Combined Holdings 10/10/2022

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
110/10/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,830,117 (-44,755) (-1.16%)$854,384,199.19
210/10/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,640,430 (-124,752) (-1.28%)$738,360,533.70
310/10/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,521,009 (-132,111) (-1.24%)$579,497,175.72
410/10/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,101,074 (314,905) (0.74%)$558,589,919.04
510/10/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,747,909 (-202,334) (-1.27%)$532,594,282.38
610/10/2022BLOCK INCSQARKF ARKK ARKW 8522341038,263,988 (-86,534) (-1.04%)$474,435,551.08
710/10/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,744,220 (-215,102) (-1.13%)$471,042,248.60
810/10/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,113,002 (-65,935) (-1.07%)$469,723,073.68
910/10/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,301,777 (-110,877) (-1.32%)$465,065,547.54
1010/10/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,896,015 (-71,176) (-1.02%)$462,033,005.00
1110/10/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,219,943 (-95,820) (-1.31%)$445,109,485.95
1210/10/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,280,586 (-109,157) (-1.3%)$395,397,981.50
1310/10/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,338,881 (-233,599) (-1.03%)$370,155,258.17
1410/10/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100116,518,283 (-492,002) (-0.42%)$360,041,494.47
1510/10/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,204,496 (-129,508) (-0.97%)$359,294,336.16
1610/10/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,890,664 (-121,380) (-1.21%)$324,117,059.28
1710/10/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,341,739 (-310,349) (-1.05%)$316,890,781.20
1810/10/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,012,410 (153,043) (1.95%)$278,992,116.20
1910/10/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,120,786 (-138,701) (-1.23%)$238,763,275.42
2010/10/2022PAGERDUTY INCPDARKK ARKW 69553P1009,348,606 (-117,405) (-1.24%)$214,737,479.82
2110/10/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,299,351 (-78,239) (-1.23%)$205,736,803.66
2210/10/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,666,801 (-33,111) (-0.89%)$168,416,169.93
2310/10/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,200,732 (-314,355) (-1.19%)$160,086,472.52
2410/10/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,265,621 (-13,000) (-1.02%)$152,836,391.96
2510/10/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,282,861 (-95,372) (-1.14%)$145,529,867.77
2610/10/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,040,949 (-53,741) (-1.31%)$115,449,912.93
2710/10/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,285,692 (-34,321) (-1.03%)$110,070,682.00
2810/10/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,165,016 (-167,686) (-1.17%)$105,954,319.68
2910/10/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,911,943 (-3,424) (-0.18%)$104,411,207.23
3010/10/2022CAREDX INCCDNAARKG 14167L1035,759,517 (-52,000) (-0.89%)$98,487,740.70
3110/10/2022SCHRODINGER INCSDGRARKG 80810D1033,718,437 (-33,579) (-0.89%)$91,213,259.61
3210/10/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,736,300 (-3,080) (-0.18%)$82,335,346.00
3310/10/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,185,516 (-15,502) (-0.19%)$81,691,449.68
3410/10/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,516 (-61) (-0.07%)$78,952,216.84
3510/10/2022INCYTE CORPINCYARKG 45337C1021,017,289 (-9,191) (-0.9%)$69,602,913.38
3610/10/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,915,276 (-11,247) (-0.19%)$67,138,382.60
3710/10/2022ACCOLADE INCACCDARKG 00437E1025,843,335 (-52,754) (-0.89%)$67,081,485.80
3810/10/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,221,880 (-83,265) (-0.89%)$65,936,442.00
3910/10/2022DEERE & CODEARKQ ARKX 244199105176,610 (-364) (-0.21%)$62,899,651.50
4010/10/2022INVITAE CORPNVTAARKG ARKK 46185L10325,102,538 (-334,062) (-1.31%)$59,493,015.06
4110/10/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1002,023,840 (-18,278) (-0.9%)$59,055,651.20
4210/10/2022908 DEVICES INCMASSARKG 65443P1023,728,661 (-33,670) (-0.89%)$57,085,799.91
4310/10/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108733,375 (-1,223) (-0.17%)$56,352,535.00
4410/10/2022CERUS CORPCERSARKG ARKK 15708510115,262,577 (-200,032) (-1.29%)$55,097,902.97
4510/10/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,018,275 (-60,922) (-1.2%)$52,691,887.50
4610/10/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,707,592 (-96,668) (-0.89%)$49,897,378.72
4710/10/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100155,395 (-1,404) (-0.9%)$45,877,265.85
4810/10/20222U INCTWOUARKQ ARKK ARKW 90214J1017,984,912 (-94,119) (-1.16%)$44,076,714.24
4910/10/2022TERADYNE INCTERARKQ ARKX 880770102552,078 (-1,084) (-0.2%)$42,692,191.74
5010/10/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM38,813,352 (-1,195,071) (-2.99%)$38,813,351.54
5110/10/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108226,396 (-2,041) (-0.89%)$37,543,248.68
5210/10/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,318,389 (-29,965) (-0.89%)$35,772,233.42
5310/10/2022VELO3D INCVLDARKQ ARKX 92259N1048,816,241 (-16,334) (-0.18%)$35,617,613.64
5410/10/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,614,022 (-13,929) (-0.21%)$35,517,298.14
5510/10/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,599,470 (-23,465) (-0.89%)$33,975,072.90
5610/10/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,154,719 (-19,461) (-0.9%)$33,161,125.41
5710/10/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,769,607 (-4,254) (-0.24%)$32,666,945.22
5810/10/2022QUANTUM-SI INCQSIARKG 74765K10511,095,027 (-100,178) (-0.89%)$31,620,826.95
5910/10/2022ADYEN NVADYENARKF BZ1HM4223,735 (0) (0%)$30,497,111.55
6010/10/2022DISCOVERY LTDDSYARKF 61778785,271,390 (0) (0%)$30,294,426.72
6110/10/2022STONECO LTD-ASTNEARKF G851581062,588,217 (0) (0%)$30,126,845.88
6210/10/2022GUARDANT HEALTH INCGHARKG 40131M109535,489 (-4,836) (-0.9%)$29,853,511.75
6310/10/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101149,904 (-292) (-0.19%)$29,622,529.44
6410/10/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,701 (0) (0%)$29,467,207.21
6510/10/2022SOMALOGIC INCSLGCARKG 83444K1059,400,327 (-84,877) (-0.89%)$28,294,984.27
6610/10/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,335,316 (-13,374) (-0.18%)$27,800,847.64
6710/10/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,260,238 (-6,579) (-0.2%)$27,516,408.72
6810/10/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,930,923 (-26,701) (-0.19%)$27,025,990.62
6910/10/2022MONDAY.COM LTDMNDYARKW M7S64H106242,168 (-460) (-0.19%)$26,452,010.64
7010/10/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,357 (-325) (-0.89%)$26,263,206.09
7110/10/2022TOAST INC-CLASS ATOSTARKF 8887871081,548,458 (0) (0%)$26,045,063.56
7210/10/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107261,511 (-490) (-0.19%)$26,038,650.27
7310/10/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106993,432 (0) (0%)$25,223,238.48
7410/10/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,499,135 (-18,230) (-0.19%)$25,077,716.40
7510/10/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,634 (0) (0%)$23,224,014.36
7610/10/2022ZILLOW GROUP INC – CZARKF 98954M200788,278 (0) (0%)$23,041,365.94
7710/10/2022CODEXIS INCCDXSARKG 1920051064,220,257 (-38,103) (-0.89%)$22,789,387.80
7810/10/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,288,551 (-20,670) (-0.9%)$22,359,143.27
7910/10/2022PFIZER INCPFEARKG 717081103525,767 (-4,745) (-0.89%)$22,250,459.44
8010/10/2022GENIUS SPORTS LTDGENIARKW G3934V1095,125,392 (-9,745) (-0.19%)$22,090,439.52
8110/10/2022ZYMERGEN INCZYARKG 98985X1007,388,935 (-66,716) (-0.89%)$20,541,239.30
8210/10/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,665,273 (-2,967) (-0.06%)$20,480,548.47
8310/10/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,065,279 (-54,756) (-0.89%)$20,439,990.23
8410/10/2022MODERNA INCMRNAARKG 60770K107161,515 (-1,456) (-0.89%)$19,271,969.80
8510/10/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107313,890 (-597) (-0.19%)$17,386,367.10
8610/10/2022CATERPILLAR INCCATARKQ 14912310196,189 (-231) (-0.24%)$17,078,356.95
8710/10/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,766 (0) (0%)$16,995,829.12
8810/10/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401351,174 (-844) (-0.24%)$16,993,309.86
8910/10/2022PERSONALIS INCPSNLARKG 71535D1065,378,976 (-48,568) (-0.89%)$16,889,984.64
9010/10/2022PROTO LABS INCPRLBARKQ ARKX 743713109436,379 (-981) (-0.22%)$16,028,200.67
9110/10/2022THE 3D PRINTING ETFPRNTARKX 00214Q500751,320 (0) (0%)$15,078,992.40
9210/10/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,134 (-83) (-0.19%)$14,671,167.42
9310/10/2022SYNOPSYS INCSNPSARKQ ARKX 87160710747,405 (-90) (-0.19%)$14,553,809.05
9410/10/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10584,245 (-160) (-0.19%)$14,480,030.60
9510/10/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100289,795 (-697) (-0.24%)$14,344,852.50
9610/10/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,124,121 (-2,137) (-0.19%)$14,321,301.54
9710/10/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,112,503 (-58,052) (-1.12%)$13,957,133.19
9810/10/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,271,081 (-11,479) (-0.9%)$13,943,758.57
9910/10/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,164 (-64) (-0.19%)$13,800,889.44
10010/10/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,953,285 (-9,418) (-0.19%)$13,076,672.40
10110/10/2022ANSYS INCANSSARKQ ARKX 03662Q10558,769 (-115) (-0.2%)$12,829,272.70
10210/10/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T102143,061 (-272) (-0.19%)$12,590,798.61
10310/10/2022Z HOLDINGS CORP4689ARKF 60848484,528,214 (0) (0%)$12,422,878.57
10410/10/2022INTUIT INCINTUARKF 46120210330,719 (0) (0%)$12,071,338.24
10510/10/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,996 (0) (0%)$11,483,768.00
10610/10/2022SEA LTD-ADRSEARKF ARKW 81141R100187,883 (-222) (-0.12%)$11,282,374.15
10710/10/2022STRATASYS LTDSSYSARKQ M85548101795,496 (-1,913) (-0.24%)$11,049,439.44
10810/10/2022KOMATSU LTD6301ARKX 6496584575,188 (0) (0%)$10,746,813.94
10910/10/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60254,303 (-131) (-0.24%)$10,245,890.04
11010/10/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109460,741 (-876) (-0.19%)$9,721,635.10
11110/10/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,059,648 (-18,603) (-0.9%)$9,227,223.04
11210/10/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,399 (0) (0%)$8,947,897.98
11310/10/2022XPENG INC – ADRXPEVARKQ 98422D105882,968 (-2,123) (-0.24%)$8,732,553.52
11410/10/2022GENERAL MOTORS COGMARKQ 37045V100259,195 (-623) (-0.24%)$8,714,135.90
11510/10/2022JD.COM INC-ADRJDARKF 47215P106166,316 (0) (0%)$8,300,831.56
11610/10/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,301,438 (-5,533) (-0.24%)$8,101,061.76
11710/10/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5229,092 (0) (0%)$7,685,854.21
11810/10/2022AMAZON.COM INCAMZNARKX 02313510666,325 (0) (0%)$7,598,192.00
11910/10/2022JD LOGISTICS INC2618ARKX BNMBPD94,088,726 (0) (0%)$7,333,757.38
12010/10/2022ADOBE INCADBEARKW 00724F10122,918 (-44) (-0.19%)$6,618,030.86
12110/10/2022SURFACE ONCOLOGY INCSURFARKG 86877M2096,006,443 (-54,249) (-0.9%)$6,306,765.15
12210/10/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221061,401,280 (112,798) (8.75%)$6,109,580.80
12310/10/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,982 (0) (0%)$5,429,178.16
12410/10/2022NIO INC – ADRNIOARKQ 62914V106362,506 (-872) (-0.24%)$4,988,082.56
12510/10/2022THALES SAHOARKX 416279145,495 (0) (0%)$4,977,711.69
12610/10/2022JOBY AVIATION INCJOBYARKX G651631001,271,763 (0) (0%)$4,972,593.33
12710/10/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101383,772 (-3,471) (-0.9%)$4,478,619.24
12810/10/2022GARMIN LTDGRMN UNARKX B3Z5T1455,829 (0) (0%)$4,449,571.30
12910/10/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109167,455 (0) (0%)$4,132,789.40
13010/10/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,480 (0) (0%)$4,024,706.80
13110/10/2022HEICO CORPHEIARKX 42280610921,905 (0) (0%)$3,241,720.95
13210/10/2022AIRBUS SEAIRARKX 401225033,144 (0) (0%)$2,980,168.01
13310/10/2022MYNARIC AG NA O.N.MYNAARKX 62857X101544,525 (0) (0%)$2,831,530.00
13410/10/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$981,675.07
13510/10/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203270,950 (-1,863) (-0.68%)$547,319.00
13610/10/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13710/10/2022NANO DIMENSION LTD – ADRNNDMARKW 63008G20357 (0) (0%)$135.66
13810/10/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.53

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