Top Holdings 12/27/2022

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
112/27/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10515,058,082 (-80,129) (-0.53%)$759,680,236.90
212/27/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,764,659 (-31,726) (-0.32%)$643,393,381.51
312/27/2022BLOCK INCSQARKF ARKK ARKW 8522341038,427,139 (-26,422) (-0.31%)$513,128,493.71
412/27/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,822,315 (-113,625) (-0.27%)$506,468,234.65
512/27/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,110,177 (8,790) (0.21%)$506,168,297.55
612/27/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,098,096 (-29,999) (-0.27%)$458,906,269.60
712/27/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,517,423 (-36,263) (-0.29%)$421,962,329.33
812/27/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,382,992 (-48,016) (-0.28%)$409,021,801.76
912/27/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,129,499 (-14,645) (-0.18%)$328,106,579.64
1012/27/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,129,101 (-15,707) (-0.22%)$314,322,063.09
1112/27/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,912,714 (-21,745) (-0.31%)$309,343,951.50
1212/27/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,420,718 (-21,809) (-0.26%)$298,851,281.82
1312/27/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,492,771 (-16,875) (-0.2%)$297,077,129.58
1412/27/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,086,935 (-31,491) (-0.31%)$278,702,014.05
1512/27/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,209,197 (-78,284) (-0.34%)$267,602,041.41
1612/27/2022PAGERDUTY INCPDARKK ARKW 69553P1009,253,487 (-31,989) (-0.34%)$245,680,079.85
1712/27/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,760,528 (-330,273) (-0.25%)$222,042,476.48
1812/27/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,499,097 (-79,874) (-0.29%)$218,617,821.15
1912/27/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,957 (10,031) (0.13%)$208,889,599.75
2012/27/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,365,893 (-79,572) (-0.33%)$206,866,431.57
2112/27/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,872,422 (-28,979) (-0.37%)$193,504,132.76
2212/27/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,366,957 (-18,840) (-0.3%)$147,649,732.83
2312/27/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,980,164 (-10,983) (-0.28%)$136,280,815.36
2412/27/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P10210,540,534 (-199,213) (-1.85%)$116,051,279.34
2512/27/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,695,592 (-11,922) (-0.44%)$102,863,790.72
2612/27/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,793,877 (0) (0%)$87,074,789.58
2712/27/2022INCYTE CORPINCYARKG 45337C102958,608 (-4,242) (-0.44%)$77,992,346.88
2812/27/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,244,117 (-6,638) (-0.16%)$77,285,370.57
2912/27/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104508,214 (-1,985) (-0.39%)$77,279,020.84
3012/27/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,497,337 (0) (0%)$75,795,198.94
3112/27/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,772,083 (0) (0%)$73,368,463.52
3212/27/2022SCHRODINGER INCSDGRARKG 80810D1033,885,846 (-17,184) (-0.44%)$73,287,055.56
3312/27/2022CAREDX INCCDNAARKG 14167L1036,243,884 (-27,612) (-0.44%)$70,306,133.84
3412/27/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,283,097 (-41,046) (-0.44%)$69,623,227.50
3512/27/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10276,893 (-305) (-0.4%)$67,536,659.76
3612/27/2022DEERE & CODEARKQ ARKX 244199105151,015 (0) (0%)$65,982,983.95
3712/27/2022CERUS CORPCERSARKG ARKK 15708510115,004,920 (-42,456) (-0.28%)$55,668,253.20
3812/27/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108643,619 (0) (0%)$54,527,401.68
3912/27/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371096,033,800 (-60,460) (-0.99%)$50,261,554.00
4012/27/2022TERADYNE INCTERARKQ ARKX 880770102557,784 (0) (0%)$48,281,783.04
4112/27/20222U INCTWOUARKQ ARKK ARKW 90214J1018,094,016 (-25,848) (-0.32%)$48,240,335.36
4212/27/2022ACCOLADE INCACCDARKG 00437E1025,506,529 (-24,348) (-0.44%)$45,979,517.15
4312/27/2022INVITAE CORPNVTAARKG ARKK 46185L10323,050,101 (-63,891) (-0.28%)$41,720,682.81
4412/27/2022DISCOVERY LTDDSYARKF 61778785,045,218 (0) (0%)$36,899,193.80
4512/27/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,658,990 (0) (0%)$36,174,276.95
4612/27/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100123,114 (-546) (-0.44%)$35,664,894.66
4712/27/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,449,636 (-10,836) (-0.44%)$35,617,707.44
4812/27/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,486 (-8,982) (-0.44%)$35,025,883.50
4912/27/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108213,365 (-942) (-0.44%)$34,313,359.30
5012/27/2022ADYEN NVADYENARKF BZ1HM4222,727 (0) (0%)$31,370,885.54
5112/27/2022MODERNA INCMRNAARKG 60770K107152,219 (-672) (-0.44%)$30,303,758.52
5212/27/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,222,143 (-5,274) (-0.16%)$27,871,536.95
5312/27/2022908 DEVICES INCMASSARKG 65443P1023,721,794 (-16,458) (-0.44%)$27,206,314.14
5412/27/2022TOAST INC-CLASS ATOSTARKF 8887871081,482,012 (0) (0%)$26,113,051.44
5512/27/2022MONDAY.COM LTDMNDYARKW M7S64H106229,736 (-2,300) (-0.99%)$26,072,738.64
5612/27/2022PFIZER INCPFEARKG 717081103495,470 (-2,190) (-0.44%)$25,680,210.10
5712/27/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,282 (-150) (-0.44%)$24,914,100.68
5812/27/2022QUANTUM-SI INCQSIARKG 74765K10511,961,987 (-52,896) (-0.44%)$24,761,313.09
5912/27/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,034,162 (0) (0%)$24,619,567.00
6012/27/2022PRIME MEDICINE INCPRMEARKG 74168J1011,338,788 (-5,922) (-0.44%)$23,870,590.04
6112/27/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,535,248 (-37,285) (-0.57%)$23,853,655.20
6212/27/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,090,369 (-44,616) (-0.44%)$23,813,270.84
6312/27/2022STONECO LTD-ASTNEARKF G851581062,477,159 (0) (0%)$23,780,726.40
6412/27/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,127,071 (-13,830) (-0.44%)$23,484,303.21
6512/27/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,070,519 (0) (0%)$22,752,545.79
6612/27/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,710 (0) (0%)$22,157,025.10
6712/27/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,930 (0) (0%)$21,928,414.40
6812/27/2022SOMALOGIC INCSLGCARKG 83444K1059,082,860 (-40,062) (-0.44%)$21,435,549.60
6912/27/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,005,273 (-8,868) (-0.44%)$20,814,733.74
7012/27/2022CATERPILLAR INCCATARKQ 14912310183,122 (0) (0%)$19,938,474.14
7112/27/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401329,225 (0) (0%)$18,255,526.25
7212/27/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106950,802 (0) (0%)$18,122,286.12
7312/27/2022CODEXIS INCCDXSARKG 1920051063,976,975 (-17,586) (-0.44%)$17,617,999.25
7412/27/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,451,935 (-14,835) (-0.33%)$17,318,027.15
7512/27/2022BILL.COM HOLDINGS INCBILLARKF 090043100160,434 (0) (0%)$16,643,423.16
7612/27/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,956,839 (0) (0%)$16,122,310.20
7712/27/2022VELO3D INCVLDARKQ ARKX 92259N1048,518,567 (0) (0%)$16,100,091.63
7812/27/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,670 (0) (0%)$16,013,812.50
7912/27/2022GENIUS SPORTS LTDGENIARKW G3934V1094,870,648 (-48,810) (-0.99%)$15,927,018.96
8012/27/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,715,659 (-25,272) (-0.44%)$15,260,809.53
8112/27/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$15,069,131.84
8212/27/2022ADOBE INCADBEARKW 00724F10144,120 (-445) (-1%)$14,932,414.00
8312/27/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,713,457.16
8412/27/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,066,400 (-10,690) (-0.99%)$14,684,328.00
8512/27/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,714 (0) (0%)$14,317,869.94
8612/27/2022ZILLOW GROUP INC – CZARKF 98954M200431,060 (-10,031) (-2.27%)$14,281,017.80
8712/27/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,136,011 (0) (0%)$14,186,891.88
8812/27/2022GUARDANT HEALTH INCGHARKG 40131M109504,613 (-2,232) (-0.44%)$14,078,702.70
8912/27/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,906 (0) (0%)$13,370,969.96
9012/27/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,634 (0) (0%)$13,355,235.86
9112/27/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100271,673 (0) (0%)$13,311,977.00
9212/27/2022ANSYS INCANSSARKQ ARKX 03662Q10555,385 (0) (0%)$13,156,706.75
9312/27/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107297,771 (-2,985) (-0.99%)$13,036,414.38
9412/27/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7189,474 (0) (0%)$12,903,179.40
9512/27/2022GENERAL MOTORS COGMARKQ 37045V100369,563 (0) (0%)$12,502,316.29
9612/27/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,120,786.94
9712/27/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105117,703 (-1,180) (-0.99%)$12,004,528.97
9812/27/2022INTUIT INCINTUARKF 46120210329,384 (0) (0%)$11,297,854.16
9912/27/2022Z HOLDINGS CORP4689ARKF 60848484,331,714 (0) (0%)$10,924,232.26
10012/27/2022PERSONALIS INCPSNLARKG 71535D1065,548,655 (-24,534) (-0.44%)$10,819,877.25
10112/27/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,157,568 (0) (0%)$10,787,840.00
10212/27/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109513,324 (-5,145) (-0.99%)$10,620,673.56
10312/27/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,241,516 (-5,490) (-0.44%)$10,490,810.20
10412/27/2022STRATASYS LTDSSYSARKQ ARKX M85548101892,494 (0) (0%)$10,219,056.30
10512/27/2022XPENG INC – ADRXPEVARKQ 98422D1051,006,781 (0) (0%)$10,128,216.86
10612/27/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,571,588 (0) (0%)$9,694,886.76
10712/27/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,699,001 (-47,095) (-0.99%)$9,163,051.95
10812/27/2022JD.COM INC-ADRJDARKF 47215P106159,176 (0) (0%)$8,983,893.44
10912/27/2022BERKELEY LIGHTS INCBLIARKG 0843101012,786,360 (-12,324) (-0.44%)$8,331,216.40
11012/27/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10477,012 (0) (0%)$7,917,603.72
11112/27/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,880,798.13
11212/27/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,812,635.84
11312/27/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM7,497,341 (-1,732,235) (-18.77%)$7,497,340.45
11412/27/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408419,520 (0) (0%)$6,901,104.00
11512/27/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,524,382.46
11612/27/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,917 (0) (0%)$5,395,624.92
11712/27/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100824,880 (-3,648) (-0.44%)$5,048,265.60
11812/27/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,972,973.50
11912/27/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,913,712.18
12012/27/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,842,016.80
12112/27/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,655,727.87
12212/27/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$4,108,600.80
12312/27/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,660,132 (-25,038) (-0.44%)$3,921,339.45
12412/27/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,791,780.27
12512/27/2022NIO INC – ADRNIOARKQ 62914V106339,835 (0) (0%)$3,727,989.95
12612/27/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,257,263.75
12712/27/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107659,406 (0) (0%)$2,611,247.76
12812/27/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,940,878 (-8,586) (-0.44%)$2,600,776.52
12912/27/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,479,764.36
13012/27/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203215,073 (-648) (-0.3%)$341,966.07
13112/27/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$293,626.03
13212/27/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/27/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10892 (0) (0%)$138.00
13412/27/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.06

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