Top Holdings 12/29/2022

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
112/29/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,978,468 (33,047) (0.22%)$730,949,238.40
212/29/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,695,898 (16,864) (0.17%)$633,723,893.28
312/29/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,530,504 (-4,417) (-0.01%)$501,688,488.32
412/29/2022BLOCK INCSQARKF ARKK ARKW 8522341038,356,898 (-9,462) (-0.11%)$493,725,533.84
512/29/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,125,385 (23,062) (0.56%)$464,972,143.35
612/29/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,017,668 (13,304) (0.12%)$427,485,518.40
712/29/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,407,178 (-25,090) (-0.2%)$404,970,289.92
812/29/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,272,981 (10,668) (0.06%)$396,069,454.33
912/29/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,856,493 (-4,632) (-0.07%)$310,530,567.97
1012/29/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,089,207 (22,800) (0.28%)$297,116,573.11
1112/29/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,444,069 (20,091) (0.24%)$282,538,548.74
1212/29/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,106,602 (24,186) (0.34%)$278,507,732.38
1312/29/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,356,206 (-10,812) (-0.13%)$271,827,381.18
1412/29/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U10110,017,543 (14,604) (0.15%)$265,665,240.36
1512/29/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,022,395 (-15,449) (-0.07%)$254,397,464.75
1612/29/2022PAGERDUTY INCPDARKK ARKW 69553P1009,188,078 (13,787) (0.15%)$236,501,127.72
1712/29/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100133,074,859 (285,321) (0.21%)$219,573,517.35
1812/29/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,268,085 (-29,839) (-0.11%)$209,964,254.50
1912/29/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,751,438 (6,417) (0.08%)$202,777,618.08
2012/29/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,257,865 (45,524) (0.19%)$188,968,768.35
2112/29/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,829,535 (10,515) (0.13%)$183,367,709.70
2212/29/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,337,901 (12,786) (0.2%)$138,926,789.92
2312/29/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,957,375 (9,402) (0.24%)$125,369,640.00
2412/29/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,691,618 (1,987) (0.07%)$99,912,860.16
2512/29/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P1029,977,516 (-152,014) (-1.5%)$98,378,307.76
2612/29/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,787,029 (-3,424) (-0.19%)$86,778,128.24
2712/29/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,229,407 (6,360) (0.15%)$76,171,620.07
2812/29/2022INCYTE CORPINCYARKG 45337C102957,194 (707) (0.07%)$76,039,491.36
2912/29/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,491,631 (-2,853) (-0.19%)$75,625,691.70
3012/29/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,741,079 (-15,502) (-0.2%)$74,701,412.35
3112/29/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104505,054 (-1,927) (-0.38%)$70,889,379.44
3212/29/2022CAREDX INCCDNAARKG 14167L1036,234,680 (4,602) (0.07%)$69,142,601.20
3312/29/2022SCHRODINGER INCSDGRARKG 80810D1033,880,118 (2,864) (0.07%)$68,716,889.78
3412/29/2022DEERE & CODEARKQ ARKX 244199105150,365 (-325) (-0.22%)$64,684,015.70
3512/29/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,269,415 (6,841) (0.07%)$64,051,657.65
3612/29/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10275,914 (-918) (-1.19%)$63,735,116.98
3712/29/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108641,429 (-1,095) (-0.17%)$53,046,178.30
3812/29/2022CERUS CORPCERSARKG ARKK 15708510114,921,648 (34,436) (0.23%)$51,181,252.64
3912/29/20222U INCTWOUARKQ ARKK ARKW 90214J1018,037,956 (9,722) (0.12%)$47,022,042.60
4012/29/2022TERADYNE INCTERARKQ ARKX 880770102555,394 (-1,195) (-0.21%)$46,786,390.56
4112/29/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,985,432 (-36,276) (-0.6%)$46,686,369.60
4212/29/2022ACCOLADE INCACCDARKG 00437E1025,498,413 (4,058) (0.07%)$40,413,335.55
4312/29/2022INVITAE CORPNVTAARKG ARKK 46185L10322,918,813 (54,217) (0.24%)$39,878,734.62
4412/29/2022DISCOVERY LTDDSYARKF 61778784,964,443 (-80,775) (-1.6%)$35,961,843.47
4512/29/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,650,481 (-4,254) (-0.26%)$35,468,836.69
4612/29/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,446,027 (1,806) (0.07%)$35,173,868.26
4712/29/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,932 (91) (0.07%)$35,129,048.32
4812/29/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108213,051 (157) (0.07%)$34,282,036.41
4912/29/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,027,492 (1,497) (0.07%)$32,926,470.08
5012/29/2022ADYEN NVADYENARKF BZ1HM4222,367 (-360) (-1.58%)$30,575,952.86
5112/29/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1003,153,554 (-39,991) (-1.25%)$27,025,957.78
5212/29/2022MODERNA INCMRNAARKG 60770K107151,995 (112) (0.07%)$26,827,117.50
5312/29/2022908 DEVICES INCMASSARKG 65443P1023,716,308 (2,743) (0.07%)$26,014,156.00
5412/29/2022MONDAY.COM LTDMNDYARKW M7S64H106227,892 (-1,383) (-0.6%)$25,685,707.32
5512/29/2022PFIZER INCPFEARKG 717081103494,740 (365) (0.07%)$25,132,792.00
5612/29/2022PRIME MEDICINE INCPRMEARKG 74168J1011,336,814 (987) (0.07%)$24,610,745.74
5712/29/2022TOAST INC-CLASS ATOSTARKF 8887871081,458,282 (-23,730) (-1.6%)$24,426,223.50
5812/29/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,232 (25) (0.07%)$24,408,442.96
5912/29/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,007,413 (-13,374) (-0.19%)$23,614,981.81
6012/29/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,075,497 (7,436) (0.07%)$22,871,378.19
6112/29/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,122,461 (2,305) (0.07%)$22,481,719.20
6212/29/2022STONECO LTD-ASTNEARKF G851581062,437,499 (-39,660) (-1.6%)$22,351,865.83
6312/29/2022QUANTUM-SI INCQSIARKG 74765K10511,944,355 (8,816) (0.07%)$21,977,613.20
6412/29/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,490,984 (-29,589) (-0.45%)$21,679,886.56
6512/29/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,057,361 (-6,579) (-0.21%)$21,523,821.44
6612/29/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101128,410 (-260) (-0.2%)$21,444,470.00
6712/29/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107245,730 (-490) (-0.2%)$21,245,815.80
6812/29/2022SOMALOGIC INCSLGCARKG 83444K1059,069,472 (6,694) (0.07%)$21,131,869.76
6912/29/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1032,002,317 (1,478) (0.07%)$20,123,285.85
7012/29/2022CATERPILLAR INCCATARKQ 14912310182,696 (-213) (-0.26%)$19,795,768.48
7112/29/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401327,536 (-845) (-0.26%)$18,030,856.80
7212/29/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106935,577 (-15,225) (-1.6%)$17,420,443.74
7312/29/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,392,490 (-56,478) (-1.27%)$17,174,635.90
7412/29/2022CODEXIS INCCDXSARKG 1920051063,971,113 (2,931) (0.07%)$16,956,652.51
7512/29/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,854 (-2,580) (-1.61%)$16,244,755.14
7612/29/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,504 (-83) (-0.2%)$15,824,507.76
7712/29/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,920,378 (-18,230) (-0.2%)$15,789,069.06
7812/29/2022GENIUS SPORTS LTDGENIARKW G3934V1094,831,604 (-29,283) (-0.6%)$15,171,236.56
7912/29/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,082,610 (-26,700) (-0.2%)$15,045,001.50
8012/29/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110973,066 (0) (0%)$14,946,380.96
8112/29/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,498,265.51
8212/29/2022ADOBE INCADBEARKW 00724F10143,764 (-267) (-0.61%)$14,369,034.12
8312/29/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,852 (-6,411) (-0.6%)$14,302,159.04
8412/29/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,534 (-90) (-0.2%)$14,042,015.54
8512/29/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,707,233 (4,213) (0.07%)$13,583,214.54
8612/29/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,530 (-52) (-0.19%)$13,303,046.60
8712/29/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,644 (-131) (-0.26%)$13,251,002.60
8812/29/2022VELO3D INCVLDARKQ ARKX 92259N1048,485,898 (-16,334) (-0.19%)$13,153,141.90
8912/29/2022ZILLOW GROUP INC – CZARKF 98954M200420,005 (-6,840) (-1.6%)$13,141,956.45
9012/29/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100270,279 (-697) (-0.26%)$13,105,828.71
9112/29/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7186,444 (-3,030) (-1.6%)$13,051,080.00
9212/29/2022ANSYS INCANSSARKQ ARKX 03662Q10555,155 (-115) (-0.21%)$12,927,780.45
9312/29/2022GUARDANT HEALTH INCGHARKG 40131M109503,869 (372) (0.07%)$12,818,427.36
9412/29/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107295,383 (-1,791) (-0.6%)$12,471,070.26
9512/29/2022KOMATSU LTD6301ARKX 6496584554,788 (0) (0%)$12,060,698.38
9612/29/2022GENERAL MOTORS COGMARKQ 37045V100367,667 (-948) (-0.26%)$11,960,207.51
9712/29/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105116,759 (-708) (-0.6%)$11,671,229.64
9812/29/2022INTUIT INCINTUARKF 46120210328,904 (-480) (-1.63%)$10,882,356.00
9912/29/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109509,208 (-3,087) (-0.6%)$10,560,973.92
10012/29/2022Z HOLDINGS CORP4689ARKF 60848484,261,214 (-70,500) (-1.63%)$10,415,385.50
10112/29/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,146,502 (-5,533) (-0.26%)$10,024,164.34
10212/29/2022PERSONALIS INCPSNLARKG 71535D1065,540,477 (4,089) (0.07%)$9,972,858.60
10312/29/2022STRATASYS LTDSSYSARKQ ARKX M85548101888,122 (-2,186) (-0.25%)$9,831,510.54
10412/29/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,239,686 (915) (0.07%)$9,719,138.24
10512/29/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,617 (-2,582) (-0.26%)$9,405,183.63
10612/29/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,561,978 (-4,805) (-0.19%)$9,171,881.24
10712/29/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,661,332 (-28,251) (-0.6%)$8,903,144.12
10812/29/2022JD.COM INC-ADRJDARKF 47215P106156,626 (-2,550) (-1.6%)$8,794,549.90
10912/29/2022JD LOGISTICS INC2618ARKX BNMBPD93,943,026 (0) (0%)$7,982,571.30
11012/29/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5220,926 (0) (0%)$7,804,502.04
11112/29/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,782 (-1,230) (-1.6%)$7,750,225.14
11212/29/2022BERKELEY LIGHTS INCBLIARKG 0843101012,782,252 (2,054) (0.07%)$7,428,612.84
11312/29/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408412,800 (-6,720) (-1.6%)$6,596,544.00
11412/29/2022THALES SAHOARKX 416279143,869 (0) (0%)$5,510,151.91
11512/29/2022PROTO LABS INCPRLBARKQ ARKX 743713109216,939 (-489) (-0.22%)$5,249,923.80
11612/29/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM5,229,688 (-1,194,701) (-18.6%)$5,229,687.44
11712/29/2022GARMIN LTDGRMN UNARKX B3Z5T1453,843 (0) (0%)$4,859,330.75
11812/29/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610622,640 (0) (0%)$4,803,981.60
11912/29/2022AMAZON.COM INCAMZNARKX 02313510658,334 (0) (0%)$4,772,887.88
12012/29/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100823,664 (608) (0.07%)$4,678,411.52
12112/29/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109161,489 (0) (0%)$4,587,902.49
12212/29/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,651,785 (4,172) (0.07%)$4,147,845.01
12312/29/2022JOBY AVIATION INCJOBYARKX G651631001,226,448 (0) (0%)$3,912,369.12
12412/29/2022AIRBUS SEAIRARKX 401225031,959 (0) (0%)$3,784,332.92
12512/29/2022NIO INC – ADRNIOARKQ 62914V106338,091 (-872) (-0.26%)$3,313,291.80
12612/29/2022HEICO CORPHEIARKX 42280610921,125 (0) (0%)$3,208,676.25
12712/29/2022MYNARIC AG NA O.N.MYNAARKX 62857X101642,426 (0) (0%)$2,723,886.24
12812/29/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107648,846 (-10,560) (-1.6%)$2,686,222.44
12912/29/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,938,017 (1,432) (0.07%)$2,422,521.25
13012/29/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203214,498 (-72) (-0.03%)$311,022.10
13112/29/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$273,904.88
13212/29/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/29/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10889 (-2) (-2.2%)$137.95
13412/29/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.99

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