Combined Holdings 10/12/2022

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
110/12/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,803,045 (-19,552) (-0.51%)$823,359,242.50
210/12/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,563,102 (-55,848) (-0.58%)$704,896,248.42
310/12/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,438,402 (-59,927) (-0.57%)$539,665,383.40
410/12/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,894,393 (-205,007) (-0.48%)$505,295,949.54
510/12/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,624,178 (-72,410) (-0.46%)$502,473,564.48
610/12/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,846,046 (-37,899) (-0.55%)$480,318,587.36
710/12/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,592,264 (-86,722) (-0.46%)$459,414,843.44
810/12/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,233,242 (-43,264) (-0.52%)$440,313,782.16
910/12/2022BLOCK INCSQARKF ARKK ARKW 8522341038,202,186 (-47,042) (-0.57%)$438,406,841.70
1010/12/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,160,816 (-36,894) (-0.51%)$418,979,344.16
1110/12/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,066,915 (-34,827) (-0.57%)$411,518,844.45
1210/12/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,213,354 (-41,418) (-0.5%)$382,495,895.78
1310/12/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100115,851,623 (-553,514) (-0.48%)$345,237,836.54
1410/12/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,107,127 (-75,329) (-0.57%)$336,459,950.09
1510/12/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,816,180 (-53,794) (-0.55%)$305,381,359.80
1610/12/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,116,536 (-172,013) (-0.59%)$303,976,635.84
1710/12/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,179,032 (-120,329) (-0.54%)$303,409,157.76
1810/12/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,953,695 (-42,435) (-0.53%)$274,879,699.20
1910/12/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,036,685 (-46,124) (-0.42%)$230,997,817.05
2010/12/2022PAGERDUTY INCPDARKK ARKW 69553P1009,276,210 (-52,286) (-0.56%)$199,438,515.00
2110/12/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,251,973 (-25,714) (-0.41%)$189,622,341.09
2210/12/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,648,972 (0) (0%)$166,247,164.32
2310/12/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,012,299 (-93,730) (-0.36%)$147,489,735.33
2410/12/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,257,354 (-5,474) (-0.43%)$145,677,034.44
2510/12/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,225,768 (-32,786) (-0.4%)$128,239,723.12
2610/12/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,007,812 (-20,722) (-0.51%)$107,088,736.64
2710/12/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,266,065 (-5,616) (-0.17%)$103,893,527.65
2810/12/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,911,943 (0) (0%)$100,357,888.07
2910/12/2022CAREDX INCCDNAARKG 14167L1035,916,498 (148,984) (2.58%)$100,166,311.14
3010/12/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,063,892 (-73,034) (-0.52%)$91,555,936.92
3110/12/2022SCHRODINGER INCSDGRARKG 80810D1033,700,363 (0) (0%)$86,773,512.35
3210/12/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,727,296 (0) (0%)$81,424,733.44
3310/12/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,185,516 (0) (0%)$78,826,519.08
3410/12/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,110 (-406) (-0.45%)$74,377,443.70
3510/12/2022ACCOLADE INCACCDARKG 00437E1025,814,929 (0) (0%)$71,349,178.83
3610/12/2022INCYTE CORPINCYARKG 45337C1021,012,340 (0) (0%)$68,079,865.00
3710/12/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,915,276 (0) (0%)$66,014,480.16
3810/12/2022DEERE & CODEARKQ ARKX 244199105176,610 (0) (0%)$64,167,711.30
3910/12/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,177,052 (0) (0%)$60,752,084.24
4010/12/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108733,375 (0) (0%)$57,877,955.00
4110/12/2022INVITAE CORPNVTAARKG ARKK 46185L10324,871,529 (-129,168) (-0.52%)$55,463,509.67
4210/12/2022908 DEVICES INCMASSARKG 65443P1023,710,531 (0) (0%)$54,952,964.11
4310/12/2022CERUS CORPCERSARKG ARKK 15708510115,139,586 (-74,906) (-0.49%)$51,777,384.12
4410/12/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,981,303 (-26,702) (-0.53%)$51,656,112.11
4510/12/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,655,540 (0) (0%)$47,630,263.80
4610/12/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100154,639 (0) (0%)$45,643,247.24
4710/12/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1001,528,265 (-277,290) (-15.36%)$44,655,903.30
4810/12/20222U INCTWOUARKQ ARKK ARKW 90214J1017,927,780 (-41,262) (-0.52%)$42,651,456.40
4910/12/2022TERADYNE INCTERARKQ ARKX 880770102546,201 (0) (0%)$40,429,798.02
5010/12/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108225,297 (0) (0%)$36,556,691.22
5110/12/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,302,254 (0) (0%)$36,027,591.14
5210/12/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM35,039,079 (-3,774,273) (-9.72%)$35,039,078.39
5310/12/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,614,022 (0) (0%)$33,665,371.98
5410/12/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,144,240 (0) (0%)$33,514,471.20
5510/12/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,586,835 (0) (0%)$33,266,698.10
5610/12/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,769,607 (0) (0%)$32,047,582.77
5710/12/2022VELO3D INCVLDARKQ ARKX 92259N1048,816,241 (0) (0%)$31,473,980.37
5810/12/2022DISCOVERY LTDDSYARKF 61778785,233,695 (-37,695) (-0.72%)$30,727,388.82
5910/12/2022QUANTUM-SI INCQSIARKG 74765K10511,041,092 (0) (0%)$30,418,208.46
6010/12/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101149,904 (0) (0%)$30,276,110.88
6110/12/2022ADYEN NVADYENARKF BZ1HM4223,567 (-168) (-0.71%)$28,987,300.15
6210/12/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,335,316 (0) (0%)$27,360,728.68
6310/12/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408416,698 (-3,003) (-0.72%)$27,339,555.78
6410/12/2022STONECO LTD-ASTNEARKF G851581062,569,709 (-18,508) (-0.72%)$27,264,612.49
6510/12/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,182 (0) (0%)$26,680,968.62
6610/12/2022GUARDANT HEALTH INCGHARKG 40131M109532,885 (0) (0%)$26,649,578.85
6710/12/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,930,923 (0) (0%)$26,608,062.93
6810/12/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,260,238 (0) (0%)$26,505,734.94
6910/12/2022TOAST INC-CLASS ATOSTARKF 8887871081,537,384 (-11,074) (-0.72%)$26,473,752.48
7010/12/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107261,511 (0) (0%)$25,641,153.55
7110/12/2022SOMALOGIC INCSLGCARKG 83444K1059,354,631 (0) (0%)$25,444,596.32
7210/12/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,499,135 (0) (0%)$24,887,733.70
7310/12/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106986,327 (-7,105) (-0.72%)$24,056,515.53
7410/12/2022MONDAY.COM LTDMNDYARKW M7S64H106242,168 (0) (0%)$23,340,151.84
7510/12/2022CODEXIS INCCDXSARKG 1920051064,199,740 (0) (0%)$22,300,619.40
7610/12/2022ZILLOW GROUP INC – CZARKF 98954M200782,643 (-5,635) (-0.71%)$21,945,309.72
7710/12/2022PFIZER INCPFEARKG 717081103523,212 (0) (0%)$21,933,047.04
7810/12/2022BILL.COM HOLDINGS INCBILLARKF 090043100166,437 (-1,197) (-0.71%)$20,674,804.14
7910/12/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,277,428 (0) (0%)$20,291,883.48
8010/12/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,035,795 (0) (0%)$20,099,197.35
8110/12/2022GENIUS SPORTS LTDGENIARKW G3934V1095,125,392 (0) (0%)$19,989,028.80
8210/12/2022ZYMERGEN INCZYARKG 98985X1007,353,018 (0) (0%)$19,559,027.88
8310/12/2022MODERNA INCMRNAARKG 60770K107160,731 (0) (0%)$19,403,446.32
8410/12/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,643,069 (-22,204) (-0.48%)$19,036,582.90
8510/12/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,766 (0) (0%)$17,539,829.00
8610/12/2022CATERPILLAR INCCATARKQ 14912310196,189 (0) (0%)$17,289,972.75
8710/12/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,562,515 (171,799) (12.35%)$17,265,790.75
8810/12/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401351,174 (0) (0%)$16,571,901.06
8910/12/2022PROTO LABS INCPRLBARKQ ARKX 743713109436,379 (0) (0%)$15,788,192.22
9010/12/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107313,890 (0) (0%)$15,688,222.20
9110/12/2022PERSONALIS INCPSNLARKG 71535D1065,352,824 (0) (0%)$14,666,737.76
9210/12/2022THE 3D PRINTING ETFPRNTARKX 00214Q500751,320 (0) (0%)$14,568,094.80
9310/12/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,134 (0) (0%)$14,370,523.44
9410/12/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010934,164 (0) (0%)$14,043,453.84
9510/12/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100289,795 (0) (0%)$13,881,180.50
9610/12/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,124,121 (0) (0%)$13,601,864.10
9710/12/2022ADOBE INCADBEARKW 00724F10146,523 (0) (0%)$13,251,146.09
9810/12/2022SYNOPSYS INCSNPSARKQ ARKX 87160710747,405 (0) (0%)$13,147,302.70
9910/12/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10584,245 (0) (0%)$13,124,528.55
10010/12/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101015,038,325 (-54,300) (-1.07%)$13,099,645.00
10110/12/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,953,285 (0) (0%)$12,531,811.05
10210/12/2022Z HOLDINGS CORP4689ARKF 60848484,495,314 (-32,900) (-0.73%)$11,898,725.94
10310/12/2022ANSYS INCANSSARKQ ARKX 03662Q10558,769 (0) (0%)$11,773,193.77
10410/12/2022SPOTIFY TECHNOLOGY SASPOTARKK ARKW L8681T102143,061 (0) (0%)$11,749,599.93
10510/12/2022INTUIT INCINTUARKF 46120210330,495 (-224) (-0.73%)$11,694,222.60
10610/12/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7196,575 (-1,421) (-0.72%)$11,578,267.50
10710/12/2022STRATASYS LTDSSYSARKQ M85548101795,496 (0) (0%)$10,540,322.00
10810/12/2022KOMATSU LTD6301ARKX 6496584575,188 (0) (0%)$10,452,226.57
10910/12/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60254,303 (0) (0%)$10,094,927.70
11010/12/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109460,741 (0) (0%)$9,675,561.00
11110/12/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10498,685 (-714) (-0.72%)$8,959,611.15
11210/12/2022GENERAL MOTORS COGMARKQ 37045V100259,195 (0) (0%)$8,317,567.55
11310/12/2022XPENG INC – ADRXPEVARKQ 98422D105882,968 (0) (0%)$8,308,728.88
11410/12/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,301,438 (0) (0%)$7,847,903.58
11510/12/2022JD.COM INC-ADRJDARKF 47215P106165,126 (-1,190) (-0.72%)$7,640,380.02
11610/12/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5229,092 (0) (0%)$7,528,427.28
11710/12/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101637,364 (205,669) (47.64%)$7,444,411.52
11810/12/2022AMAZON.COM INCAMZNARKX 02313510666,325 (0) (0%)$7,442,328.25
11910/12/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,049,638 (0) (0%)$7,378,696.80
12010/12/2022JD LOGISTICS INC2618ARKX BNMBPD94,088,726 (0) (0%)$6,937,901.16
12110/12/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221061,600,805 (134,969) (9.21%)$6,707,372.95
12210/12/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,977,239 (0) (0%)$6,395,645.73
12310/12/2022JOBY AVIATION INCJOBYARKX G651631001,271,763 (0) (0%)$5,265,098.82
12410/12/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107684,054 (-4,928) (-0.72%)$5,239,853.64
12510/12/2022THALES SAHOARKX 416279145,495 (0) (0%)$4,985,735.27
12610/12/2022NIO INC – ADRNIOARKQ 62914V106362,506 (0) (0%)$4,650,951.98
12710/12/2022GARMIN LTDGRMN UNARKX B3Z5T1455,829 (0) (0%)$4,382,576.50
12810/12/2022SEA LTD-ADRSEARKF ARKW 81141R10072,776 (-511) (-0.7%)$4,183,892.24
12910/12/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,480 (0) (0%)$4,076,597.60
13010/12/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109167,455 (0) (0%)$3,992,127.20
13110/12/2022HEICO CORPHEIARKX 42280610921,905 (0) (0%)$3,199,225.25
13210/12/2022AIRBUS SEAIRARKX 401225033,144 (0) (0%)$3,023,244.17
13310/12/2022MYNARIC AG NA O.N.MYNAARKX 62857X101544,525 (0) (0%)$2,314,231.25
13410/12/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$788,846.04
13510/12/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203270,061 (0) (0%)$515,816.51
13610/12/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13710/12/2022NANO DIMENSION LTD – ADRNNDMARKW 63008G20357 (0) (0%)$133.95
13810/12/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.53

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