Combined Holdings 11/15/2022

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
111/15/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,385,154 (81,817) (0.79%)$875,987,739.90
211/15/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,165,618 (60,183) (1.47%)$795,424,757.10
311/15/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,752,718 (91,264) (0.55%)$750,689,293.58
411/15/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,653,954 (90,712) (0.78%)$682,105,927.62
511/15/2022BLOCK INCSQARKF ARKK ARKW 8522341038,910,149 (61,425) (0.69%)$626,116,170.23
611/15/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,343,654 (108,980) (0.6%)$592,500,024.20
711/15/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10544,338,576 (258,261) (0.59%)$534,279,840.80
811/15/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,486,626 (87,423) (0.65%)$517,886,438.40
911/15/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,706,653 (52,992) (0.61%)$464,064,604.90
1011/15/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,570,740 (45,248) (0.6%)$452,578,837.20
1111/15/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,610,377 (50,304) (0.59%)$428,280,151.98
1211/15/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1077,889,629 (55,606) (0.71%)$419,886,055.38
1311/15/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,343,242 (51,760) (0.71%)$388,016,907.28
1411/15/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,638,799 (177,207) (0.72%)$363,175,897.26
1511/15/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,973,712 (81,873) (0.75%)$358,730,645.28
1611/15/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100129,067,894 (681,216) (0.53%)$345,901,955.68
1711/15/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,090,587 (64,194) (0.8%)$288,024,897.20
1811/15/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010229,615,696 (-65,821) (-0.22%)$283,126,053.76
1911/15/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,092,495 (115,328) (0.43%)$274,446,974.35
2011/15/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,573,364 (56,768) (0.49%)$256,465,746.24
2111/15/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,697,906 (31,648) (0.47%)$254,520,428.00
2211/15/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,560,121 (21,880) (0.26%)$245,247,466.65
2311/15/2022PAGERDUTY INCPDARKK ARKW 69553P1009,864,270 (78,242) (0.8%)$235,460,124.90
2411/15/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,251,733 (25,504) (0.6%)$165,562,483.02
2511/15/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,966,498 (0) (0%)$130,644,571.92
2611/15/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104702,378 (2,730) (0.39%)$114,452,495.10
2711/15/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,853,115 (0) (0%)$109,889,719.50
2811/15/2022CAREDX INCCDNAARKG 14167L1036,575,221 (0) (0%)$93,368,138.20
2911/15/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,467,058 (6,912) (0.2%)$91,356,978.30
3011/15/2022SCHRODINGER INCSDGRARKG 80810D1034,092,054 (0) (0%)$88,347,445.86
3111/15/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10288,436 (305) (0.35%)$84,861,416.88
3211/15/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,775,654 (0) (0%)$82,897,545.92
3311/15/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2078,031,676 (52,809) (0.66%)$82,244,362.24
3411/15/2022INVITAE CORPNVTAARKG ARKK 46185L10324,619,507 (146,720) (0.6%)$78,043,837.19
3511/15/2022INCYTE CORPINCYARKG 45337C1021,009,512 (0) (0%)$77,823,280.08
3611/15/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,546,762 (-93,322) (-5.69%)$77,724,790.50
3711/15/2022DEERE & CODEARKQ ARKX 244199105166,086 (-5,850) (-3.4%)$67,587,036.84
3811/15/20222U INCTWOUARKQ ARKK ARKW 90214J1018,610,888 (63,384) (0.74%)$63,290,026.80
3911/15/2022CERUS CORPCERSARKG ARKK 15708510116,018,658 (92,160) (0.58%)$62,152,393.04
4011/15/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108681,204 (-11,634) (-1.68%)$61,035,878.40
4111/15/2022ACCOLADE INCACCDARKG 00437E1025,798,708 (0) (0%)$55,435,648.48
4211/15/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,095,584 (371,489) (6.49%)$54,585,954.72
4311/15/2022TERADYNE INCTERARKQ ARKX 880770102576,777 (0) (0%)$54,297,786.78
4411/15/2022908 DEVICES INCMASSARKG 65443P1023,874,009 (173,832) (4.7%)$48,347,632.32
4511/15/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100154,207 (0) (0%)$47,191,968.21
4611/15/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,579,631 (0) (0%)$44,885,579.40
4711/15/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,669 (0) (0%)$42,305,172.70
4811/15/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,293,031 (0) (0%)$41,821,493.70
4911/15/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,865,327 (-69,293) (-1.76%)$40,547,280.23
5011/15/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,138,258 (0) (0%)$38,980,443.34
5111/15/2022ADYEN NVADYENARKF BZ1HM4223,591 (0) (0%)$37,608,734.62
5211/15/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,718,559 (0) (0%)$37,516,142.97
5311/15/2022QUANTUM-SI INCQSIARKG 74765K10512,023,437 (0) (0%)$37,152,420.33
5411/15/2022DISCOVERY LTDDSYARKF 61778785,239,078 (0) (0%)$36,919,565.41
5511/15/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,625,780 (0) (0%)$36,765,198.80
5611/15/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,184,979 (31,202) (0.44%)$33,841,251.09
5711/15/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,175,078 (0) (0%)$32,163,540.14
5811/15/2022TOAST INC-CLASS ATOSTARKF 8887871081,538,964 (0) (0%)$31,933,503.00
5911/15/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,111,689 (0) (0%)$30,070,451.36
6011/15/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,497,879 (88,285) (1.38%)$29,825,264.61
6111/15/2022SOMALOGIC INCSLGCARKG 83444K1059,328,519 (0) (0%)$29,384,834.85
6211/15/2022ZILLOW GROUP INC – CZARKF 98954M200783,454 (0) (0%)$28,893,783.52
6311/15/2022MODERNA INCMRNAARKG 60770K107160,283 (0) (0%)$28,695,465.49
6411/15/2022STONECO LTD-ASTNEARKF G851581062,572,346 (0) (0%)$28,167,188.70
6511/15/2022CODEXIS INCCDXSARKG 1920051064,188,010 (0) (0%)$27,054,544.60
6611/15/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,082 (0) (0%)$26,773,204.82
6711/15/2022PRIME MEDICINE INCPRMEARKG 74168J1011,322,519 (0) (0%)$25,934,597.59
6811/15/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101136,011 (0) (0%)$25,812,167.58
6911/15/2022PFIZER INCPFEARKG 717081103521,750 (0) (0%)$25,690,970.00
7011/15/2022GUARDANT HEALTH INCGHARKG 40131M109531,397 (0) (0%)$25,639,905.25
7111/15/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107254,944 (0) (0%)$24,482,272.32
7211/15/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,257,617 (0) (0%)$24,440,108.88
7311/15/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (2,305) (0.98%)$24,161,556.60
7411/15/2022VELO3D INCVLDARKQ ARKX 92259N1048,696,227 (100,000) (1.16%)$24,001,586.52
7511/15/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106987,342 (0) (0%)$23,834,435.88
7611/15/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (48,805) (0.98%)$23,028,406.38
7711/15/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,576,983 (0) (0%)$22,809,331.44
7811/15/2022CATERPILLAR INCCATARKQ 14912310193,417 (0) (0%)$22,093,120.50
7911/15/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401341,045 (0) (0%)$21,103,864.60
8011/15/2022BILL.COM HOLDINGS INCBILLARKF 090043100166,601 (0) (0%)$20,510,249.11
8111/15/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,610,641 (14,835) (0.32%)$20,056,288.35
8211/15/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (10,685) (0.98%)$17,487,610.56
8311/15/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601002,271,078 (0) (0%)$17,169,349.68
8411/15/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,018,937 (0) (0%)$17,153,970.45
8511/15/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,036 (0) (0%)$17,109,492.72
8611/15/2022THE 3D PRINTING ETFPRNTARKX 00214Q500742,395 (0) (0%)$16,696,463.55
8711/15/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,866 (0) (0%)$16,305,814.80
8811/15/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (2,985) (0.98%)$16,014,164.46
8911/15/2022ADOBE INCADBEARKW 00724F10145,455 (445) (0.99%)$15,471,518.35
9011/15/2022PERSONALIS INCPSNLARKG 71535D1065,843,098 (0) (0%)$15,425,778.72
9111/15/2022GENERAL MOTORS COGMARKQ 37045V100382,838 (60,893) (18.91%)$15,286,721.34
9211/15/2022SYNOPSYS INCSNPSARKQ ARKX 87160710746,208 (0) (0%)$15,280,061.44
9311/15/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408417,127 (0) (0%)$14,803,837.23
9411/15/2022ANSYS INCANSSARKQ ARKX 03662Q10557,259 (0) (0%)$14,420,679.15
9511/15/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7196,770 (0) (0%)$14,128,086.00
9611/15/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100281,431 (0) (0%)$13,757,759.22
9711/15/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,656,066 (0) (0%)$13,705,300.56
9811/15/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,740 (0) (0%)$13,682,865.60
9911/15/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM13,471,526 (1,125,032) (9.11%)$13,471,525.40
10011/15/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,213,629 (0) (0%)$13,204,283.52
10111/15/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,542 (0) (0%)$13,187,545.68
10211/15/2022KOMATSU LTD6301ARKX 6496584568,388 (0) (0%)$12,392,245.26
10311/15/2022INTUIT INCINTUARKF 46120210330,527 (0) (0%)$12,139,366.82
10411/15/2022Z HOLDINGS CORP4689ARKF 60848484,500,014 (0) (0%)$12,013,561.04
10511/15/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,272 (47,085) (0.98%)$11,810,263.68
10611/15/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (800) (0.98%)$11,690,973.25
10711/15/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (5,145) (0.98%)$11,569,246.92
10811/15/2022STRATASYS LTDSSYSARKQ ARKX M85548101820,769 (48,228) (6.24%)$11,260,950.68
10911/15/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10498,787 (0) (0%)$10,283,726.70
11011/15/2022BERKELEY LIGHTS INCBLIARKG 0843101012,934,248 (0) (0%)$9,565,648.48
11111/15/2022PROTO LABS INCPRLBARKQ ARKX 743713109397,026 (-27,244) (-6.42%)$9,246,735.54
11211/15/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5226,370 (0) (0%)$8,730,822.98
11311/15/2022JD.COM INC-ADRJDARKF 47215P106165,296 (0) (0%)$8,405,301.60
11411/15/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G100288,241 (-25,000) (-7.98%)$8,200,456.45
11511/15/2022XPENG INC – ADRXPEVARKQ 98422D105937,492 (80,000) (9.33%)$8,099,930.88
11611/15/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,235,042 (0) (0%)$7,487,390.70
11711/15/2022JD LOGISTICS INC2618ARKX BNMBPD94,040,026 (0) (0%)$7,320,849.02
11811/15/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,960,554 (0) (0%)$6,795,031.56
11911/15/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10280,370 (785) (0.99%)$6,630,525.00
12011/15/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107684,758 (0) (0%)$6,573,676.80
12111/15/2022AMAZON.COM INCAMZNARKX 02313510659,768 (-5,770) (-8.8%)$5,886,550.32
12211/15/2022JOBY AVIATION INCJOBYARKX G651631001,256,656 (0) (0%)$5,428,753.92
12311/15/2022THALES SAHOARKX 416279144,953 (0) (0%)$5,235,948.75
12411/15/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,043,921 (0) (0%)$5,048,484.87
12511/15/2022GARMIN LTDGRMN UNARKX B3Z5T1455,167 (0) (0%)$5,035,643.76
12611/15/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,200 (0) (0%)$4,941,600.00
12711/15/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,463 (0) (0%)$4,378,150.98
12811/15/2022NIO INC – ADRNIOARKQ 62914V106352,042 (0) (0%)$3,932,309.14
12911/15/2022AIRBUS SEAIRARKX 401225032,749 (0) (0%)$3,818,196.24
13011/15/2022HEICO CORPHEIARKX 42280610921,645 (0) (0%)$3,422,074.50
13111/15/2022MYNARIC AG NA O.N.MYNAARKX 62857X101544,584 (6,529) (1.21%)$2,554,098.96
13211/15/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108346,820 (-876,974) (-71.66%)$891,327.40
13311/15/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$541,236.03
13411/15/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203259,245 (0) (0%)$412,199.55
13511/15/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/15/2022SEA LTD-ADRSEARKF 81141R100100 (-586) (-85.42%)$4,580.00
13711/15/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.90

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment