Top Holdings 11/10/2022

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
111/10/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,950,687 (200,724) (2.06%)$714,857,354.08
211/10/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,981,253 (57,121) (1.46%)$707,030,720.27
311/10/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,066,813 (81,173) (0.51%)$646,849,891.38
411/10/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,184,702 (53,944) (0.48%)$538,096,013.22
511/10/2022BLOCK INCSQARKF ARKK ARKW 8522341038,610,924 (31,125) (0.36%)$492,630,962.04
611/10/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,681,758 (59,278) (0.34%)$473,163,844.08
711/10/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,908,698 (149,328) (0.35%)$452,686,763.90
811/10/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,058,555 (46,882) (0.36%)$403,509,349.50
911/10/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,334,800 (49,293) (0.59%)$402,570,840.00
1011/10/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,249,669 (41,769) (0.58%)$354,726,304.17
1111/10/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,624,941 (261,581) (3.55%)$350,594,787.18
1211/10/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,248,449 (46,068) (0.56%)$312,451,248.12
1311/10/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,086,487 (161,670) (2.33%)$308,970,833.20
1411/10/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100123,844,154 (597,636) (0.48%)$284,841,553.99
1511/10/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,788,677 (82,202) (0.35%)$277,375,973.82
1611/10/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,883,489 (108,779) (0.38%)$242,621,307.60
1711/10/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,767,208 (365,818) (4.94%)$240,162,071.36
1811/10/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,542,438 (50,786) (0.48%)$226,662,417.00
1911/10/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,072,319 (90,191) (0.35%)$217,443,140.46
2011/10/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,116,817 (48,095) (0.43%)$208,773,823.26
2111/10/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,273,668 (22,935) (0.28%)$191,038,994.12
2211/10/2022PAGERDUTY INCPDARKK ARKW 69553P1009,462,547 (44,906) (0.48%)$185,276,670.26
2311/10/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,437,028 (26,293) (0.41%)$182,940,335.76
2411/10/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,889,686 (-6,228) (-0.22%)$124,429,879.16
2511/10/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,071,064 (23,599) (0.58%)$123,801,056.24
2611/10/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,856,539 (-3,424) (-0.18%)$100,345,932.95
2711/10/2022CAREDX INCCDNAARKG 14167L1036,404,947 (-13,806) (-0.22%)$95,049,413.48
2811/10/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104687,980 (-321,511) (-31.85%)$94,776,124.80
2911/10/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,643,059 (-2,975) (-0.18%)$84,305,357.29
3011/10/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,994,369 (-15,501) (-0.19%)$81,142,845.35
3111/10/2022SCHRODINGER INCSDGRARKG 80810D1033,986,086 (55,931) (1.42%)$79,841,302.58
3211/10/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10288,604 (-427) (-0.48%)$79,532,722.48
3311/10/2022INCYTE CORPINCYARKG 45337C102983,353 (-2,121) (-0.22%)$75,934,518.66
3411/10/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,522,518 (-20,523) (-0.22%)$69,038,255.50
3511/10/2022DEERE & CODEARKQ ARKX 244199105172,301 (-364) (-0.21%)$68,419,004.09
3611/10/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,358,202 (1,536) (0.05%)$66,190,161.42
3711/10/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108694,004 (-1,166) (-0.17%)$56,575,206.08
3811/10/20222U INCTWOUARKQ ARKK ARKW 90214J1018,286,454 (132,541) (1.63%)$55,933,564.50
3911/10/2022CERUS CORPCERSARKG ARKK 15708510115,349,161 (83,895) (0.55%)$54,949,996.38
4011/10/2022INVITAE CORPNVTAARKG ARKK 46185L10323,576,716 (135,407) (0.58%)$53,754,912.48
4111/10/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,757,836 (-78,708) (-1.35%)$50,467,432.54
4211/10/2022TERADYNE INCTERARKQ ARKX 880770102577,972 (-1,195) (-0.21%)$48,763,497.64
4311/10/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100150,211 (-324) (-0.22%)$46,466,270.74
4411/10/2022ACCOLADE INCACCDARKG 00437E1025,648,543 (-12,174) (-0.22%)$46,148,596.31
4511/10/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,082,869 (-4,491) (-0.22%)$43,927,707.21
4611/10/2022908 DEVICES INCMASSARKG 65443P1023,604,347 (-7,770) (-0.22%)$43,180,077.06
4711/10/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1004,511,806 (26,001) (0.58%)$41,779,323.56
4811/10/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108218,860 (-471) (-0.21%)$37,337,516.00
4911/10/2022DISCOVERY LTDDSYARKF 61778785,266,003 (0) (0%)$36,772,892.08
5011/10/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,512,809 (-5,415) (-0.22%)$36,687,011.40
5111/10/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,722,813 (-4,254) (-0.25%)$35,782,826.01
5211/10/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,350,629 (-22,308) (-0.22%)$34,985,126.02
5311/10/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,207,746 (-6,915) (-0.22%)$32,847,319.04
5411/10/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,167,152 (-13,373) (-0.19%)$32,682,213.12
5511/10/2022ADYEN NVADYENARKF BZ1HM4223,711 (0) (0%)$31,644,732.17
5611/10/2022QUANTUM-SI INCQSIARKG 74765K10511,712,100 (54,337) (0.47%)$28,109,040.00
5711/10/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,438,440 (-58,657) (-0.9%)$27,363,370.00
5811/10/2022TOAST INC-CLASS ATOSTARKF 8887871081,546,874 (0) (0%)$27,286,857.36
5911/10/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101138,899 (-3,582) (-2.51%)$26,976,963.78
6011/10/2022STONECO LTD-ASTNEARKF G851581062,585,571 (0) (0%)$26,450,391.33
6111/10/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10735,157 (-75) (-0.21%)$26,119,893.15
6211/10/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,181,657 (-6,578) (-0.21%)$25,994,137.69
6311/10/2022MODERNA INCMRNAARKG 60770K107156,139 (-336) (-0.21%)$25,483,446.19
6411/10/2022ZILLOW GROUP INC – CZARKF 98954M200787,479 (0) (0%)$25,309,575.06
6511/10/2022PRIME MEDICINE INCPRMEARKG 74168J1011,288,257 (-2,778) (-0.22%)$25,146,776.64
6611/10/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,057,003 (-4,434) (-0.22%)$24,684,036.00
6711/10/2022SOMALOGIC INCSLGCARKG 83444K1059,086,946 (-19,584) (-0.22%)$24,443,884.74
6811/10/2022PFIZER INCPFEARKG 717081103508,245 (-1,095) (-0.21%)$23,745,206.40
6911/10/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,603,684 (-26,699) (-0.2%)$23,670,410.16
7011/10/2022CODEXIS INCCDXSARKG 1920051064,079,563 (-8,793) (-0.22%)$23,212,713.47
7111/10/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,275,848 (-18,230) (-0.2%)$23,096,861.52
7211/10/2022GENIUS SPORTS LTDGENIARKW G3934V1094,997,563 (-68,320) (-1.35%)$23,088,741.06
7311/10/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107255,434 (-490) (-0.19%)$22,324,931.60
7411/10/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,620,567 (-20,762) (-0.45%)$21,670,459.23
7511/10/2022GUARDANT HEALTH INCGHARKG 40131M109517,633 (-1,116) (-0.22%)$21,440,358.86
7611/10/2022CATERPILLAR INCCATARKQ 14912310193,648 (-231) (-0.25%)$21,121,369.92
7711/10/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401341,889 (-845) (-0.25%)$18,926,975.04
7811/10/2022VELO3D INCVLDARKQ ARKX 92259N1048,612,561 (-16,333) (-0.19%)$18,861,508.59
7911/10/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106992,417 (0) (0%)$18,210,851.95
8011/10/2022MONDAY.COM LTDMNDYARKW M7S64H106235,724 (-3,220) (-1.35%)$18,023,457.04
8111/10/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$17,793,402.22
8211/10/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,212,248 (-4,770) (-0.22%)$17,344,024.32
8311/10/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,119 (-83) (-0.2%)$17,073,357.84
8411/10/2022BILL.COM HOLDINGS INCBILLARKF 090043100167,461 (0) (0%)$16,638,924.96
8511/10/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,863,074 (-12,636) (-0.22%)$15,947,561.28
8611/10/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$15,319,320.83
8711/10/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM15,116,489 (-1,904,858) (-11.19%)$15,116,489.49
8811/10/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,272 (0) (0%)$14,544,545.68
8911/10/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,094,194 (-14,959) (-1.35%)$14,235,463.94
9011/10/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,594 (-52) (-0.18%)$13,873,236.92
9111/10/2022ADOBE INCADBEARKW 00724F10145,277 (-623) (-1.36%)$13,531,936.99
9211/10/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,298 (-90) (-0.19%)$13,430,123.84
9311/10/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7197,785 (0) (0%)$13,073,588.50
9411/10/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100282,128 (-697) (-0.25%)$12,977,888.00
9511/10/2022ANSYS INCANSSARKQ ARKX 03662Q10557,374 (-115) (-0.2%)$12,943,574.40
9611/10/2022PERSONALIS INCPSNLARKG 71535D1065,691,786 (-12,267) (-0.22%)$12,920,354.22
9711/10/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,660,871 (325,440) (13.93%)$12,612,528.54
9811/10/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,870 (-131) (-0.25%)$12,484,193.10
9911/10/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$11,955,446.62
10011/10/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107305,532 (-4,179) (-1.35%)$11,561,330.88
10111/10/2022INTUIT INCINTUARKF 46120210330,687 (0) (0%)$11,309,693.85
10211/10/2022Z HOLDINGS CORP4689ARKF 60848484,523,514 (0) (0%)$10,944,109.97
10311/10/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109526,701 (-7,203) (-1.35%)$10,939,579.77
10411/10/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,182,179 (-2,547) (-0.21%)$10,592,323.84
10511/10/2022STRATASYS LTDSSYSARKQ M85548101774,454 (-1,913) (-0.25%)$10,098,880.16
10611/10/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,005 (-1,120) (-1.35%)$10,034,131.80
10711/10/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,821,441 (-65,919) (-1.35%)$9,932,168.46
10811/10/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10499,297 (0) (0%)$9,657,626.22
10911/10/2022GENERAL MOTORS COGMARKQ 37045V100252,342 (-623) (-0.25%)$9,604,136.52
11011/10/2022PROTO LABS INCPRLBARKQ ARKX 743713109425,251 (-981) (-0.23%)$9,393,794.59
11111/10/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100319,927 (-690) (-0.22%)$9,226,694.68
11211/10/2022BERKELEY LIGHTS INCBLIARKG 0843101012,858,250 (-6,309) (-0.22%)$8,831,992.50
11311/10/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$7,663,880.47
11411/10/2022JD.COM INC-ADRJDARKF 47215P106166,146 (0) (0%)$7,054,559.16
11511/10/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1082,956,875 (-189,140) (-6.01%)$6,712,106.25
11611/10/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,240,575 (-5,533) (-0.25%)$6,363,233.00
11711/10/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$6,268,992.55
11811/10/2022XPENG INC – ADRXPEVARKQ 98422D105859,615 (-2,123) (-0.25%)$5,733,632.05
11911/10/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10280,056 (-60,803) (-43.17%)$5,715,998.40
12011/10/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,806,190 (-12,516) (-0.22%)$5,646,519.78
12111/10/2022AMAZON.COM INCAMZNARKX 02313510665,538 (0) (0%)$5,645,443.32
12211/10/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,634,031.33
12311/10/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107688,278 (0) (0%)$4,976,249.94
12411/10/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$4,900,958.40
12511/10/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,840,216.00
12611/10/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$4,721,191.86
12711/10/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,990,974 (-4,293) (-0.22%)$4,559,330.46
12811/10/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,416,207.47
12911/10/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,714,361.78
13011/10/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,377,485.80
13111/10/2022NIO INC – ADRNIOARKQ 62914V106352,914 (-872) (-0.25%)$3,264,454.50
13211/10/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (0) (0%)$2,475,053.00
13311/10/2022SEA LTD-ADRSEARKF 81141R10014,251 (-10,110) (-41.5%)$583,150.92
13411/10/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$501,793.73
13511/10/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203257,182 (-585) (-0.23%)$385,773.00
13611/10/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/10/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.68

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment