Top Holdings 12/09/2022

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
112/09/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,963,121 (11,408) (0.07%)$733,665,041.16
212/09/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,893,698 (8,724) (0.09%)$715,907,987.28
312/09/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1013,992,767 (3,100) (0.08%)$692,505,508.48
412/09/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,111,982 (7,414) (0.07%)$565,711,003.62
512/09/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10542,512,259 (-4,844) (-0.01%)$556,910,592.90
612/09/2022BLOCK INCSQARKF ARKK ARKW 8522341038,524,239 (-6,400) (-0.08%)$540,181,025.43
712/09/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,707,428 (-17,132) (-0.13%)$491,015,017.92
812/09/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,527,777 (2,690) (0.02%)$474,827,478.93
912/09/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,199,571 (6,288) (0.08%)$366,438,827.99
1012/09/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,208,017 (5,656) (0.08%)$364,004,858.50
1112/09/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,255,818 (8,456) (0.08%)$362,235,491.76
1212/09/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,088,460 (-5,188) (-0.06%)$346,266,972.60
1312/09/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,563,305 (-8,806) (-0.04%)$344,259,886.05
1412/09/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,563,654 (20,435) (0.24%)$328,416,130.90
1512/09/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,020,198 (-3,440) (-0.05%)$321,454,866.42
1612/09/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,929,250 (-23,416) (-0.08%)$265,886,460.00
1712/09/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,052,314 (-27,880) (-0.11%)$249,270,524.30
1812/09/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,716,210 (6,168) (0.08%)$246,378,585.30
1912/09/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100134,872,393 (91,948) (0.07%)$242,770,307.24
2012/09/2022PAGERDUTY INCPDARKK ARKW 69553P1009,403,835 (8,044) (0.09%)$225,786,078.35
2112/09/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,104,997 (5,044) (0.06%)$217,781,269.39
2212/09/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,037,074 (7,096) (0.06%)$211,028,854.88
2312/09/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,431,557 (3,980) (0.06%)$169,342,895.81
2412/09/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,047,776 (3,192) (0.08%)$148,755,768.00
2512/09/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,829,221 (0) (0%)$105,564,343.91
2612/09/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,727,384 (0) (0%)$103,640,592.00
2712/09/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104514,756 (-764) (-0.15%)$88,378,457.64
2812/09/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1013,930,952 (14,023) (0.36%)$86,913,348.72
2912/09/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,392,555 (0) (0%)$83,030,186.20
3012/09/2022INCYTE CORPINCYARKG 45337C102969,920 (0) (0%)$81,579,971.20
3112/09/2022CAREDX INCCDNAARKG 14167L1036,317,516 (0) (0%)$80,295,628.36
3212/09/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,526,815 (0) (0%)$77,241,570.85
3312/09/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,928,657 (0) (0%)$73,657,223.53
3412/09/2022DEERE & CODEARKQ ARKX 244199105163,982 (0) (0%)$72,632,547.26
3512/09/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,557 (-500) (-0.64%)$68,579,001.68
3612/09/2022SCHRODINGER INCSDGRARKG 80810D1033,931,670 (0) (0%)$64,597,338.10
3712/09/2022CERUS CORPCERSARKG ARKK 15708510115,256,415 (11,520) (0.08%)$60,415,403.40
3812/09/20222U INCTWOUARKQ ARKK ARKW 90214J1018,229,793 (6,528) (0.08%)$59,995,190.97
3912/09/2022INVITAE CORPNVTAARKG ARKK 46185L10323,440,624 (18,340) (0.08%)$57,898,341.28
4012/09/2022TERADYNE INCTERARKQ ARKX 880770102569,446 (0) (0%)$53,977,786.34
4112/09/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108655,613 (0) (0%)$53,884,832.47
4212/09/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,367,552 (0) (0%)$52,150,250.88
4312/09/2022ACCOLADE INCACCDARKG 00437E1025,571,457 (0) (0%)$48,861,677.89
4412/09/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,478,549 (0) (0%)$40,896,058.50
4512/09/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100124,570 (0) (0%)$40,026,832.40
4612/09/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,697,289 (0) (0%)$38,256,894.06
4712/09/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108215,877 (0) (0%)$37,353,197.31
4812/09/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,054,434 (0) (0%)$37,061,989.36
4912/09/2022DISCOVERY LTDDSYARKF 61778785,104,453 (-53,850) (-1.04%)$36,509,753.38
5012/09/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,172,487 (0) (0%)$34,714,837.08
5112/09/2022ADYEN NVADYENARKF BZ1HM4222,991 (-240) (-1.03%)$34,083,934.80
5212/09/2022908 DEVICES INCMASSARKG 65443P1023,765,682 (0) (0%)$33,250,972.06
5312/09/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,345,172 (2,404) (0.07%)$32,481,620.12
5412/09/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,134,723 (0) (0%)$29,811,215.73
5512/09/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,163,951 (0) (0%)$29,551,302.34
5612/09/2022QUANTUM-SI INCQSIARKG 74765K10512,103,055 (0) (0%)$29,047,332.00
5712/09/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,209,361 (0) (0%)$28,688,304.41
5812/09/2022MODERNA INCMRNAARKG 60770K107154,011 (0) (0%)$28,445,831.70
5912/09/2022TOAST INC-CLASS ATOSTARKF 8887871081,499,414 (-15,820) (-1.04%)$28,428,889.44
6012/09/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,615,136 (0) (0%)$27,188,208.96
6112/09/2022ZILLOW GROUP INC – CZARKF 98954M200763,326 (-8,050) (-1.04%)$26,670,610.44
6212/09/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,682 (0) (0%)$26,546,296.44
6312/09/2022PFIZER INCPFEARKG 717081103501,310 (0) (0%)$25,957,831.80
6412/09/2022STONECO LTD-ASTNEARKF G851581062,506,243 (-26,440) (-1.04%)$25,764,178.04
6512/09/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,028,921 (0) (0%)$25,665,850.65
6612/09/2022MONDAY.COM LTDMNDYARKW M7S64H106230,653 (0) (0%)$25,046,609.27
6712/09/2022SOMALOGIC INCSLGCARKG 83444K1058,962,898 (0) (0%)$24,379,082.56
6812/09/2022GUARDANT HEALTH INCGHARKG 40131M109510,565 (0) (0%)$24,175,252.75
6912/09/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM24,129,100 (-6,994,318) (-22.47%)$24,129,100.03
7012/09/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107251,672 (0) (0%)$23,644,584.40
7112/09/2022PRIME MEDICINE INCPRMEARKG 74168J1011,354,580 (0) (0%)$23,420,688.20
7212/09/2022CODEXIS INCCDXSARKG 1920051064,023,871 (0) (0%)$23,016,542.12
7312/09/2022GENIUS SPORTS LTDGENIARKW G3934V1094,890,176 (0) (0%)$22,690,416.64
7412/09/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101131,542 (0) (0%)$22,534,460.02
7512/09/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106961,967 (-10,150) (-1.04%)$21,663,496.84
7612/09/2022CATERPILLAR INCCATARKQ 14912310192,262 (0) (0%)$21,305,141.04
7712/09/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401336,825 (0) (0%)$19,697,526.00
7812/09/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,139,168 (0) (0%)$19,649,211.20
7912/09/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,783,050 (0) (0%)$19,026,234.50
8012/09/2022BILL.COM HOLDINGS INCBILLARKF 090043100162,323 (-1,710) (-1.04%)$18,733,697.43
8112/09/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,492,764 (-31,720) (-0.7%)$18,285,549.48
8212/09/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,501 (0) (0%)$17,066,456.23
8312/09/2022VELO3D INCVLDARKQ ARKX 92259N1048,686,792 (0) (0%)$17,026,112.32
8412/09/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,071,328.66
8512/09/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,070,675 (0) (0%)$15,867,403.50
8612/09/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100277,946 (0) (0%)$15,353,737.04
8712/09/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$15,299,658.81
8812/09/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,620 (0) (0%)$15,082,428.20
8912/09/2022ADOBE INCADBEARKW 00724F10144,298 (0) (0%)$14,732,628.84
9012/09/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107298,965 (0) (0%)$14,709,078.00
9112/09/2022GENERAL MOTORS COGMARKQ 37045V100378,098 (0) (0%)$14,443,343.60
9212/09/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7191,701 (-2,020) (-1.04%)$14,358,404.90
9312/09/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408615,555 (-6,500) (-1.04%)$14,200,853.85
9412/09/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60252,085 (0) (0%)$14,168,161.70
9512/09/2022PERSONALIS INCPSNLARKG 71535D1065,614,111 (0) (0%)$13,979,136.39
9612/09/2022ANSYS INCANSSARKQ ARKX 03662Q10556,528 (0) (0%)$13,842,576.64
9712/09/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,174 (0) (0%)$13,675,096.12
9812/09/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105118,175 (0) (0%)$13,500,312.00
9912/09/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,403,233 (0) (0%)$13,403,233.00
10012/09/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,644,493.80
10112/09/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,207,377 (0) (0%)$12,184,721.04
10212/09/2022XPENG INC – ADRXPEVARKQ 98422D1051,030,025 (0) (0%)$12,174,895.50
10312/09/2022INTUIT INCINTUARKF 46120210329,733 (-310) (-1.03%)$12,052,568.88
10412/09/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,167,674 (1,630) (0.14%)$11,816,860.88
10512/09/2022STRATASYS LTDSSYSARKQ ARKX M85548101912,575 (0) (0%)$11,617,079.75
10612/09/2022Z HOLDINGS CORP4689ARKF 60848484,383,114 (-46,000) (-1.04%)$11,471,719.31
10712/09/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109515,382 (0) (0%)$10,823,022.00
10812/09/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,621,727 (0) (0%)$10,434,473.46
10912/09/2022JD.COM INC-ADRJDARKF 47215P106161,046 (-1,700) (-1.04%)$9,722,347.02
11012/09/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,717,841 (0) (0%)$9,530,038.82
11112/09/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$8,306,553.06
11212/09/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,914 (-820) (-1.04%)$8,137,338.16
11312/09/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,121,596.39
11412/09/2022BERKELEY LIGHTS INCBLIARKG 0843101012,819,224 (0) (0%)$7,668,289.28
11512/09/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100979,573 (0) (0%)$7,023,538.41
11612/09/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,741,655.58
11712/09/2022PROTO LABS INCPRLBARKQ ARKX 743713109222,593 (0) (0%)$5,538,113.84
11812/09/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,322,518.50
11912/09/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$5,198,793.75
12012/09/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,726,884 (0) (0%)$4,919,393.36
12112/09/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,878,034.40
12212/09/2022NIO INC – ADRNIOARKQ 62914V106347,682 (0) (0%)$4,662,415.62
12312/09/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,386,878.90
12412/09/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$4,322,490.64
12512/09/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,963,785 (0) (0%)$3,868,656.45
12612/09/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,752,962.45
12712/09/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,389,600.37
12812/09/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107667,158 (-7,040) (-1.04%)$3,055,583.64
12912/09/2022MYNARIC AG NA O.N.MYNAARKX 62857X101648,762 (0) (0%)$2,374,468.92
13012/09/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$431,674.08
13112/09/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203230,060 (-1,285) (-0.56%)$368,096.00
13212/09/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/09/2022EUROARKX EUR2,825 (-23,260) (-89.17%)$2,982.09
13412/09/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L108200 (-495) (-71.22%)$336.00
13512/09/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.97

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