Top Holdings 11/23/2022

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
111/23/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,193,226 (0) (0%)$786,407,385.90
211/23/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,501,742 (-30,177) (-0.18%)$696,868,564.66
311/23/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,100,621 (-2,334) (-0.06%)$696,736,514.11
411/23/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,444,617 (-2,613) (-0.02%)$622,129,380.12
511/23/2022BLOCK INCSQARKF ARKK ARKW 8522341038,763,446 (-16,250) (-0.19%)$549,643,333.12
611/23/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,646,548 (-85,174) (-0.19%)$521,139,783.12
711/23/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,083,224 (-34,694) (-0.19%)$503,075,291.68
811/23/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,266,918 (-33,475) (-0.25%)$468,056,867.04
911/23/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,516,555 (-15,900) (-0.19%)$416,544,705.05
1011/23/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,446,340 (-10,341) (-0.14%)$412,974,016.40
1111/23/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,472,041 (-12,708) (-0.15%)$384,800,102.22
1211/23/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,316,163 (-14,248) (-0.17%)$360,838,312.57
1311/23/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,776,347 (-2,340) (-0.02%)$359,391,172.45
1411/23/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,234,295 (-33,813) (-0.14%)$356,001,793.55
1511/23/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,219,742 (-11,258) (-0.16%)$332,757,908.78
1611/23/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,595,745 (-85,323) (-0.32%)$282,446,811.90
1711/23/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100139,466,180 (-283,824) (-0.2%)$278,932,359.82
1811/23/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,712,370 (-57,044) (-0.2%)$260,995,443.30
1911/23/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,947,978 (-403) (-0.01%)$245,115,641.52
2011/23/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,417,252 (-26,019) (-0.23%)$223,207,276.60
2111/23/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,374,125 (-15,039) (-0.18%)$220,825,676.25
2211/23/2022PAGERDUTY INCPDARKK ARKW 69553P1009,687,302 (0) (0%)$204,886,437.30
2311/23/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,654,574 (-16,173) (-0.24%)$167,761,810.54
2411/23/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,181,507 (-5,715) (-0.14%)$147,021,786.12
2511/23/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,966,498 (-18,684) (-0.63%)$125,186,215.60
2611/23/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,832,645 (-6,848) (-0.37%)$105,890,228.10
2711/23/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104527,503 (-2,755) (-0.52%)$84,600,931.14
2811/23/2022CAREDX INCCDNAARKG 14167L1036,575,221 (-41,418) (-0.63%)$81,664,244.82
2911/23/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,775,642 (-61,569) (-0.63%)$79,866,995.14
3011/23/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,529,668 (-5,706) (-0.37%)$79,145,022.32
3111/23/2022INCYTE CORPINCYARKG 45337C1021,009,512 (-6,363) (-0.63%)$79,014,504.24
3211/23/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,448,050 (-16,128) (-0.47%)$77,753,527.50
3311/23/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10279,097 (-1,462) (-1.81%)$75,708,484.52
3411/23/2022SCHRODINGER INCSDGRARKG 80810D1034,092,054 (-25,776) (-0.63%)$73,820,654.16
3511/23/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,944,158 (-31,002) (-0.39%)$73,562,903.08
3611/23/2022DEERE & CODEARKQ ARKX 244199105164,332 (-700) (-0.42%)$68,454,137.92
3711/23/2022INVITAE CORPNVTAARKG ARKK 46185L10324,215,995 (-33,939) (-0.14%)$62,235,107.15
3811/23/2022CERUS CORPCERSARKG ARKK 15708510115,765,102 (-24,804) (-0.16%)$60,222,689.64
3911/23/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108656,708 (-2,190) (-0.33%)$59,471,476.48
4011/23/20222U INCTWOUARKQ ARKK ARKW 90214J1018,461,136 (-3,068) (-0.04%)$56,181,943.04
4111/23/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,545,857 (0) (0%)$55,273,216.51
4211/23/2022TERADYNE INCTERARKQ ARKX 880770102570,641 (-2,390) (-0.42%)$53,029,668.13
4311/23/2022ACCOLADE INCACCDARKG 00437E1025,798,696 (-36,522) (-0.63%)$47,491,320.24
4411/23/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,579,638 (-16,245) (-0.63%)$44,266,588.08
4511/23/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,669 (-1,413) (-0.62%)$41,685,086.26
4611/23/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100129,666 (-819) (-0.63%)$41,685,025.68
4711/23/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,701,543 (-8,508) (-0.5%)$38,114,563.20
4811/23/2022DISCOVERY LTDDSYARKF 61778785,185,228 (-70,005) (-1.33%)$37,720,043.51
4911/23/2022908 DEVICES INCMASSARKG 65443P1023,919,290 (-24,687) (-0.63%)$37,546,798.20
5011/23/2022ADYEN NVADYENARKF BZ1HM4223,351 (-312) (-1.32%)$35,822,843.84
5111/23/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,759,706 (-19,540) (-0.52%)$35,679,609.94
5211/23/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,138,258 (-13,473) (-0.63%)$34,618,397.02
5311/23/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM34,301,999 (2,319,386) (7.25%)$34,301,999.09
5411/23/2022QUANTUM-SI INCQSIARKG 74765K10512,596,734 (-79,344) (-0.63%)$33,507,312.44
5511/23/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,185,861 (-26,748) (-0.37%)$33,198,677.82
5611/23/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,625,768 (-66,924) (-0.63%)$32,514,850.08
5711/23/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,293,031 (-20,745) (-0.63%)$30,559,327.68
5811/23/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,141,301 (-13,156) (-0.42%)$29,999,424.55
5911/23/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,719,290 (-14,436) (-0.21%)$29,228,911.50
6011/23/2022MODERNA INCMRNAARKG 60770K107160,283 (-1,008) (-0.62%)$28,785,223.97
6111/23/2022STONECO LTD-ASTNEARKF G851581062,545,906 (-34,372) (-1.33%)$28,615,983.44
6211/23/2022TOAST INC-CLASS ATOSTARKF 8887871081,523,144 (-20,566) (-1.33%)$27,751,683.68
6311/23/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,082 (-225) (-0.62%)$27,033,716.86
6411/23/2022ZILLOW GROUP INC – CZARKF 98954M200775,401 (-10,465) (-1.33%)$26,712,564.45
6511/23/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,111,689 (-13,302) (-0.63%)$26,438,346.28
6611/23/2022PRIME MEDICINE INCPRMEARKG 74168J1011,377,288 (14,781) (1.08%)$26,361,292.32
6711/23/2022SOMALOGIC INCSLGCARKG 83444K1059,328,507 (-58,761) (-0.63%)$26,213,104.67
6811/23/2022PFIZER INCPFEARKG 717081103521,750 (-3,285) (-0.63%)$25,607,490.00
6911/23/2022GUARDANT HEALTH INCGHARKG 40131M109531,397 (-3,348) (-0.63%)$24,991,600.91
7011/23/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (0) (0%)$24,884,726.72
7111/23/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101131,802 (-520) (-0.39%)$24,847,313.04
7211/23/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107252,162 (-980) (-0.39%)$24,542,927.46
7311/23/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (0) (0%)$22,611,525.30
7411/23/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,157,397 (-36,460) (-0.4%)$21,977,752.80
7511/23/2022CATERPILLAR INCCATARKQ 14912310192,493 (-462) (-0.5%)$21,944,889.18
7611/23/2022CODEXIS INCCDXSARKG 1920051064,187,998 (-26,379) (-0.63%)$21,316,909.82
7711/23/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401337,669 (-1,688) (-0.5%)$20,884,827.65
7811/23/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106977,192 (-13,195) (-1.33%)$19,358,173.52
7911/23/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,578,918 (-41,236) (-0.89%)$19,231,455.60
8011/23/2022BILL.COM HOLDINGS INCBILLARKF 090043100164,891 (-2,223) (-1.33%)$18,926,188.98
8111/23/2022VELO3D INCVLDARKQ ARKX 92259N1048,703,125 (-32,666) (-0.37%)$18,537,656.25
8211/23/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,018,925 (-37,908) (-0.63%)$17,575,261.00
8311/23/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,584 (-166) (-0.4%)$17,265,676.80
8411/23/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (0) (0%)$16,828,529.76
8511/23/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,429,932 (-53,398) (-0.4%)$16,653,115.68
8611/23/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,625,461.52
8711/23/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408625,305 (-8,450) (-1.33%)$15,788,951.25
8811/23/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,643,553.58
8911/23/2022GENERAL MOTORS COGMARKQ 37045V100379,046 (-1,896) (-0.5%)$15,150,468.62
9011/23/2022ADOBE INCADBEARKW 00724F10145,455 (0) (0%)$15,040,150.40
9111/23/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,710 (-180) (-0.39%)$14,945,341.60
9211/23/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7194,734 (-2,639) (-1.34%)$13,942,954.40
9311/23/2022ANSYS INCANSSARKQ ARKX 03662Q10556,643 (-230) (-0.4%)$13,822,591.29
9411/23/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (0) (0%)$13,793,468.22
9511/23/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,216 (-262) (-0.5%)$13,727,586.40
9611/23/2022PERSONALIS INCPSNLARKG 71535D1065,843,086 (-36,801) (-0.63%)$13,614,390.38
9711/23/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,226 (-104) (-0.37%)$13,534,367.00
9811/23/2022STRATASYS LTDSSYSARKQ ARKX M85548101914,761 (-4,372) (-0.48%)$12,898,130.10
9911/23/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100278,643 (-1,394) (-0.5%)$12,552,867.15
10011/23/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,422,590.13
10111/23/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,213,629 (-7,650) (-0.63%)$12,136,290.00
10211/23/2022INTUIT INCINTUARKF 46120210330,201 (-416) (-1.36%)$11,845,738.23
10311/23/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (0) (0%)$11,484,645.48
10411/23/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,626,532 (-9,610) (-0.36%)$11,451,679.52
10511/23/2022Z HOLDINGS CORP4689ARKF 60848484,452,414 (-61,100) (-1.35%)$11,371,420.59
10611/23/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,803,502 (-11,358) (-0.63%)$11,325,992.56
10711/23/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (0) (0%)$11,179,735.00
10811/23/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,271 (0) (0%)$10,454,985.36
10911/23/2022JD.COM INC-ADRJDARKF 47215P106163,596 (-2,210) (-1.33%)$8,435,009.76
11011/23/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10479,144 (-1,066) (-1.33%)$8,391,638.32
11111/23/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,254,460.04
11211/23/2022BERKELEY LIGHTS INCBLIARKG 0843101012,934,248 (-18,486) (-0.63%)$8,215,894.40
11311/23/2022XPENG INC – ADRXPEVARKQ 98422D1051,032,607 (-5,164) (-0.5%)$7,259,227.21
11411/23/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$6,794,916.22
11511/23/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,212,910 (-11,066) (-0.5%)$6,727,246.40
11611/23/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,960,547 (-37,557) (-0.63%)$5,883,059.89
11711/23/2022PROTO LABS INCPRLBARKQ ARKX 743713109223,082 (-978) (-0.44%)$5,791,208.72
11811/23/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,508,857.77
11911/23/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,490,412.00
12011/23/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,003,685.44
12111/23/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$5,001,728.64
12211/23/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107677,718 (-9,152) (-1.33%)$4,947,341.40
12311/23/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,919,850.00
12411/23/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,492 (0) (0%)$4,401,523.00
12511/23/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,043,921 (-12,879) (-0.63%)$4,312,673.31
12611/23/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,145,519.02
12711/23/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,792,951.70
12811/23/2022NIO INC – ADRNIOARKQ 62914V106348,554 (-1,744) (-0.5%)$3,489,025.54
12911/23/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,467,892.48
13011/23/2022MYNARIC AG NA O.N.MYNAARKX 62857X101636,415 (17,500) (2.83%)$3,042,063.70
13111/23/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10041,523 (-5,297) (-11.31%)$1,184,235.96
13211/23/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108339,084 (-168) (-0.05%)$729,030.60
13311/23/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$462,351.43
13411/23/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203245,396 (-3,268) (-1.31%)$363,186.08
13511/23/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/23/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.93

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment