Combined Holdings 12/15/2022

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
112/15/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L10110,106,151 (-17,672) (-0.17%)$739,972,376.22
212/15/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10516,075,621 (-165,994) (-1.02%)$732,083,780.34
312/15/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,139,696 (68,563) (1.68%)$649,104,332.80
412/15/2022BLOCK INCSQARKF ARKK ARKW 8522341038,676,164 (-13,200) (-0.15%)$618,176,685.00
512/15/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,343,351 (-19,556) (-0.17%)$572,839,225.50
612/15/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10543,147,333 (-53,487) (-0.12%)$564,798,588.97
712/15/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,805,134 (-20,921) (-0.12%)$505,309,702.92
812/15/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,921,097 (-18,443) (-0.14%)$494,102,749.28
912/15/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,344,342 (-9,593) (-0.11%)$374,494,068.96
1012/15/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,338,370 (-8,749) (-0.12%)$368,312,790.30
1112/15/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1027,149,564 (-11,134) (-0.16%)$364,842,250.92
1212/15/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,610,131 (283,739) (3.41%)$346,041,164.89
1312/15/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,458,879 (-17,291) (-0.17%)$340,227,333.87
1412/15/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,733,724 (-10,576) (-0.12%)$338,868,491.20
1512/15/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,994,958 (-38,022) (-0.16%)$325,131,680.90
1612/15/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,876,551 (-13,809) (-0.18%)$260,950,134.63
1712/15/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010228,432,102 (-42,578) (-0.15%)$258,447,807.18
1812/15/2022PAGERDUTY INCPDARKK ARKW 69553P1009,601,970 (-16,855) (-0.18%)$250,323,357.90
1912/15/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1078,167,053 (-68,567) (-0.83%)$237,906,253.89
2012/15/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,048,703 (-43,040) (-0.17%)$236,209,269.29
2112/15/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100136,978,671 (-129,374) (-0.09%)$230,124,167.13
2212/15/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,522,295 (-5,168) (-0.08%)$172,775,594.55
2312/15/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10211,199,182 (-9,527) (-0.08%)$172,131,427.34
2412/15/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1094,121,270 (-4,951) (-0.12%)$144,079,599.20
2512/15/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,725,397 (1,987) (0.07%)$104,382,705.10
2612/15/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,818,940 (0) (0%)$99,241,366.40
2712/15/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,193,771 (4,312) (0.1%)$94,821,162.31
2812/15/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104515,534 (-160) (-0.03%)$91,115,479.16
2912/15/2022CAREDX INCCDNAARKG 14167L1036,312,914 (4,602) (0.07%)$81,120,944.90
3012/15/2022SCHRODINGER INCSDGRARKG 80810D1033,928,806 (2,864) (0.07%)$80,619,099.12
3112/15/2022INCYTE CORPINCYARKG 45337C102969,213 (707) (0.07%)$80,124,838.71
3212/15/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,518,247 (0) (0%)$78,326,362.73
3312/15/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,385,714 (6,841) (0.07%)$77,995,283.34
3412/15/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,882,112 (0) (0%)$75,037,706.24
3512/15/2022DEERE & CODEARKQ ARKX 244199105158,955 (-3,977) (-2.44%)$69,692,230.20
3612/15/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10277,801 (-61) (-0.08%)$67,476,807.30
3712/15/20222U INCTWOUARKQ ARKK ARKW 90214J1018,385,892 (-13,656) (-0.16%)$65,829,252.20
3812/15/2022CERUS CORPCERSARKG ARKK 15708510115,521,603 (-17,404) (-0.11%)$65,501,164.66
3912/15/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108652,325 (0) (0%)$57,463,309.25
4012/15/2022TERADYNE INCTERARKQ ARKX 880770102565,858 (0) (0%)$53,275,530.70
4112/15/2022INVITAE CORPNVTAARKG ARKK 46185L10323,863,277 (-28,324) (-0.12%)$51,783,311.09
4212/15/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,155,011 (-36,711) (-0.59%)$51,702,092.40
4312/15/2022ACCOLADE INCACCDARKG 00437E1025,567,399 (4,058) (0.07%)$51,609,788.73
4412/15/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100124,479 (91) (0.07%)$38,848,651.11
4512/15/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,052,937 (1,497) (0.07%)$38,697,862.45
4612/15/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,684,515 (0) (0%)$38,592,238.65
4712/15/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108215,720 (157) (0.07%)$38,024,964.40
4812/15/2022DISCOVERY LTDDSYARKF 61778785,104,453 (0) (0%)$37,021,879.56
4912/15/2022ADYEN NVADYENARKF BZ1HM4222,991 (0) (0%)$36,929,783.30
5012/15/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,476,730 (1,805) (0.07%)$36,804,207.80
5112/15/2022908 DEVICES INCMASSARKG 65443P1023,762,939 (2,743) (0.07%)$33,490,157.10
5212/15/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,390,601 (-7,601) (-0.22%)$32,278,521.52
5312/15/2022MODERNA INCMRNAARKG 60770K107153,899 (112) (0.07%)$32,157,196.05
5412/15/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,132,332 (0) (0%)$31,168,290.84
5512/15/2022TOAST INC-CLASS ATOSTARKF 8887871081,499,414 (0) (0%)$29,643,414.78
5612/15/2022ZILLOW GROUP INC – CZARKF 98954M200763,326 (0) (0%)$28,968,221.70
5712/15/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,161,646 (2,305) (0.07%)$28,865,827.98
5812/15/2022MONDAY.COM LTDMNDYARKW M7S64H106232,497 (-461) (-0.2%)$28,490,182.38
5912/15/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,114,971 (0) (0%)$28,439,685.23
6012/15/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,623,297 (-7,457) (-0.11%)$27,354,216.61
6112/15/2022PFIZER INCPFEARKG 717081103500,945 (365) (0.07%)$27,291,483.60
6212/15/2022QUANTUM-SI INCQSIARKG 74765K10512,094,227 (8,816) (0.07%)$26,486,357.13
6312/15/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,657 (25) (0.07%)$25,992,750.00
6412/15/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,201,911 (7,436) (0.07%)$25,606,796.61
6512/15/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,027,443 (1,478) (0.07%)$25,059,195.48
6612/15/2022STONECO LTD-ASTNEARKF G851581062,506,243 (0) (0%)$23,859,433.36
6712/15/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107250,202 (0) (0%)$23,846,752.62
6812/15/2022PRIME MEDICINE INCPRMEARKG 74168J1011,353,593 (987) (0.07%)$23,038,152.86
6912/15/2022CODEXIS INCCDXSARKG 1920051064,020,940 (2,931) (0.07%)$22,436,845.20
7012/15/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101130,762 (0) (0%)$21,990,245.54
7112/15/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106961,967 (0) (0%)$21,884,749.25
7212/15/2022SOMALOGIC INCSLGCARKG 83444K1058,956,357 (6,529) (0.07%)$21,674,383.94
7312/15/2022GENIUS SPORTS LTDGENIARKW G3934V1094,929,224 (-9,762) (-0.2%)$21,590,001.12
7412/15/2022GUARDANT HEALTH INCGHARKG 40131M109510,193 (372) (0.07%)$21,550,552.32
7512/15/2022CATERPILLAR INCCATARKQ 14912310191,566 (0) (0%)$21,470,395.68
7612/15/2022BILL.COM HOLDINGS INCBILLARKF 090043100162,323 (0) (0%)$20,105,326.78
7712/15/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401334,290 (0) (0%)$19,963,798.80
7812/15/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1029,084,430 (0) (0%)$19,168,147.30
7912/15/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM17,974,310 (-1,273,915) (-6.62%)$17,974,309.36
8012/15/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,778,838 (4,212) (0.07%)$17,914,397.80
8112/15/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,252 (0) (0%)$17,369,979.64
8212/15/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,504,632 (-2,967) (-0.07%)$17,207,694.24
8312/15/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,079,227 (-2,138) (-0.2%)$17,084,163.41
8412/15/2022THE 3D PRINTING ETFPRNTARKX 00214Q500731,691 (0) (0%)$16,303,099.85
8512/15/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,786 (0) (0%)$16,088,299.44
8612/15/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107301,353 (-597) (-0.2%)$15,766,788.96
8712/15/2022ADOBE INCADBEARKW 00724F10144,654 (-89) (-0.2%)$15,178,787.68
8812/15/2022PERSONALIS INCPSNLARKG 71535D1065,610,008 (4,089) (0.07%)$15,147,021.60
8912/15/2022SYNOPSYS INCSNPSARKQ ARKX 87160710745,350 (0) (0%)$15,057,560.50
9012/15/2022VELO3D INCVLDARKQ ARKX 92259N1048,637,748 (0) (0%)$15,029,681.52
9112/15/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100275,855 (0) (0%)$14,554,109.80
9212/15/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60251,692 (0) (0%)$14,507,359.80
9312/15/2022GENERAL MOTORS COGMARKQ 37045V100375,251 (0) (0%)$14,394,628.36
9412/15/2022ANSYS INCANSSARKQ ARKX 03662Q10556,183 (0) (0%)$14,388,466.30
9512/15/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105119,119 (-236) (-0.2%)$14,362,177.83
9612/15/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7191,701 (0) (0%)$14,090,023.50
9712/15/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010928,018 (0) (0%)$13,594,053.42
9812/15/2022KOMATSU LTD6301ARKX 6496584559,988 (0) (0%)$12,958,947.47
9912/15/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,247,429 (19,304) (1.57%)$12,574,084.32
10012/15/2022INTUIT INCINTUARKF 46120210329,733 (0) (0%)$12,455,748.36
10112/15/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,190,766 (0) (0%)$11,917,767.04
10212/15/2022Z HOLDINGS CORP4689ARKF 60848484,383,114 (0) (0%)$11,834,780.47
10312/15/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,323,064 (0) (0%)$11,424,527.38
10412/15/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109519,498 (-1,029) (-0.2%)$11,158,817.04
10512/15/2022STRATASYS LTDSSYSARKQ ARKX M85548101906,011 (0) (0%)$11,107,694.86
10612/15/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,607,300 (0) (0%)$10,742,076.00
10712/15/2022XPENG INC – ADRXPEVARKQ 98422D1051,022,273 (0) (0%)$10,416,961.87
10812/15/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,755,512 (-9,419) (-0.2%)$9,511,024.00
10912/15/2022JD.COM INC-ADRJDARKF 47215P106161,046 (0) (0%)$9,432,464.22
11012/15/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5223,106 (0) (0%)$8,673,286.55
11112/15/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,914 (0) (0%)$8,097,602.02
11212/15/2022JD LOGISTICS INC2618ARKX BNMBPD93,981,826 (0) (0%)$7,990,851.63
11312/15/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408424,448 (-191,107) (-31.05%)$7,941,422.08
11412/15/2022BERKELEY LIGHTS INCBLIARKG 0843101012,817,170 (2,054) (0.07%)$7,437,328.80
11512/15/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100908,630 (-4,324) (-0.47%)$6,124,166.20
11612/15/2022PROTO LABS INCPRLBARKQ ARKX 743713109221,123 (0) (0%)$5,888,505.49
11712/15/2022THALES SAHOARKX 416279144,305 (0) (0%)$5,661,565.10
11812/15/2022AMAZON.COM INCAMZNARKX 02313510658,910 (0) (0%)$5,394,977.80
11912/15/2022GARMIN LTDGRMN UNARKX B3Z5T1454,375 (0) (0%)$5,208,581.25
12012/15/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,864 (0) (0%)$4,909,358.08
12112/15/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,722,712 (4,172) (0.07%)$4,755,001.40
12212/15/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109163,081 (0) (0%)$4,739,133.86
12312/15/2022JOBY AVIATION INCJOBYARKX G651631001,238,536 (0) (0%)$4,607,353.92
12412/15/2022NIO INC – ADRNIOARKQ 62914V106345,066 (0) (0%)$4,175,298.60
12512/15/2022AIRBUS SEAIRARKX 401225032,275 (0) (0%)$3,895,074.39
12612/15/2022HEICO CORPHEIARKX 42280610921,333 (0) (0%)$3,340,961.13
12712/15/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107667,158 (0) (0%)$3,108,956.28
12812/15/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,962,343 (1,432) (0.07%)$2,727,656.77
12912/15/2022MYNARIC AG NA O.N.MYNAARKX 62857X101648,762 (0) (0%)$2,380,956.54
13012/15/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203220,472 (-528) (-0.24%)$383,621.28
13112/15/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$304,582.22
13212/15/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/15/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L108100 (0) (0%)$177.00
13412/15/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.97

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