Top Holdings 10/06/2022

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
110/06/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,914,728 (-43,566) (-1.1%)$942,705,649.68
210/06/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,879,026 (-123,438) (-1.23%)$765,822,095.52
310/06/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,772,502 (-132,678) (-1.22%)$643,118,369.40
410/06/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,132,216 (-386,110) (-0.89%)$587,029,459.76
510/06/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,114,613 (-145,388) (-0.89%)$581,092,944.78
610/06/2022BLOCK INCSQARKF ARKK ARKW 8522341038,421,322 (-89,688) (-1.05%)$523,385,162.30
710/06/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,507,011 (-86,097) (-1%)$518,247,110.12
810/06/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10519,146,506 (-182,288) (-0.94%)$517,530,057.18
910/06/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,025,576 (-75,819) (-1.07%)$512,656,280.72
1010/06/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,396,715 (-73,518) (-0.98%)$478,049,690.45
1110/06/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,233,857 (-67,944) (-1.08%)$475,331,596.25
1210/06/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,481,232 (-82,655) (-0.97%)$432,118,770.40
1310/06/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,435,366 (-135,684) (-1%)$414,212,333.78
1410/06/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100117,279,992 (-832,088) (-0.7%)$388,196,773.52
1510/06/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,766,870 (-251,556) (-1.09%)$380,206,729.00
1610/06/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,121,701 (-118,833) (-1.16%)$362,458,112.81
1710/06/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,905,099 (-314,265) (-1.04%)$321,778,865.24
1810/06/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,942,622 (-98,229) (-1.22%)$301,819,636.00
1910/06/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,367,964 (-93,365) (-0.81%)$267,829,231.84
2010/06/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,438,417 (-52,121) (-0.8%)$247,943,438.67
2110/06/2022PAGERDUTY INCPDARKK ARKW 69553P1009,572,594 (-119,229) (-1.23%)$236,634,523.68
2210/06/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,747,994 (-192,234) (-0.71%)$175,199,360.70
2310/06/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,712,647 (-2,547) (-0.07%)$170,707,509.06
2410/06/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,288,803 (-11,406) (-0.88%)$170,237,988.27
2510/06/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,453,421 (-76,620) (-0.9%)$157,487,233.23
2610/06/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,140,106 (-41,282) (-0.99%)$132,856,001.54
2710/06/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,339,926 (-12,709) (-0.38%)$120,738,324.90
2810/06/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,481,579 (-143,259) (-0.98%)$117,590,421.48
2910/06/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,915,367 (0) (0%)$110,344,292.87
3010/06/2022CAREDX INCCDNAARKG 14167L1035,809,812 (-160) (0%)$105,796,676.52
3110/06/2022SCHRODINGER INCSDGRARKG 80810D1033,764,926 (-2,582) (-0.07%)$98,904,606.02
3210/06/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,201,018 (0) (0%)$86,684,760.26
3310/06/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,229 (-366) (-0.41%)$83,318,471.04
3410/06/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,739,380 (0) (0%)$83,003,213.60
3510/06/2022ACCOLADE INCACCDARKG 00437E1025,916,379 (-4,058) (-0.07%)$73,836,409.92
3610/06/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,337,165 (-6,404) (-0.07%)$72,829,887.00
3710/06/2022INCYTE CORPINCYARKG 45337C1021,030,015 (-707) (-0.07%)$71,586,042.50
3810/06/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,926,523 (-67,476) (-1.13%)$71,059,010.77
3910/06/2022INVITAE CORPNVTAARKG ARKK 46185L10325,734,752 (-257,715) (-0.99%)$71,027,915.52
4010/06/2022908 DEVICES INCMASSARKG 65443P1023,775,281 (-2,590) (-0.07%)$63,840,001.71
4110/06/2022DEERE & CODEARKQ ARKX 244199105176,974 (0) (0%)$62,962,039.98
4210/06/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108734,598 (0) (0%)$61,250,781.24
4310/06/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1002,049,148 (-1,406) (-0.07%)$60,101,510.84
4410/06/2022CERUS CORPCERSARKG ARKK 15708510115,629,024 (-149,635) (-0.95%)$59,234,000.96
4510/06/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,133,628 (-52,377) (-1.01%)$56,315,899.16
4610/06/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,841,440 (-7,436) (-0.07%)$53,231,470.40
4710/06/20222U INCTWOUARKQ ARKK ARKW 90214J1018,163,142 (-93,957) (-1.14%)$50,162,507.59
4810/06/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100157,339 (-108) (-0.07%)$47,519,524.78
4910/06/2022TERADYNE INCTERARKQ ARKX 880770102553,162 (0) (0%)$45,331,625.90
5010/06/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,627,951 (-44,748) (-0.67%)$39,900,265.02
5110/06/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108229,222 (-157) (-0.07%)$39,510,996.14
5210/06/2022VELO3D INCVLDARKQ ARKX 92259N1048,832,575 (0) (0%)$39,304,958.75
5310/06/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,359,879 (-2,305) (-0.07%)$39,008,195.19
5410/06/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM38,288,870 (15,932,890) (71.27%)$38,288,869.66
5510/06/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,631,960 (-1,805) (-0.07%)$35,531,460.00
5610/06/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,181,660 (-1,497) (-0.07%)$35,168,359.20
5710/06/2022QUANTUM-SI INCQSIARKG 74765K10511,233,730 (-7,705) (-0.07%)$33,813,527.30
5810/06/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,773,861 (0) (0%)$33,721,097.61
5910/06/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408417,127 (0) (0%)$32,915,491.57
6010/06/2022GUARDANT HEALTH INCGHARKG 40131M109542,185 (-372) (-0.07%)$32,411,819.30
6110/06/2022ADYEN NVADYENARKF BZ1HM4223,591 (0) (0%)$32,373,677.43
6210/06/2022SOMALOGIC INCSLGCARKG 83444K1059,517,849 (-6,528) (-0.07%)$30,647,473.78
6310/06/2022STONECO LTD-ASTNEARKF G851581062,572,353 (0) (0%)$30,225,147.75
6410/06/2022DISCOVERY LTDDSYARKF 61778785,239,080 (0) (0%)$30,161,432.52
6510/06/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,348,690 (0) (0%)$29,982,655.20
6610/06/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,266,817 (0) (0%)$29,924,043.72
6710/06/2022MONDAY.COM LTDMNDYARKW M7S64H106242,628 (-2,766) (-1.13%)$29,222,116.32
6810/06/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101150,196 (0) (0%)$29,157,549.48
6910/06/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106987,342 (0) (0%)$28,810,639.56
7010/06/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,957,624 (0) (0%)$28,613,129.20
7110/06/2022TOAST INC-CLASS ATOSTARKF 8887871081,538,966 (0) (0%)$27,501,322.42
7210/06/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,807 (-25) (-0.07%)$27,446,243.76
7310/06/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,517,365 (0) (0%)$27,029,316.60
7410/06/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107262,001 (0) (0%)$26,781,742.22
7510/06/2022CODEXIS INCCDXSARKG 1920051064,273,015 (-2,931) (-0.07%)$25,809,010.60
7610/06/2022BILL.COM HOLDINGS INCBILLARKF 090043100166,608 (0) (0%)$25,076,170.08
7710/06/2022PFIZER INCPFEARKG 717081103532,337 (-365) (-0.07%)$23,486,708.44
7810/06/2022ZILLOW GROUP INC – CZARKF 98954M200783,448 (0) (0%)$23,479,936.56
7910/06/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,649,208 (-17,802) (-0.38%)$23,292,532.08
8010/06/2022GENIUS SPORTS LTDGENIARKW G3934V1095,135,137 (-58,470) (-1.13%)$22,902,711.02
8110/06/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,317,166 (-1,589) (-0.07%)$22,824,085.10
8210/06/2022ZYMERGEN INCZYARKG 98985X1007,481,311 (-5,131) (-0.07%)$22,294,306.78
8310/06/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,141,095 (-4,212) (-0.07%)$20,756,901.10
8410/06/2022MODERNA INCMRNAARKG 60770K107163,531 (-112) (-0.07%)$20,542,764.22
8510/06/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107314,487 (-3,582) (-1.13%)$19,114,519.86
8610/06/2022PERSONALIS INCPSNLARKG 71535D1065,446,224 (-3,736) (-0.07%)$18,871,166.16
8710/06/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401352,018 (0) (0%)$17,903,635.48
8810/06/2022CATERPILLAR INCCATARKQ 14912310196,420 (0) (0%)$17,199,399.60
8910/06/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,766 (0) (0%)$16,732,163.44
9010/06/2022PROTO LABS INCPRLBARKQ ARKX 743713109437,360 (0) (0%)$16,680,910.40
9110/06/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,242,335 (-73,707) (-1.39%)$16,460,931.90
9210/06/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,286,975 (-883) (-0.07%)$16,267,364.00
9310/06/2022THE 3D PRINTING ETFPRNTARKX 00214Q500751,320 (0) (0%)$15,807,772.80
9410/06/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,126,258 (-12,822) (-1.13%)$15,486,047.50
9510/06/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100290,492 (0) (0%)$15,433,839.96
9610/06/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,217 (0) (0%)$15,298,818.00
9710/06/2022SYNOPSYS INCSNPSARKQ ARKX 87160710747,495 (0) (0%)$15,263,468.15
9810/06/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10584,405 (-960) (-1.12%)$14,914,363.50
9910/06/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,962,703 (-56,508) (-1.13%)$13,845,941.37
10010/06/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,228 (0) (0%)$13,777,112.28
10110/06/2022ANSYS INCANSSARKQ ARKX 03662Q10558,884 (0) (0%)$13,769,434.56
10210/06/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T102143,333 (-1,626) (-1.12%)$13,100,636.20
10310/06/2022INTUIT INCINTUARKF 46120210330,527 (0) (0%)$12,625,356.66
10410/06/2022Z HOLDINGS CORP4689ARKF 60848484,500,014 (0) (0%)$12,536,531.57
10510/06/2022STRATASYS LTDSSYSARKQ M85548101797,409 (0) (0%)$11,769,756.84
10610/06/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7196,778 (0) (0%)$11,413,124.00
10710/06/2022SEA LTD-ADRSEARKF ARKW 81141R100187,667 (-1,332) (-0.7%)$11,353,853.50
10810/06/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,085,406 (-1,430) (-0.07%)$11,010,943.68
10910/06/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60254,434 (0) (0%)$10,961,918.92
11010/06/2022KOMATSU LTD6301ARKX 6496584575,188 (0) (0%)$10,960,604.26
11110/06/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109461,617 (-5,256) (-1.13%)$9,777,048.06
11210/06/2022XPENG INC – ADRXPEVARKQ 98422D105885,091 (0) (0%)$9,727,150.09
11310/06/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,306,971 (0) (0%)$9,412,441.68
11410/06/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10498,787 (0) (0%)$9,227,693.67
11510/06/2022GENERAL MOTORS COGMARKQ 37045V100259,818 (0) (0%)$9,052,059.12
11610/06/2022JD.COM INC-ADRJDARKF 47215P106165,296 (0) (0%)$8,757,382.08
11710/06/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5229,092 (0) (0%)$8,332,759.01
11810/06/2022AMAZON.COM INCAMZNARKX 02313510666,325 (0) (0%)$8,022,008.75
11910/06/2022JD LOGISTICS INC2618ARKX BNMBPD94,088,726 (0) (0%)$7,771,431.18
12010/06/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,081,557 (-4,171) (-0.07%)$6,993,790.55
12110/06/2022ADOBE INCADBEARKW 00724F10122,962 (-264) (-1.14%)$6,828,439.56
12210/06/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107684,758 (0) (0%)$6,066,955.88
12310/06/2022NIO INC – ADRNIOARKQ 62914V106363,378 (0) (0%)$5,828,583.12
12410/06/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221061,194,335 (45,772) (3.99%)$5,505,884.35
12510/06/2022JOBY AVIATION INCJOBYARKX G651631001,271,763 (0) (0%)$5,430,428.01
12610/06/2022THALES SAHOARKX 416279145,495 (0) (0%)$5,148,731.39
12710/06/2022GARMIN LTDGRMN UNARKX B3Z5T1455,829 (0) (0%)$4,642,181.35
12810/06/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101388,578 (-267) (-0.07%)$4,437,560.76
12910/06/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109167,455 (0) (0%)$4,246,658.80
13010/06/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,480 (0) (0%)$4,174,978.80
13110/06/2022HEICO CORPHEIARKX 42280610921,905 (0) (0%)$3,272,607.00
13210/06/2022AIRBUS SEAIRARKX 401225033,144 (0) (0%)$3,058,090.42
13310/06/2022MYNARIC AG NA O.N.MYNAARKX 62857X101544,525 (0) (0%)$2,885,982.50
13410/06/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$1,156,974.19
13510/06/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203273,453 (-127) (-0.05%)$579,720.36
13610/06/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13710/06/2022NANO DIMENSION LTD – ADRNNDMARKW 63008G20357 (-6) (-9.52%)$140.22
13810/06/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.69

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment