1109/22/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,057,031 (-19,356) (-0.32%)$440,951,856.80
1209/22/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,210,302 (-33,044) (-0.4%)$423,815,789.24
1309/22/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,103,818 (-48,689) (-0.37%)$400,321,639.90
1409/22/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,133,164 (-62,759) (-0.28%)$370,066,502.08
1509/22/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,781,197 (-22,285) (-0.23%)$341,363,775.30
1609/22/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100106,680,658 (358,323) (0.34%)$306,173,488.46
1709/22/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,091,499 (-104,331) (-0.36%)$288,587,670.08
1809/22/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,482,415 (-14,101) (-0.19%)$267,945,281.15
1909/22/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,054,407 (-51,315) (-0.46%)$259,446,932.29
2009/22/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,263,001 (-29,381) (-0.47%)$227,847,976.38
2109/22/2022PAGERDUTY INCPDARKK ARKW 69553P1009,235,520 (-19,343) (-0.21%)$214,541,129.60
2209/22/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,689,722 (-28,017) (-0.75%)$166,295,770.54
2309/22/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,088,463 (-131,813) (-0.5%)$149,226,008.36
2409/22/2022NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G1041,070,624 (-2,963) (-0.28%)$141,975,448.64
2509/22/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,226,915 (-30,480) (-0.37%)$140,268,900.75
2609/22/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,005,012 (-15,752) (-0.39%)$121,071,512.76
2709/22/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG ARKK 82671G1004,006,035 (-86,165) (-2.11%)$117,376,825.50
2809/22/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,926,798 (-5,742) (-0.3%)$110,540,401.26
2909/22/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,049,000 (36,064) (0.26%)$99,888,390.00
3009/22/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,251,650 (-23,755) (-0.29%)$99,597,415.50
3109/22/2022SCHRODINGER INCSDGRARKG 80810D1033,741,714 (-28,402) (-0.75%)$97,808,403.96
3209/22/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T102950,814 (-1,642) (-0.17%)$90,698,147.46
3309/22/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1012,538,042 (6,279) (0.25%)$90,303,534.36
3409/22/2022CAREDX INCCDNAARKG 14167L1035,435,455 (-41,272) (-0.75%)$88,924,043.80
3509/22/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,843,616 (-5,505) (-0.3%)$81,745,933.44
3609/22/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,913 (-577) (-0.64%)$79,797,787.50
3709/22/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108785,994 (-7,728) (-0.97%)$72,484,366.68
3809/22/2022ACCOLADE INCACCDARKG 00437E1025,879,857 (-44,638) (-0.75%)$72,204,643.96
3909/22/2022INVITAE CORPNVTAARKG ARKK 46185L10324,893,066 (-97,526) (-0.39%)$68,953,792.82
4009/22/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,279,540 (-70,455) (-0.75%)$68,668,596.00
4109/22/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,513 (11,246) (0.19%)$68,578,441.58
4209/22/2022INCYTE CORPINCYARKG 45337C1021,023,652 (-7,777) (-0.75%)$68,410,663.16
4309/22/2022DEERE & CODEARKQ ARKX 244199105178,126 (-483) (-0.27%)$62,310,256.06
4409/22/2022908 DEVICES INCMASSARKG 65443P1023,751,980 (-28,490) (-0.75%)$60,631,996.80
4509/22/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,774,516 (-81,807) (-0.75%)$56,135,228.36
4609/22/2022CERUS CORPCERSARKG ARKK 15708510115,137,403 (-61,985) (-0.41%)$56,008,391.10
4709/22/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,974,313 (-13,680) (-0.27%)$54,667,699.87
4809/22/20222U INCTWOUARKQ ARKK ARKW 90214J1017,901,724 (-16,778) (-0.21%)$49,938,895.68
4909/22/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,617,532 (985) (0.01%)$47,844,756.36
5009/22/2022TERADYNE INCTERARKQ ARKX 880770102556,656 (-1,565) (-0.28%)$45,072,436.32
5109/22/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100156,367 (-1,188) (-0.75%)$43,845,306.80
5209/22/2022VELO3D INCVLDARKQ ARKX 92259N1048,789,754 (-25,009) (-0.28%)$40,696,561.02
5309/22/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108227,809 (-1,727) (-0.75%)$37,998,541.20
5409/22/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,339,123 (-25,355) (-0.75%)$36,262,875.78
5509/22/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,786,623 (-4,254) (-0.24%)$33,927,970.77
5609/22/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408423,991 (-4,719) (-1.1%)$33,202,735.21
5709/22/2022DISCOVERY LTDDSYARKF 61778785,325,252 (-59,246) (-1.1%)$33,090,868.24
5809/22/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,615,715 (-19,855) (-0.75%)$31,807,094.40
5909/22/2022QUANTUM-SI INCQSIARKG 74765K10511,164,396 (-84,766) (-0.75%)$31,483,596.72
6009/22/2022MONDAY.COM LTDMNDYARKW M7S64H106240,784 (461) (0.19%)$31,321,182.72
6109/22/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,168,214 (-16,467) (-0.75%)$31,265,645.88
6209/22/2022ADYEN NVADYENARKF BZ1HM4223,975 (-264) (-1.09%)$31,063,788.70
6309/22/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,393,023 (-21,793) (-0.29%)$31,050,696.60
6409/22/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V1061,003,582 (-11,165) (-1.1%)$30,649,394.28
6509/22/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101151,139 (-426) (-0.28%)$30,486,247.69
6609/22/2022SOMALOGIC INCSLGCARKG 83444K1059,459,108 (-71,819) (-0.75%)$30,458,327.76
6709/22/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10214,036,726 (-32,849) (-0.23%)$30,178,960.90
6809/22/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10743,562 (-330) (-0.75%)$29,823,852.06
6909/22/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,287,796 (-9,068) (-0.28%)$28,998,360.72
7009/22/2022GUARDANT HEALTH INCGHARKG 40131M109538,837 (-4,092) (-0.75%)$28,946,323.64
7109/22/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,576,606 (-27,333) (-0.28%)$28,634,051.94
7209/22/2022TOAST INC-CLASS ATOSTARKF 8887871081,564,284 (-17,402) (-1.1%)$28,579,468.68
7309/22/2022CODEXIS INCCDXSARKG 1920051064,246,636 (-32,241) (-0.75%)$28,282,595.76
7409/22/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107263,608 (-764) (-0.29%)$26,363,436.08
7509/22/2022STONECO LTD-ASTNEARKF G851581062,614,673 (-29,095) (-1.1%)$25,989,849.62
7609/22/2022ZILLOW GROUP INC – CZARKF 98954M200796,344 (-8,866) (-1.1%)$24,901,676.88
7709/22/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,688,119 (-31,947) (-0.68%)$24,565,743.56
7809/22/2022BILL.COM HOLDINGS INCBILLARKF 090043100169,350 (-1,892) (-1.1%)$23,458,362.00
7909/22/2022PFIZER INCPFEARKG 717081103529,052 (-4,015) (-0.75%)$23,235,963.84
8009/22/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,302,853 (-17,479) (-0.75%)$23,097,615.59
8109/22/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM21,668,660 (3,083,416) (16.59%)$21,668,660.56
8209/22/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,103,187 (-46,343) (-0.75%)$20,994,963.28
8309/22/2022GENIUS SPORTS LTDGENIARKW G3934V1095,096,144 (9,745) (0.19%)$20,843,228.96
8409/22/2022MODERNA INCMRNAARKG 60770K107162,523 (-1,232) (-0.75%)$20,438,892.48
8509/22/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (597) (0.19%)$19,225,298.40
8609/22/2022ZYMERGEN INCZYARKG 98985X1007,435,142 (-56,452) (-0.75%)$19,108,314.94
8709/22/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401354,550 (-844) (-0.24%)$18,851,423.50
8809/22/2022PERSONALIS INCPSNLARKG 71535D1065,412,589 (-41,096) (-0.75%)$17,374,410.69
8909/22/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,946 (-360) (-0.47%)$17,370,369.12
9009/22/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,467,746 (-29,678) (-0.54%)$17,059,367.52
9109/22/2022CATERPILLAR INCCATARKQ 14912310197,113 (-231) (-0.24%)$16,698,580.35
9209/22/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,279,028 (-9,713) (-0.75%)$16,512,251.48
9309/22/2022PROTO LABS INCPRLBARKQ ARKX 743713109440,370 (-1,115) (-0.25%)$16,500,663.90
9409/22/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,486 (-123) (-0.28%)$16,009,370.90
9509/22/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100292,583 (-697) (-0.24%)$15,872,627.75
9609/22/2022THE 3D PRINTING ETFPRNTARKX 00214Q500753,105 (-3,570) (-0.47%)$15,807,673.95
9709/22/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,015 (9,418) (0.19%)$15,464,547.10
9809/22/2022SEA LTD-ADRSEARKF ARKW 81141R100264,078 (-720) (-0.27%)$15,063,009.12
9909/22/2022SYNOPSYS INCSNPSARKQ ARKX 87160710747,788 (-136) (-0.28%)$14,962,900.68
10009/22/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,438 (-100) (-0.29%)$14,470,847.60
10109/22/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (160) (0.19%)$14,177,226.25
10209/22/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,697 (2,137) (0.19%)$14,138,867.05
10309/22/2022ANSYS INCANSSARKQ ARKX 03662Q10559,255 (-167) (-0.28%)$13,949,812.10
10409/22/2022Z HOLDINGS CORP4689ARKF 60848484,574,614 (-50,600) (-1.09%)$12,716,889.50
10509/22/2022INTUIT INCINTUARKF 46120210331,039 (-352) (-1.12%)$12,685,018.52
10609/22/2022XPENG INC – ADRXPEVARKQ 98422D105891,460 (-2,123) (-0.24%)$12,560,671.40
10709/22/2022STRATASYS LTDSSYSARKQ M85548101803,144 (-1,913) (-0.24%)$12,215,820.24
10809/22/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7200,016 (-2,233) (-1.1%)$11,360,908.80
10909/22/2022KOMATSU LTD6301ARKX 6496584576,588 (-2,800) (-0.48%)$11,130,547.26
11009/22/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,323,570 (-5,533) (-0.24%)$11,036,957.50
11109/22/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60254,826 (-130) (-0.24%)$10,693,263.04
11209/22/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109458,113 (876) (0.19%)$10,110,553.91
11309/22/2022GENERAL MOTORS COGMARKQ 37045V100261,687 (-623) (-0.24%)$9,860,366.16
11409/22/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F104100,419 (-1,122) (-1.1%)$9,400,222.59
11509/22/2022JD.COM INC-ADRJDARKF 47215P106168,016 (-1,870) (-1.1%)$9,061,102.88
11609/22/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5229,636 (-1,088) (-0.47%)$8,260,670.24
11709/22/2022AMAZON.COM INCAMZNARKX 02313510666,482 (-314) (-0.47%)$7,880,776.28
11809/22/2022JD LOGISTICS INC2618ARKX BNMBPD94,098,426 (-19,400) (-0.47%)$7,779,227.56
11909/22/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,044,066 (-45,892) (-0.75%)$6,890,235.24
12009/22/2022JOBY AVIATION INCJOBYARKX G651631001,274,784 (-6,042) (-0.47%)$6,718,111.68
12109/22/2022NIO INC – ADRNIOARKQ 62914V106365,994 (-872) (-0.24%)$6,697,690.20
12209/22/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107696,028 (-7,755) (-1.1%)$6,612,266.00
12309/22/2022ADOBE INCADBEARKW 00724F10122,786 (44) (0.19%)$6,523,631.80
12409/22/2022THALES SAHOARKX 416279145,603 (-216) (-0.47%)$5,285,539.86
12509/22/2022GARMIN LTDGRMN UNARKX B3Z5T1460,586 (-286) (-0.47%)$5,112,852.54
12609/22/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101386,175 (-2,937) (-0.75%)$4,877,390.25
12709/22/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109167,853 (-796) (-0.47%)$4,216,467.36
12809/22/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,536 (-112) (-0.47%)$4,102,324.80
12909/22/2022HEICO CORPHEIARKX 42280610921,957 (-104) (-0.47%)$3,303,211.08
13009/22/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,072,536 (-15,741) (-0.75%)$3,150,254.72
13109/22/2022AIRBUS SEAIRARKX 401225033,223 (-158) (-0.47%)$3,055,977.92
13209/22/2022MYNARIC AG NA O.N.MYNAARKX 62857X101545,819 (-2,588) (-0.47%)$2,772,760.52
13309/22/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203272,949 (-1,608) (-0.59%)$580,016.63
13409/22/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$314,564.53
13509/22/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13609/22/2022NANO DIMENSION LTD – ADRNNDMARKQ ARKW 63008G2031,078 (-1) (-0.09%)$2,597.98
13709/22/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.71

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment