Combined Holdings 10/14/2022

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
110/14/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,856,514 (22,637) (0.59%)$855,066,284.08
210/14/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,727,997 (76,827) (0.8%)$726,973,215.81
310/14/2022ROKU INCROKUARKF ARKK ARKW 77543R10210,612,433 (81,043) (0.77%)$551,209,770.02
410/14/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,363,992 (207,832) (0.48%)$509,960,545.92
510/14/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1076,942,923 (47,390) (0.69%)$480,866,846.98
610/14/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,783,280 (75,085) (0.48%)$480,127,377.60
710/14/2022BLOCK INCSQARKF ARKK ARKW 8522341038,322,967 (60,265) (0.73%)$468,000,434.41
810/14/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,342,935 (52,566) (0.63%)$459,779,147.85
910/14/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,515,510 (-52,706) (-0.28%)$454,926,080.70
1010/14/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,252,505 (43,851) (0.61%)$421,080,440.30
1110/14/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,158,080 (44,999) (0.74%)$408,834,931.20
1210/14/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,313,966 (48,007) (0.58%)$407,384,334.00
1310/14/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,292,407 (94,916) (0.72%)$348,792,759.68
1410/14/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100117,115,430 (599,052) (0.51%)$332,607,821.20
1510/14/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,559,047 (224,432) (0.77%)$314,212,669.61
1610/14/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,074,818 (54,416) (0.68%)$306,197,098.56
1710/14/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,970,359 (69,350) (0.7%)$304,395,060.27
1810/14/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,490,278 (149,214) (0.67%)$297,321,475.16
1910/14/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,123,676 (40,276) (0.36%)$238,602,850.20
2010/14/2022PAGERDUTY INCPDARKK ARKW 69553P1009,428,756 (70,095) (0.75%)$206,489,756.40
2110/14/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,299,135 (21,751) (0.35%)$191,745,669.40
2210/14/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,141,418 (56,766) (0.22%)$170,964,873.72
2310/14/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221003,600,579 (-25,470) (-0.7%)$164,438,442.93
2410/14/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G1041,268,736 (4,794) (0.38%)$151,740,825.60
2510/14/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,289,580 (27,150) (0.33%)$134,456,987.60
2610/14/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,059,507 (24,733) (0.61%)$111,311,681.94
2710/14/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,251,178 (-8,506) (-0.26%)$105,890,867.46
2810/14/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,898,247 (-13,696) (-0.72%)$101,518,249.56
2910/14/2022CAREDX INCCDNAARKG 14167L1035,960,255 (15,121) (0.25%)$100,728,309.50
3010/14/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10814,258,320 (79,259) (0.56%)$95,815,910.40
3110/14/2022SCHRODINGER INCSDGRARKG 80810D1033,651,305 (-25,820) (-0.7%)$83,980,015.00
3210/14/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,714,976 (-12,320) (-0.71%)$81,770,055.68
3310/14/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,123,512 (-62,004) (-0.76%)$79,204,242.00
3410/14/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10289,391 (281) (0.32%)$73,484,765.46
3510/14/2022INCYTE CORPINCYARKG 45337C102998,907 (-7,070) (-0.7%)$68,345,216.94
3610/14/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,881,538 (-33,738) (-0.57%)$66,167,302.50
3710/14/2022DEERE & CODEARKQ ARKX 244199105175,150 (-1,460) (-0.83%)$64,309,825.50
3810/14/2022ACCOLADE INCACCDARKG 00437E1025,737,827 (-40,580) (-0.7%)$62,714,449.11
3910/14/2022INVITAE CORPNVTAARKG ARKK 46185L10324,773,082 (-63,455) (-0.26%)$58,712,204.34
4010/14/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,055,376 (-64,040) (-0.7%)$58,497,728.96
4110/14/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108728,483 (-4,892) (-0.67%)$57,958,107.48
4210/14/2022CERUS CORPCERSARKG ARKK 15708510115,317,641 (84,770) (0.56%)$54,530,801.96
4310/14/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1005,053,931 (30,521) (0.61%)$54,026,522.39
4410/14/2022908 DEVICES INCMASSARKG 65443P1023,661,330 (-25,900) (-0.7%)$52,466,858.90
4510/14/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,514,256 (-74,360) (-0.7%)$46,367,868.96
4610/14/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100152,587 (-1,080) (-0.7%)$45,248,148.98
4710/14/20222U INCTWOUARKQ ARKK ARKW 90214J1018,042,266 (49,419) (0.62%)$42,302,319.16
4810/14/2022TERADYNE INCTERARKQ ARKX 880770102541,865 (-4,336) (-0.79%)$40,699,480.15
4910/14/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,258,459 (-23,050) (-0.7%)$35,940,802.77
5010/14/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1001,192,237 (-114,180) (-8.74%)$35,170,991.50
5110/14/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108222,314 (-1,570) (-0.7%)$34,669,868.30
5210/14/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,565,763 (-48,259) (-0.73%)$33,944,994.71
5310/14/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,115,806 (-14,970) (-0.7%)$33,006,573.60
5410/14/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,552,540 (-18,050) (-0.7%)$32,289,631.00
5510/14/2022VELO3D INCVLDARKQ ARKX 92259N1048,750,909 (-65,332) (-0.74%)$32,028,326.94
5610/14/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,752,591 (-17,016) (-0.96%)$31,879,630.29
5710/14/2022DISCOVERY LTDDSYARKF 61778785,276,775 (43,080) (0.82%)$31,142,950.51
5810/14/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101148,736 (-1,168) (-0.78%)$30,928,163.84
5910/14/2022ADYEN NVADYENARKF BZ1HM4223,759 (192) (0.81%)$29,465,610.27
6010/14/2022QUANTUM-SI INCQSIARKG 74765K10510,894,697 (-77,050) (-0.7%)$29,306,734.93
6110/14/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408420,130 (3,432) (0.82%)$28,841,924.50
6210/14/2022STONECO LTD-ASTNEARKF G851581062,590,861 (21,152) (0.82%)$27,903,572.97
6310/14/2022TOAST INC-CLASS ATOSTARKF 8887871081,550,040 (12,656) (0.82%)$27,435,708.00
6410/14/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,707 (-250) (-0.7%)$26,871,659.92
6510/14/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,233,926 (-26,312) (-0.81%)$26,841,585.80
6610/14/2022SOMALOGIC INCSLGCARKG 83444K1059,230,599 (-65,280) (-0.7%)$26,584,125.12
6710/14/2022GUARDANT HEALTH INCGHARKG 40131M109525,817 (-3,720) (-0.7%)$26,569,533.01
6810/14/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,281,820 (-53,496) (-0.73%)$26,505,824.80
6910/14/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,824,127 (-106,796) (-0.77%)$26,404,082.57
7010/14/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,426,215 (-72,920) (-0.77%)$25,922,091.25
7110/14/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107259,551 (-1,960) (-0.75%)$25,879,830.21
7210/14/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106994,447 (8,120) (0.82%)$23,747,394.36
7310/14/2022MONDAY.COM LTDMNDYARKW M7S64H106240,788 (-1,380) (-0.57%)$23,081,937.68
7410/14/2022PFIZER INCPFEARKG 717081103516,277 (-3,650) (-0.7%)$22,189,585.46
7510/14/2022ZILLOW GROUP INC – CZARKF 98954M200789,091 (6,448) (0.82%)$22,134,002.55
7610/14/2022MODERNA INCMRNAARKG 60770K107158,603 (-1,120) (-0.7%)$21,366,996.16
7710/14/2022CODEXIS INCCDXSARKG 1920051064,144,051 (-29,310) (-0.7%)$20,968,898.06
7810/14/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,805 (1,368) (0.82%)$20,561,146.65
7910/14/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,247,237 (-15,890) (-0.7%)$20,539,746.18
8010/14/2022GENIUS SPORTS LTDGENIARKW G3934V1095,096,157 (-29,235) (-0.57%)$20,078,858.58
8110/14/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,659,544 (16,475) (0.35%)$19,430,298.48
8210/14/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,955,767 (-42,120) (-0.7%)$19,058,454.40
8310/14/2022ZYMERGEN INCZYARKG 98985X1007,255,529 (-51,310) (-0.7%)$18,574,154.24
8410/14/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,682,349 (42,097) (2.57%)$18,505,839.00
8510/14/2022CATERPILLAR INCCATARKQ 14912310195,265 (-924) (-0.96%)$17,446,832.10
8610/14/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110975,766 (0) (0%)$17,239,037.98
8710/14/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401347,798 (-3,376) (-0.96%)$16,996,888.26
8810/14/2022PROTO LABS INCPRLBARKQ ARKX 743713109432,455 (-3,924) (-0.9%)$15,741,362.00
8910/14/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107312,099 (-1,791) (-0.57%)$15,567,498.12
9010/14/2022THE 3D PRINTING ETFPRNTARKX 00214Q500751,320 (0) (0%)$14,846,083.20
9110/14/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,802 (-332) (-0.77%)$14,605,754.48
9210/14/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100287,007 (-2,788) (-0.96%)$14,074,823.28
9310/14/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,117,710 (-6,411) (-0.57%)$13,915,489.50
9410/14/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010933,908 (-256) (-0.75%)$13,765,291.68
9510/14/2022ADOBE INCADBEARKW 00724F10146,256 (-267) (-0.57%)$13,633,493.44
9610/14/2022PERSONALIS INCPSNLARKG 71535D1065,281,840 (-37,360) (-0.7%)$13,574,328.80
9710/14/2022SYNOPSYS INCSNPSARKQ ARKX 87160710747,045 (-360) (-0.76%)$13,522,144.35
9810/14/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,925,034 (-28,251) (-0.57%)$13,100,590.44
9910/14/2022BERKELEY LIGHTS INCBLIARKG ARKK 0843101014,965,116 (-11,863) (-0.24%)$13,008,603.92
10010/14/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10583,765 (-480) (-0.57%)$12,782,539.00
10110/14/2022INTUIT INCINTUARKF 46120210330,751 (256) (0.84%)$12,170,630.78
10210/14/2022ANSYS INCANSSARKQ ARKX 03662Q10558,309 (-460) (-0.78%)$11,992,412.03
10310/14/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T102141,945 (-816) (-0.57%)$11,731,754.25
10410/14/2022Z HOLDINGS CORP4689ARKF 60848484,532,914 (37,600) (0.84%)$11,614,331.95
10510/14/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7198,191 (1,616) (0.82%)$11,495,078.00
10610/14/2022STRATASYS LTDSSYSARKQ M85548101787,844 (-7,652) (-0.96%)$10,454,689.88
10710/14/2022KOMATSU LTD6301ARKX 6496584575,188 (0) (0%)$10,284,676.27
10810/14/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60253,783 (-520) (-0.96%)$10,239,207.54
10910/14/2022COMPASS PATHWAYS PLCCMPSARKG 20451W101981,308 (41,402) (4.4%)$9,921,023.88
11010/14/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109458,113 (-2,628) (-0.57%)$9,276,788.25
11110/14/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,501 (816) (0.83%)$9,200,857.47
11210/14/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW X9USDDGCM8,603,787 (1,127,307) (15.08%)$8,603,786.84
11310/14/2022GENERAL MOTORS COGMARKQ 37045V100256,703 (-2,492) (-0.96%)$8,409,590.28
11410/14/2022XPENG INC – ADRXPEVARKQ 98422D105874,476 (-8,492) (-0.96%)$7,983,965.88
11510/14/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,022,459 (-14,300) (-0.7%)$7,624,670.43
11610/14/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,279,306 (-22,132) (-0.96%)$7,612,882.04
11710/14/2022JD.COM INC-ADRJDARKF 47215P106166,486 (1,360) (0.82%)$7,500,194.30
11810/14/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5229,092 (0) (0%)$7,485,898.17
11910/14/2022AMAZON.COM INCAMZNARKX 02313510666,325 (0) (0%)$7,463,552.25
12010/14/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221061,591,325 (-9,480) (-0.59%)$6,540,345.75
12110/14/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,897,981 (-41,710) (-0.7%)$6,428,799.29
12210/14/2022JD LOGISTICS INC2618ARKX BNMBPD94,088,726 (0) (0%)$6,271,395.67
12310/14/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107689,686 (5,632) (0.82%)$5,648,528.34
12410/14/2022JOBY AVIATION INCJOBYARKX G651631001,271,763 (0) (0%)$5,226,945.93
12510/14/2022THALES SAHOARKX 416279145,495 (0) (0%)$5,036,913.07
12610/14/2022NIO INC – ADRNIOARKQ 62914V106359,018 (-3,488) (-0.96%)$4,588,250.04
12710/14/2022GARMIN LTDGRMN UNARKX B3Z5T1455,829 (0) (0%)$4,490,326.47
12810/14/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,480 (0) (0%)$4,168,874.00
12910/14/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109167,455 (0) (0%)$3,970,358.05
13010/14/2022SEA LTD-ADRSEARKF ARKW 81141R10071,741 (581) (0.82%)$3,906,297.45
13110/14/2022HEICO CORPHEIARKX 42280610921,905 (0) (0%)$3,201,196.70
13210/14/2022AIRBUS SEAIRARKX 401225033,144 (0) (0%)$3,139,722.56
13310/14/2022MYNARIC AG NA O.N.MYNAARKX 62857X101544,525 (0) (0%)$2,673,617.75
13410/14/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$826,097.10
13510/14/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203266,794 (-2,124) (-0.79%)$469,557.44
13610/14/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13710/14/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.50

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment