Combined Holdings 11/25/2022

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
111/25/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,201,950 (8,724) (0.09%)$776,776,473.00
211/25/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,103,721 (3,100) (0.08%)$751,801,687.20
311/25/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,513,150 (11,408) (0.07%)$711,551,633.50
411/25/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,454,041 (9,424) (0.08%)$647,267,856.91
511/25/2022BLOCK INCSQARKF ARKK ARKW 8522341038,769,546 (6,100) (0.07%)$560,549,380.32
611/25/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,674,104 (27,556) (0.06%)$545,489,558.96
711/25/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10518,094,664 (11,440) (0.06%)$516,964,550.48
811/25/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10713,275,734 (8,816) (0.07%)$488,148,739.18
911/25/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,513,253 (-3,302) (-0.04%)$424,726,192.17
1011/25/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,451,996 (5,656) (0.08%)$410,083,339.88
1111/25/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,785,023 (8,676) (0.08%)$390,094,281.91
1211/25/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,478,329 (6,288) (0.07%)$387,459,635.30
1311/25/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,321,935 (5,772) (0.07%)$379,230,577.95
1411/25/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,251,499 (17,204) (0.07%)$372,017,994.66
1511/25/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,224,962 (5,220) (0.07%)$349,399,162.32
1611/25/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100139,558,132 (91,952) (0.07%)$276,325,101.18
1711/25/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,588,555 (-7,190) (-0.03%)$275,191,544.25
1811/25/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,732,834 (20,464) (0.07%)$271,812,609.64
1911/25/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,954,446 (6,468) (0.08%)$254,542,272.00
2011/25/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,424,348 (7,096) (0.06%)$224,488,438.20
2111/25/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,379,169 (5,044) (0.06%)$221,377,644.98
2211/25/2022PAGERDUTY INCPDARKK ARKW 69553P1009,695,346 (8,044) (0.08%)$213,297,612.00
2311/25/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,658,554 (3,980) (0.06%)$169,992,883.62
2411/25/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,184,699 (3,192) (0.08%)$152,490,431.56
2511/25/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,966,498 (0) (0%)$122,368,042.50
2611/25/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,832,645 (0) (0%)$107,594,587.95
2711/25/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104527,539 (36) (0.01%)$87,144,167.41
2811/25/2022CAREDX INCCDNAARKG 14167L1036,575,221 (0) (0%)$83,571,058.91
2911/25/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,775,642 (0) (0%)$81,137,828.60
3011/25/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,529,668 (0) (0%)$79,190,912.36
3111/25/2022INCYTE CORPINCYARKG 45337C1021,009,512 (0) (0%)$78,499,653.12
3211/25/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,448,914 (864) (0.03%)$77,945,456.40
3311/25/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10279,097 (0) (0%)$76,125,325.71
3411/25/2022SCHRODINGER INCSDGRARKG 80810D1034,092,054 (0) (0%)$75,539,316.84
3511/25/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,944,158 (0) (0%)$74,039,552.56
3611/25/2022DEERE & CODEARKQ ARKX 244199105164,332 (0) (0%)$71,898,536.64
3711/25/2022INVITAE CORPNVTAARKG ARKK 46185L10324,234,335 (18,340) (0.08%)$68,340,824.70
3811/25/20222U INCTWOUARKQ ARKK ARKW 90214J1018,467,664 (6,528) (0.08%)$64,438,923.04
3911/25/2022CERUS CORPCERSARKG ARKK 15708510115,776,622 (11,520) (0.07%)$61,686,592.02
4011/25/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,545,857 (0) (0%)$60,418,260.11
4111/25/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108656,708 (0) (0%)$59,294,165.32
4211/25/2022TERADYNE INCTERARKQ ARKX 880770102570,641 (0) (0%)$53,657,373.23
4311/25/2022ACCOLADE INCACCDARKG 00437E1025,798,696 (0) (0%)$49,926,772.56
4411/25/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108224,669 (0) (0%)$42,251,252.14
4511/25/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100129,666 (0) (0%)$40,995,202.56
4611/25/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,579,638 (0) (0%)$40,913,058.68
4711/25/2022908 DEVICES INCMASSARKG 65443P1023,919,290 (0) (0%)$39,584,829.00
4811/25/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,701,543 (0) (0%)$38,505,918.09
4911/25/2022DISCOVERY LTDDSYARKF 61778785,185,228 (0) (0%)$38,197,133.31
5011/25/2022ADYEN NVADYENARKF BZ1HM4223,351 (0) (0%)$36,039,722.45
5111/25/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,738,122 (-21,584) (-0.57%)$35,923,352.42
5211/25/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,138,258 (0) (0%)$35,131,578.94
5311/25/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,185,861 (0) (0%)$33,773,546.70
5411/25/2022QUANTUM-SI INCQSIARKG 74765K10512,596,734 (0) (0%)$33,129,410.42
5511/25/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,625,768 (0) (0%)$32,833,623.12
5611/25/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,141,301 (0) (0%)$30,627,684.75
5711/25/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,293,031 (0) (0%)$30,427,606.44
5811/25/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,719,290 (0) (0%)$29,632,068.90
5911/25/2022TOAST INC-CLASS ATOSTARKF 8887871081,523,144 (0) (0%)$28,376,172.72
6011/25/2022MODERNA INCMRNAARKG 60770K107160,283 (0) (0%)$28,339,637.23
6111/25/2022ZILLOW GROUP INC – CZARKF 98954M200775,401 (0) (0%)$27,511,227.48
6211/25/2022PRIME MEDICINE INCPRMEARKG 74168J1011,377,288 (0) (0%)$27,118,800.72
6311/25/2022GUARDANT HEALTH INCGHARKG 40131M109531,397 (0) (0%)$26,607,047.79
6411/25/2022STONECO LTD-ASTNEARKF G851581062,545,906 (0) (0%)$26,579,258.64
6511/25/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10736,082 (0) (0%)$26,533,259.52
6611/25/2022SOMALOGIC INCSLGCARKG 83444K1059,328,507 (0) (0%)$25,560,109.18
6711/25/2022PFIZER INCPFEARKG 717081103521,750 (0) (0%)$25,487,487.50
6811/25/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,111,689 (0) (0%)$25,107,982.21
6911/25/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101131,802 (0) (0%)$24,934,302.36
7011/25/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107252,162 (0) (0%)$24,918,648.84
7111/25/2022GENIUS SPORTS LTDGENIARKW G3934V1095,017,082 (0) (0%)$24,583,701.80
7211/25/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM24,152,810 (-10,149,189) (-29.59%)$24,152,809.72
7311/25/2022MONDAY.COM LTDMNDYARKW M7S64H106236,646 (0) (0%)$23,541,544.08
7411/25/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,157,397 (0) (0%)$22,801,918.53
7511/25/2022CODEXIS INCCDXSARKG 1920051064,187,998 (0) (0%)$22,782,709.12
7611/25/2022CATERPILLAR INCCATARKQ 14912310192,493 (0) (0%)$21,913,441.56
7711/25/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401337,669 (0) (0%)$20,776,773.57
7811/25/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,578,918 (0) (0%)$20,330,395.92
7911/25/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106977,192 (0) (0%)$20,120,383.28
8011/25/2022BILL.COM HOLDINGS INCBILLARKF 090043100164,891 (0) (0%)$20,029,309.77
8111/25/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1036,018,925 (0) (0%)$19,079,992.25
8211/25/2022VELO3D INCVLDARKQ ARKX 92259N1048,703,125 (0) (0%)$18,972,812.50
8311/25/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408625,305 (0) (0%)$17,602,335.75
8411/25/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,584 (0) (0%)$17,462,784.96
8511/25/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,429,932 (0) (0%)$17,056,013.64
8611/25/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,098,468 (0) (0%)$16,883,453.16
8711/25/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,707,363.98
8811/25/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,763,843.58
8911/25/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,710 (0) (0%)$15,280,395.90
9011/25/2022ADOBE INCADBEARKW 00724F10145,455 (0) (0%)$15,262,879.90
9111/25/2022GENERAL MOTORS COGMARKQ 37045V100379,046 (0) (0%)$15,203,535.06
9211/25/2022PERSONALIS INCPSNLARKG 71535D1065,843,086 (0) (0%)$14,666,145.86
9311/25/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107306,726 (0) (0%)$14,351,709.54
9411/25/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7194,734 (0) (0%)$14,293,475.60
9511/25/2022ANSYS INCANSSARKQ ARKX 03662Q10556,643 (0) (0%)$13,988,555.28
9611/25/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,216 (0) (0%)$13,808,521.20
9711/25/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,226 (0) (0%)$13,578,681.82
9811/25/2022STRATASYS LTDSSYSARKQ ARKX M85548101914,761 (0) (0%)$13,044,491.86
9911/25/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,213,629 (0) (0%)$12,718,831.92
10011/25/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100278,643 (0) (0%)$12,628,100.76
10111/25/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,577,098.85
10211/25/2022INTUIT INCINTUARKF 46120210330,201 (0) (0%)$11,955,065.85
10311/25/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C10582,325 (0) (0%)$11,598,769.25
10411/25/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,626,532 (0) (0%)$11,556,740.80
10511/25/2022Z HOLDINGS CORP4689ARKF 60848484,452,414 (0) (0%)$11,512,855.16
10611/25/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109528,759 (0) (0%)$11,437,057.17
10711/25/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,803,502 (0) (0%)$11,217,782.44
10811/25/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,840,271 (0) (0%)$10,503,388.07
10911/25/2022JD.COM INC-ADRJDARKF 47215P106163,596 (0) (0%)$8,549,526.96
11011/25/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10479,144 (0) (0%)$8,463,659.36
11111/25/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,399,606.91
11211/25/2022BERKELEY LIGHTS INCBLIARKG 0843101012,934,248 (0) (0%)$8,039,839.52
11311/25/2022XPENG INC – ADRXPEVARKQ 98422D1051,032,607 (0) (0%)$7,548,357.17
11411/25/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,212,910 (0) (0%)$7,014,924.70
11511/25/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$6,763,359.42
11611/25/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,960,547 (0) (0%)$5,841,932.11
11711/25/2022PROTO LABS INCPRLBARKQ ARKX 743713109223,082 (0) (0%)$5,699,745.10
11811/25/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,611,524.20
11911/25/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,545,198.30
12011/25/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107677,718 (0) (0%)$5,313,309.12
12111/25/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,040,841.52
12211/25/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$5,005,158.24
12311/25/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$4,929,093.75
12411/25/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1002,043,921 (0) (0%)$4,578,383.04
12511/25/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T10258,492 (0) (0%)$4,577,583.92
12611/25/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,205,858.99
12711/25/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,819,574.31
12811/25/2022NIO INC – ADRNIOARKQ 62914V106348,554 (0) (0%)$3,680,730.24
12911/25/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,464,479.20
13011/25/2022MYNARIC AG NA O.N.MYNAARKX 62857X101636,415 (0) (0%)$2,927,509.00
13111/25/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G10041,523 (0) (0%)$1,187,557.80
13211/25/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L108339,384 (300) (0.09%)$800,946.24
13311/25/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$490,837.54
13411/25/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203245,396 (0) (0%)$373,001.92
13511/25/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13611/25/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.06

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