Top Holdings 12/05/2022

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
112/05/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,068,075 (-20,150) (-0.49%)$792,705,094.50
212/05/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,205,695 (-74,152) (-0.46%)$751,296,020.20
312/05/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,104,701 (-56,706) (-0.56%)$750,880,331.31
412/05/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,349,848 (-61,658) (-0.54%)$689,276,269.04
512/05/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,224,420 (-185,594) (-0.43%)$628,050,822.60
612/05/2022BLOCK INCSQARKF ARKK ARKW 8522341038,698,614 (-42,150) (-0.48%)$593,071,502.52
712/05/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,971,060 (-61,204) (-0.47%)$558,533,843.60
812/05/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,834,508 (-76,112) (-0.42%)$520,767,633.60
912/05/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,485,989 (-55,120) (-0.52%)$429,296,389.66
1012/05/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,690,319 (-44,174) (-0.51%)$400,797,512.28
1112/05/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,325,203 (-36,764) (-0.5%)$399,223,563.50
1212/05/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,256,140 (-39,710) (-0.48%)$393,570,193.80
1312/05/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,330,644 (-40,872) (-0.49%)$390,040,752.08
1412/05/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10524,059,348 (-117,028) (-0.48%)$372,679,300.52
1512/05/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,164,631 (-35,662) (-0.5%)$348,487,651.84
1612/05/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,487,200 (-141,792) (-0.5%)$284,587,128.00
1712/05/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,562,865 (-188,020) (-0.73%)$272,500,140.90
1812/05/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100136,854,553 (-597,688) (-0.43%)$272,340,560.29
1912/05/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,884,966 (-42,102) (-0.53%)$268,009,994.34
2012/05/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,240,122 (-32,786) (-0.4%)$240,117,155.08
2112/05/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,192,832 (-46,150) (-0.41%)$234,042,117.12
2212/05/2022PAGERDUTY INCPDARKK ARKW 69553P1009,607,919 (-52,286) (-0.54%)$227,419,442.73
2312/05/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,519,949 (-25,870) (-0.4%)$185,818,546.50
2412/05/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,113,790 (-20,748) (-0.5%)$160,314,396.30
2512/05/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,829,221 (0) (0%)$111,655,649.84
2612/05/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,739,306 (-105,577) (-3.71%)$110,448,817.92
2712/05/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104520,874 (-394) (-0.08%)$87,902,696.24
2812/05/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,433,592 (0) (0%)$84,524,984.32
2912/05/2022CAREDX INCCDNAARKG 14167L1036,345,121 (0) (0%)$83,882,499.62
3012/05/2022INCYTE CORPINCYARKG 45337C102974,162 (0) (0%)$80,982,087.06
3112/05/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,526,815 (0) (0%)$80,508,954.95
3212/05/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,348,730 (-5,616) (-0.17%)$80,369,520.00
3312/05/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,928,657 (0) (0%)$78,493,704.30
3412/05/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10279,094 (-100) (-0.13%)$74,749,366.58
3512/05/2022DEERE & CODEARKQ ARKX 244199105163,982 (0) (0%)$73,072,019.02
3612/05/2022SCHRODINGER INCSDGRARKG 80810D1033,948,854 (0) (0%)$68,512,616.90
3712/05/2022INVITAE CORPNVTAARKG ARKK 46185L10323,820,922 (-119,210) (-0.5%)$67,651,418.48
3812/05/2022CERUS CORPCERSARKG ARKK 15708510115,497,616 (-74,906) (-0.48%)$64,315,106.40
3912/05/20222U INCTWOUARKQ ARKK ARKW 90214J1018,395,033 (-42,432) (-0.5%)$63,466,449.48
4012/05/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108655,613 (0) (0%)$60,762,212.84
4112/05/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,596,800 (0) (0%)$59,239,264.00
4212/05/2022TERADYNE INCTERARKQ ARKX 880770102569,446 (0) (0%)$52,770,560.82
4312/05/2022ACCOLADE INCACCDARKG 00437E1025,595,796 (0) (0%)$49,746,626.44
4412/05/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,489,370 (0) (0%)$43,115,888.40
4512/05/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100125,116 (0) (0%)$40,208,528.92
4612/05/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,063,408 (0) (0%)$39,411,092.80
4712/05/2022908 DEVICES INCMASSARKG 65443P1023,782,140 (0) (0%)$39,220,791.80
4812/05/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,697,289 (0) (0%)$38,816,999.43
4912/05/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108216,819 (0) (0%)$37,921,643.10
5012/05/2022ADYEN NVADYENARKF BZ1HM4223,231 (-48) (-0.21%)$36,328,796.12
5112/05/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,172,487 (0) (0%)$35,862,435.00
5212/05/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,253,968 (0) (0%)$35,376,189.60
5312/05/2022DISCOVERY LTDDSYARKF 61778785,158,303 (-10,770) (-0.21%)$35,257,008.38
5412/05/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,436,054 (-46,666) (-1.34%)$32,676,873.54
5512/05/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,134,723 (0) (0%)$31,911,480.14
5612/05/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,741,905 (0) (0%)$30,473,410.60
5712/05/2022QUANTUM-SI INCQSIARKG 74765K10512,155,934 (0) (0%)$30,268,275.66
5812/05/2022STONECO LTD-ASTNEARKF G851581062,532,683 (-5,288) (-0.21%)$30,164,254.53
5912/05/2022ZILLOW GROUP INC – CZARKF 98954M200771,376 (-1,610) (-0.21%)$29,836,823.68
6012/05/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,177,781 (0) (0%)$29,585,141.11
6112/05/2022MODERNA INCMRNAARKG 60770K107154,683 (0) (0%)$28,206,445.05
6212/05/2022GUARDANT HEALTH INCGHARKG 40131M109512,797 (0) (0%)$27,593,606.57
6312/05/2022TOAST INC-CLASS ATOSTARKF 8887871081,515,234 (-3,164) (-0.21%)$27,259,059.66
6412/05/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,832 (0) (0%)$26,694,896.48
6512/05/2022SOMALOGIC INCSLGCARKG 83444K1059,002,057 (0) (0%)$26,105,965.30
6612/05/2022MONDAY.COM LTDMNDYARKW M7S64H106238,490 (0) (0%)$25,773,614.30
6712/05/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,037,789 (0) (0%)$25,696,519.29
6812/05/2022PFIZER INCPFEARKG 717081103503,500 (0) (0%)$25,633,185.00
6912/05/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107251,672 (0) (0%)$25,376,087.76
7012/05/2022GENIUS SPORTS LTDGENIARKW G3934V1095,056,130 (0) (0%)$24,775,037.00
7112/05/2022PRIME MEDICINE INCPRMEARKG 74168J1011,360,502 (0) (0%)$23,645,524.76
7212/05/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,139,168 (0) (0%)$23,213,486.72
7312/05/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106972,117 (-2,030) (-0.21%)$23,136,384.60
7412/05/2022CODEXIS INCCDXSARKG 1920051064,041,448 (0) (0%)$22,915,010.16
7512/05/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101131,542 (0) (0%)$22,450,273.14
7612/05/2022CATERPILLAR INCCATARKQ 14912310192,262 (0) (0%)$21,785,826.06
7712/05/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401336,825 (0) (0%)$20,647,372.50
7812/05/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,808,313 (0) (0%)$20,619,511.15
7912/05/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,574,923 (-6,344) (-0.14%)$20,404,156.58
8012/05/2022BILL.COM HOLDINGS INCBILLARKF 090043100164,033 (-342) (-0.21%)$19,946,412.80
8112/05/2022VELO3D INCVLDARKQ ARKX 92259N1048,686,792 (0) (0%)$18,415,999.04
8212/05/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,501 (0) (0%)$17,728,812.19
8312/05/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,107,021 (0) (0%)$17,203,106.34
8412/05/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,970,780.00
8512/05/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408622,055 (-1,300) (-0.21%)$16,478,236.95
8612/05/2022PERSONALIS INCPSNLARKG 71535D1065,638,636 (0) (0%)$16,182,885.32
8712/05/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,972,814.53
8812/05/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,620 (0) (0%)$15,883,515.40
8912/05/2022ADOBE INCADBEARKW 00724F10145,811 (0) (0%)$15,645,830.83
9012/05/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105122,187 (0) (0%)$15,151,188.00
9112/05/2022GENERAL MOTORS COGMARKQ 37045V100378,098 (0) (0%)$15,086,110.20
9212/05/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107309,114 (0) (0%)$14,951,844.18
9312/05/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7193,721 (-404) (-0.21%)$14,916,517.00
9412/05/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,403,233 (0) (0%)$14,743,556.30
9512/05/2022ANSYS INCANSSARKQ ARKX 03662Q10556,528 (0) (0%)$14,512,998.72
9612/05/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100277,946 (0) (0%)$14,453,192.00
9712/05/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,085 (0) (0%)$14,180,141.25
9812/05/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,174 (0) (0%)$13,980,784.02
9912/05/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,171,129 (0) (0%)$13,128,356.09
10012/05/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,819,379.12
10112/05/2022STRATASYS LTDSSYSARKQ ARKX M85548101912,575 (0) (0%)$12,630,038.00
10212/05/2022Z HOLDINGS CORP4689ARKF 60848484,429,114 (-9,200) (-0.21%)$12,440,757.21
10312/05/2022INTUIT INCINTUARKF 46120210330,043 (-62) (-0.21%)$12,255,140.56
10412/05/2022XPENG INC – ADRXPEVARKQ 98422D1051,030,025 (0) (0%)$11,793,786.25
10512/05/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109532,875 (0) (0%)$11,632,661.25
10612/05/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,621,727 (0) (0%)$11,142,339.75
10712/05/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,877,947 (0) (0%)$10,731,483.40
10812/05/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 4622601001,416,131 (0) (0%)$9,686,336.04
10912/05/2022JD.COM INC-ADRJDARKF 47215P106162,746 (-340) (-0.21%)$9,543,425.44
11012/05/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,207,377 (0) (0%)$9,403,426.02
11112/05/2022BERKELEY LIGHTS INCBLIARKG 0843101012,831,548 (0) (0%)$8,919,376.20
11212/05/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,629,538.44
11312/05/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10478,734 (-164) (-0.21%)$8,601,689.50
11412/05/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,221,133.34
11512/05/2022PROTO LABS INCPRLBARKQ ARKX 743713109222,593 (0) (0%)$5,765,158.70
11612/05/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,688,923.47
11712/05/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,751,915 (0) (0%)$5,628,248.83
11812/05/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,545,198.30
11912/05/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$5,128,650.00
12012/05/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$5,115,153.68
12112/05/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$5,009,045.12
12212/05/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKW ARKX X9USDDGCM4,602,145 (-12,984,543) (-73.83%)$4,602,145.74
12312/05/2022NIO INC – ADRNIOARKQ 62914V106347,682 (0) (0%)$4,565,064.66
12412/05/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,972,371 (0) (0%)$4,536,453.30
12512/05/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,468,419.40
12612/05/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107674,198 (-1,408) (-0.21%)$4,038,446.02
12712/05/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,772,980.99
12812/05/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,513,545.10
12912/05/2022MYNARIC AG NA O.N.MYNAARKX 62857X101648,762 (0) (0%)$2,886,990.90
13012/05/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$503,984.97
13112/05/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203232,515 (-4,152) (-1.75%)$360,398.25
13212/05/2022SIGNIFY HEALTH INC -CLASS ASGFYARKG 82671G1007,831 (0) (0%)$224,828.01
13312/05/2022SPOTIFY TECHNOLOGY SASPOTARKW L8681T1021,917 (0) (0%)$153,954.27
13412/05/2022TUSIMPLE HOLDINGS INC – ATSPARKQ ARKK 90089L10818,263 (-104) (-0.57%)$40,361.23
13512/05/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13612/05/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.82

Discover more from ARK Invest Daily Trades Tracker

Subscribe to get the latest posts sent to your email.

Leave a Comment