Combined Holdings 11/14/2022

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
111/14/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,303,337 (215,247) (2.13%)$909,990,723.84
211/14/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,105,435 (75,357) (1.87%)$804,542,096.95
311/14/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,661,454 (354,611) (2.17%)$771,925,163.82
411/14/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,563,242 (231,117) (2.04%)$708,826,734.60
511/14/2022BLOCK INCSQARKF ARKK ARKW 8522341038,848,724 (147,975) (1.7%)$634,099,561.84
611/14/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,234,674 (330,473) (1.85%)$607,396,990.94
711/14/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10544,080,315 (712,446) (1.64%)$554,089,559.55
811/14/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,399,203 (214,671) (1.63%)$528,464,566.32
911/14/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,653,661 (192,339) (2.27%)$475,518,671.95
1011/14/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,525,492 (166,059) (2.26%)$454,163,442.20
1111/14/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,834,023 (129,408) (1.68%)$450,142,961.58
1211/14/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,560,073 (187,172) (2.24%)$435,964,517.89
1311/14/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,291,482 (127,110) (1.77%)$403,000,210.14
1411/14/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100128,386,678 (2,700,350) (2.15%)$365,902,032.04
1511/14/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,461,592 (414,957) (1.73%)$363,988,488.96
1611/14/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,891,839 (212,691) (1.99%)$354,202,604.28
1711/14/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,681,517 (498,300) (1.71%)$310,765,482.99
1811/14/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,026,393 (157,464) (2%)$294,889,678.82
1911/14/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,977,167 (526,911) (1.99%)$277,864,820.10
2011/14/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,516,596 (235,979) (2.09%)$264,421,044.16
2111/14/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,666,258 (134,793) (2.06%)$262,450,577.46
2211/14/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,538,241 (155,052) (1.85%)$255,634,935.54
2311/14/2022PAGERDUTY INCPDARKK ARKW 69553P1009,786,028 (196,788) (2.05%)$241,127,729.92
2411/14/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,226,229 (93,461) (2.26%)$174,543,257.70
2511/14/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,966,498 (39,444) (1.35%)$128,301,038.50
2611/14/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,853,115 (-3,424) (-0.18%)$114,893,130.00
2711/14/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104699,648 (6,596) (0.95%)$114,231,528.96
2811/14/2022CAREDX INCCDNAARKG 14167L1036,575,221 (87,438) (1.35%)$100,863,890.14
2911/14/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,460,146 (56,080) (1.65%)$93,423,942.00
3011/14/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,775,654 (129,998) (1.35%)$91,304,608.36
3111/14/2022SCHRODINGER INCSDGRARKG 80810D1034,092,054 (54,416) (1.35%)$89,902,426.38
3211/14/2022INVITAE CORPNVTAARKG ARKK 46185L10324,472,787 (539,338) (2.25%)$88,346,761.07
3311/14/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,978,867 (-15,502) (-0.19%)$87,528,170.99
3411/14/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10288,131 (-183) (-0.21%)$85,918,030.59
3511/14/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,640,084 (-2,975) (-0.18%)$81,364,567.24
3611/14/2022INCYTE CORPINCYARKG 45337C1021,009,512 (13,433) (1.35%)$78,267,465.36
3711/14/20222U INCTWOUARKQ ARKK ARKW 90214J1018,547,504 (158,234) (1.89%)$72,311,883.84
3811/14/2022DEERE & CODEARKQ ARKX 244199105171,936 (-365) (-0.21%)$69,811,174.08
3911/14/2022CERUS CORPCERSARKG ARKK 15708510115,926,498 (346,226) (2.22%)$65,298,641.80
4011/14/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108692,838 (-1,166) (-0.17%)$64,385,435.34
4111/14/2022908 DEVICES INCMASSARKG 65443P1023,700,177 (49,210) (1.35%)$59,239,833.77
4211/14/2022ACCOLADE INCACCDARKG 00437E1025,798,708 (77,121) (1.35%)$56,305,454.68
4311/14/2022TERADYNE INCTERARKQ ARKX 880770102576,777 (-1,195) (-0.21%)$55,549,392.87
4411/14/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,724,095 (-33,741) (-0.59%)$50,772,722.65
4511/14/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100154,207 (2,052) (1.35%)$46,764,814.82
4611/14/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,669 (2,983) (1.35%)$42,916,272.38
4711/14/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,579,631 (34,314) (1.35%)$41,919,003.75
4811/14/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,293,031 (43,795) (1.35%)$41,097,026.88
4911/14/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,934,620 (-291,046) (-6.89%)$40,369,201.20
5011/14/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,625,780 (141,303) (1.35%)$40,165,448.40
5111/14/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,138,258 (28,443) (1.35%)$39,664,685.90
5211/14/2022ADYEN NVADYENARKF BZ1HM4223,591 (0) (0%)$39,144,034.06
5311/14/2022QUANTUM-SI INCQSIARKG 74765K10512,023,437 (159,885) (1.35%)$38,114,295.29
5411/14/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,718,559 (-4,254) (-0.25%)$37,868,447.57
5511/14/2022DISCOVERY LTDDSYARKF 61778785,239,078 (0) (0%)$37,441,620.12
5611/14/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,153,777 (-13,375) (-0.19%)$32,549,685.35
5711/14/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,409,594 (-28,846) (-0.45%)$32,112,065.94
5811/14/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,175,078 (-6,579) (-0.21%)$31,814,281.56
5911/14/2022TOAST INC-CLASS ATOSTARKF 8887871081,538,964 (0) (0%)$31,517,982.72
6011/14/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,111,689 (28,082) (1.35%)$30,809,542.51
6111/14/2022SOMALOGIC INCSLGCARKG 83444K1059,328,519 (124,051) (1.35%)$30,690,827.51
6211/14/2022ZILLOW GROUP INC – CZARKF 98954M200783,454 (0) (0%)$29,708,575.68
6311/14/2022CODEXIS INCCDXSARKG 1920051064,188,010 (55,689) (1.35%)$28,645,988.40
6411/14/2022GUARDANT HEALTH INCGHARKG 40131M109531,397 (7,068) (1.35%)$28,450,995.38
6511/14/2022STONECO LTD-ASTNEARKF G851581062,572,346 (0) (0%)$28,424,423.30
6611/14/2022PRIME MEDICINE INCPRMEARKG 74168J1011,322,519 (17,594) (1.35%)$27,931,601.28
6711/14/2022MODERNA INCMRNAARKG 60770K107160,283 (2,128) (1.35%)$27,440,449.60
6811/14/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101136,011 (-1,063) (-0.78%)$27,082,510.32
6911/14/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,082 (475) (1.33%)$26,500,424.90
7011/14/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,257,617 (-18,231) (-0.2%)$25,643,599.09
7111/14/2022VELO3D INCVLDARKQ ARKX 92259N1048,596,227 (-16,334) (-0.19%)$25,272,907.38
7211/14/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,576,983 (-26,701) (-0.2%)$24,981,648.72
7311/14/2022PFIZER INCPFEARKG 717081103521,750 (6,935) (1.35%)$24,835,300.00
7411/14/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107254,944 (-490) (-0.19%)$24,660,733.12
7511/14/2022GENIUS SPORTS LTDGENIARKW G3934V1094,968,277 (-29,286) (-0.59%)$23,549,632.98
7611/14/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106987,342 (0) (0%)$22,995,195.18
7711/14/2022MONDAY.COM LTDMNDYARKW M7S64H106234,341 (-1,383) (-0.59%)$22,306,919.79
7811/14/2022CATERPILLAR INCCATARKQ 14912310193,417 (-231) (-0.25%)$22,092,186.33
7911/14/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401341,045 (-844) (-0.25%)$21,397,163.30
8011/14/2022BILL.COM HOLDINGS INCBILLARKF 090043100166,601 (0) (0%)$20,888,433.38
8111/14/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,595,806 (-8,901) (-0.19%)$20,405,378.64
8211/14/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,271,078 (30,210) (1.35%)$20,167,172.64
8311/14/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,087,783 (-6,411) (-0.59%)$18,198,609.59
8411/14/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,036 (-83) (-0.2%)$17,360,447.64
8511/14/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$16,911,758.10
8611/14/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$16,826,133.50
8711/14/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,018,937 (80,047) (1.35%)$16,552,076.75
8811/14/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107303,741 (-1,791) (-0.59%)$16,313,929.11
8911/14/2022PERSONALIS INCPSNLARKG 71535D1065,843,098 (77,710) (1.35%)$16,126,950.48
9011/14/2022ADOBE INCADBEARKW 00724F10145,010 (-267) (-0.59%)$15,355,161.50
9111/14/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,208 (-90) (-0.19%)$15,313,331.20
9211/14/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,656,066 (-4,805) (-0.18%)$14,953,651.58
9311/14/2022ANSYS INCANSSARKQ ARKX 03662Q10557,259 (-115) (-0.2%)$14,641,698.89
9411/14/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408417,127 (0) (0%)$14,357,511.34
9511/14/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7196,770 (0) (0%)$14,187,117.00
9611/14/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,740 (-130) (-0.25%)$13,980,319.20
9711/14/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100281,431 (-697) (-0.25%)$13,939,277.43
9811/14/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,213,629 (16,150) (1.35%)$13,422,736.74
9911/14/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,542 (-52) (-0.18%)$13,239,492.12
10011/14/2022GENERAL MOTORS COGMARKQ 37045V100321,945 (69,603) (27.58%)$13,238,378.40
10111/14/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,793,187 (-28,254) (-0.59%)$12,654,013.68
10211/14/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$12,596,695.95
10311/14/2022INTUIT INCINTUARKF 46120210330,527 (0) (0%)$12,456,237.08
10411/14/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM12,346,494 (0) (0%)$12,346,493.14
10511/14/2022Z HOLDINGS CORP4689ARKF 60848484,500,014 (0) (0%)$11,844,959.53
10611/14/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109523,614 (-3,087) (-0.59%)$11,749,898.16
10711/14/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10581,525 (-480) (-0.59%)$11,667,858.00
10811/14/2022STRATASYS LTDSSYSARKQ M85548101772,541 (-1,913) (-0.25%)$10,769,221.54
10911/14/2022BERKELEY LIGHTS INCBLIARKG 0843101012,934,248 (39,026) (1.35%)$10,504,607.84
11011/14/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10498,787 (0) (0%)$10,305,459.84
11111/14/2022PROTO LABS INCPRLBARKQ ARKX 743713109424,270 (-981) (-0.23%)$10,157,023.80
11211/14/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100313,241 (-10,826) (-3.34%)$8,961,825.01
11311/14/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$8,768,941.87
11411/14/2022JD.COM INC-ADRJDARKF 47215P106165,296 (0) (0%)$8,087,933.28
11511/14/2022XPENG INC – ADRXPEVARKQ 98422D105857,492 (-2,123) (-0.25%)$7,280,107.08
11611/14/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,960,554 (79,268) (1.35%)$7,212,270.34
11711/14/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,235,042 (-5,533) (-0.25%)$7,196,835.24
11811/14/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107684,758 (0) (0%)$7,025,617.08
11911/14/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$6,918,099.90
12011/14/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10279,585 (-471) (-0.59%)$6,662,060.35
12111/14/2022AMAZON.COM INCAMZNARKX 02313510665,538 (0) (0%)$6,605,575.02
12211/14/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$5,654,952.00
12311/14/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,226,389.21
12411/14/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$5,172,457.92
12511/14/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,043,921 (27,189) (1.35%)$4,987,167.24
12611/14/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,935,336.00
12711/14/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,672,675.12
12811/14/2022NIO INC – ADRNIOARKQ 62914V106352,042 (-872) (-0.25%)$4,069,605.52
12911/14/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,832,950.45
13011/14/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,448,048.50
13111/14/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L1081,223,794 (-999,078) (-44.95%)$3,402,147.32
13211/14/2022MYNARIC AG NA O.N.MYNAARKX 62857X101538,055 (0) (0%)$2,631,088.95
13311/14/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$534,662.32
13411/14/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203259,245 (-187) (-0.07%)$414,792.00
13511/14/2022SEA LTD-ADRSEARKF 81141R100686 (-945) (-57.94%)$33,908.98
13611/14/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13711/14/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.93

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