Top Holdings 12/30/2022

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
112/30/2022EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,875,733 (-102,735) (-0.69%)$743,042,863.35
212/30/2022ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,693,603 (-2,295) (-0.02%)$659,165,004.00
312/30/2022UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10541,336,779 (-193,725) (-0.47%)$524,563,725.51
412/30/2022BLOCK INCSQARKF ARKK ARKW 8522341038,315,507 (-41,391) (-0.5%)$523,211,700.44
512/30/2022TESLA INCTSLAARKQ ARKK ARKW 88160R1014,125,651 (266) (0.01%)$502,586,804.82
612/30/2022ROKU INCROKUARKF ARKK ARKW 77543R10211,023,745 (6,077) (0.06%)$447,123,097.20
712/30/2022SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,349,074 (-58,104) (-0.47%)$433,452,497.40
812/30/2022TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,371,269 (98,288) (0.57%)$414,304,765.65
912/30/2022TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,821,258 (-35,235) (-0.51%)$328,170,722.38
1012/30/2022BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,033,587 (-55,620) (-0.69%)$310,980,152.77
1112/30/2022INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,385,938 (-58,131) (-0.69%)$295,855,892.64
1212/30/2022COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,473,660 (117,454) (1.41%)$294,713,894.80
1312/30/2022CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,065,821 (-40,781) (-0.57%)$284,964,560.93
1412/30/2022UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,963,057 (-54,486) (-0.54%)$283,747,863.36
1512/30/2022DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10523,043,123 (20,728) (0.09%)$259,695,996.21
1612/30/2022PAGERDUTY INCPDARKK ARKW 69553P1009,133,781 (-54,297) (-0.59%)$244,328,641.75
1712/30/2022GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100135,905,167 (2,830,308) (2.13%)$226,961,628.89
1812/30/2022ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010227,129,953 (-138,132) (-0.51%)$218,396,121.65
1912/30/2022ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,769,489 (18,051) (0.23%)$210,475,457.01
2012/30/2022PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10824,092,661 (-165,204) (-0.68%)$199,728,159.69
2112/30/2022VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,781,232 (-48,303) (-0.62%)$187,449,878.88
2212/30/2022TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,294,611 (-43,290) (-0.68%)$147,545,681.84
2312/30/202210X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,930,141 (-27,234) (-0.69%)$144,000,366.24
2412/30/2022IONIS PHARMACEUTICALS INCIONSARKG 4622221002,673,735 (-17,883) (-0.66%)$99,864,002.25
2512/30/2022TRIMBLE INCTRMBARKQ ARKX 8962391001,797,208 (10,179) (0.57%)$90,723,059.84
2612/30/2022VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,200,850 (-28,557) (-0.68%)$79,144,014.00
2712/30/2022KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,779,365 (38,286) (0.49%)$78,338,205.55
2812/30/2022IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,500,163 (8,532) (0.57%)$77,528,423.84
2912/30/2022INCYTE CORPINCYARKG 45337C102950,831 (-6,363) (-0.66%)$75,572,047.88
3012/30/2022NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104503,650 (-1,404) (-0.28%)$73,548,009.50
3112/30/2022SCHRODINGER INCSDGRARKG 80810D1033,854,342 (-25,776) (-0.66%)$72,731,433.54
3212/30/2022CAREDX INCCDNAARKG 14167L1036,193,262 (-41,418) (-0.66%)$70,727,052.04
3312/30/2022ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,207,846 (-61,569) (-0.66%)$69,703,394.22
3412/30/2022MERCADOLIBRE INCMELIARKF ARKW 58733R10275,914 (0) (0%)$65,762,779.92
3512/30/2022FATE THERAPEUTICS INCFATEARKG ARKK 31189P1026,495,789 (-3,481,727) (-34.9%)$64,957,890.00
3612/30/2022DEERE & CODEARKQ ARKX 244199105150,905 (540) (0.36%)$64,683,919.20
3712/30/2022AEROVIRONMENT INCAVAVARKQ ARKX 008073108646,235 (4,806) (0.75%)$55,194,931.35
3812/30/2022CERUS CORPCERSARKG ARKK 15708510114,819,057 (-102,591) (-0.69%)$52,904,033.49
3912/30/20222U INCTWOUARKQ ARKK ARKW 90214J1017,993,892 (-44,064) (-0.55%)$49,562,130.40
4012/30/2022TERADYNE INCTERARKQ ARKX 880770102557,428 (2,034) (0.37%)$48,769,375.72
4112/30/2022GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,985,432 (0) (0%)$47,763,747.36
4212/30/2022ACCOLADE INCACCDARKG 00437E1025,461,891 (-36,522) (-0.66%)$42,056,560.70
4312/30/2022INVITAE CORPNVTAARKG ARKK 46185L10322,761,079 (-157,734) (-0.69%)$41,425,163.78
4412/30/2022REPARE THERAPEUTICS INCRPTXARKG 7602731022,429,782 (-16,245) (-0.66%)$36,714,006.02
4512/30/2022DISCOVERY LTDDSYARKF 61778784,964,443 (0) (0%)$36,065,833.08
4612/30/2022KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,650,481 (0) (0%)$35,930,971.37
4712/30/2022VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,113 (-819) (-0.67%)$35,300,426.04
4812/30/2022ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,014,028 (-13,464) (-0.66%)$34,943,385.80
4912/30/2022VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108211,638 (-1,413) (-0.66%)$34,535,088.84
5012/30/2022ADYEN NVADYENARKF BZ1HM4222,367 (0) (0%)$31,474,249.47
5112/30/2022MONDAY.COM LTDMNDYARKW M7S64H106227,892 (0) (0%)$27,561,258.48
5212/30/2022908 DEVICES INCMASSARKG 65443P1023,691,621 (-24,687) (-0.66%)$27,539,492.66
5312/30/2022MODERNA INCMRNAARKG 60770K107150,987 (-1,008) (-0.66%)$27,005,534.82
5412/30/2022MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,995,887 (-157,667) (-5%)$26,483,641.08
5512/30/2022PRIME MEDICINE INCPRMEARKG 74168J1011,327,931 (-8,883) (-0.66%)$26,319,592.42
5612/30/2022TOAST INC-CLASS ATOSTARKF 8887871081,458,282 (0) (0%)$26,176,161.90
5712/30/2022BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,047,742 (40,329) (0.58%)$26,006,167.98
5812/30/2022PFIZER INCPFEARKG 717081103491,455 (-3,285) (-0.66%)$25,226,385.15
5912/30/2022REGENERON PHARMACEUTICALSREGNARKG 75886F10734,007 (-225) (-0.66%)$24,528,909.03
6012/30/2022BUTTERFLY NETWORK INCBFLYARKG 12415510210,008,573 (-66,924) (-0.66%)$24,120,660.93
6112/30/2022RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,101,716 (-20,745) (-0.66%)$23,790,161.72
6212/30/2022VUZIX CORPVUZIARKQ ARKW 92921W3006,490,984 (0) (0%)$23,367,542.40
6312/30/2022STONECO LTD-ASTNEARKF G851581062,437,499 (0) (0%)$23,156,240.50
6412/30/2022SOMALOGIC INCSLGCARKG 83444K1059,009,226 (-60,246) (-0.66%)$22,523,065.00
6512/30/20223D SYSTEMS CORPDDDARKQ ARKX 88554D2053,068,566 (11,205) (0.37%)$22,339,160.48
6612/30/2022ALPHABET INC-CL CGOOGARKQ ARKX 02079K107246,972 (1,242) (0.51%)$21,968,159.40
6712/30/2022NURIX THERAPEUTICS INCNRIXARKG 67080M1031,989,015 (-13,302) (-0.66%)$21,759,824.10
6812/30/2022QUANTUM-SI INCQSIARKG 74765K10511,865,011 (-79,344) (-0.66%)$21,594,320.02
6912/30/2022ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101129,022 (612) (0.48%)$21,129,932.94
7012/30/2022CATERPILLAR INCCATARKQ 14912310182,696 (0) (0%)$19,863,579.20
7112/30/2022GLOBAL-E ONLINE LTDGLBEARKF M5216V106935,577 (0) (0%)$19,057,703.49
7212/30/2022MAGNA INTERNATIONAL INCMGAARKQ 559222401327,536 (0) (0%)$18,761,262.08
7312/30/2022CODEXIS INCCDXSARKG 1920051063,944,734 (-26,379) (-0.66%)$18,461,355.12
7412/30/2022NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,392,490 (0) (0%)$17,833,509.40
7512/30/2022BILL.COM HOLDINGS INCBILLARKF 090043100157,854 (0) (0%)$17,180,829.36
7612/30/2022ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,961,346 (40,968) (0.46%)$16,309,649.72
7712/30/2022TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,693 (189) (0.47%)$16,201,917.95
7812/30/2022GENIUS SPORTS LTDGENIARKW G3934V1094,831,604 (0) (0%)$15,895,977.16
7912/30/2022L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,686 (1,620) (2.22%)$15,434,608.76
8012/30/2022MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,142,991 (60,381) (0.46%)$15,377,299.47
8112/30/2022THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,882,277.54
8212/30/2022ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,852 (0) (0%)$14,831,085.04
8312/30/2022ADOBE INCADBEARKW 00724F10143,764 (0) (0%)$14,773,851.12
8412/30/2022ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,669,325 (-37,908) (-0.66%)$14,570,165.25
8512/30/2022SYNOPSYS INCSNPSARKQ ARKX 87160710744,750 (216) (0.49%)$14,408,605.00
8612/30/2022VELO3D INCVLDARKQ ARKX 92259N1048,533,544 (47,646) (0.56%)$14,336,353.92
8712/30/2022INTUITIVE SURGICAL INCISRGARKQ 46120E60250,644 (0) (0%)$13,561,956.76
8812/30/2022GUARDANT HEALTH INCGHARKG 40131M109500,521 (-3,348) (-0.66%)$13,539,093.05
8912/30/2022BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100270,279 (0) (0%)$13,513,950.00
9012/30/2022ANSYS INCANSSARKQ ARKX 03662Q10555,398 (243) (0.44%)$13,492,736.88
9112/30/2022LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,692 (162) (0.59%)$13,487,388.60
9212/30/2022CLOUDFLARE INC – CLASS ANETARKW 18915M107295,383 (0) (0%)$13,398,572.88
9312/30/2022JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7186,444 (0) (0%)$12,808,702.80
9412/30/2022GENERAL MOTORS COGMARKQ 37045V100367,667 (0) (0%)$12,379,347.89
9512/30/2022KOMATSU LTD6301ARKX 6496584566,488 (11,700) (2.11%)$12,356,717.83
9612/30/2022CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105116,759 (0) (0%)$12,209,488.63
9712/30/2022INTUIT INCINTUARKF 46120210328,904 (0) (0%)$11,297,706.48
9812/30/2022NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,146,502 (0) (0%)$11,183,275.42
9912/30/2022ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109509,208 (0) (0%)$11,166,931.44
10012/30/2022Z HOLDINGS CORP4689ARKF 60848484,261,214 (0) (0%)$10,614,987.01
10112/30/2022PERSONALIS INCPSNLARKG 71535D1065,503,667 (-36,810) (-0.66%)$10,567,040.64
10212/30/2022STRATASYS LTDSSYSARKQ ARKX M85548101889,022 (900) (0.1%)$10,241,533.44
10312/30/2022COMPASS PATHWAYS PLCCMPSARKG 20451W1011,231,451 (-8,235) (-0.66%)$10,073,269.18
10412/30/2022XPENG INC – ADRXPEVARKQ 98422D1051,001,617 (0) (0%)$9,895,975.96
10512/30/2022NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,661,332 (0) (0%)$9,602,343.92
10612/30/2022ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,577,458 (15,480) (0.6%)$9,510,820.02
10712/30/2022JD.COM INC-ADRJDARKF 47215P106156,626 (0) (0%)$8,941,778.34
10812/30/2022DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5225,831 (4,905) (2.22%)$8,201,172.72
10912/30/2022INTERCONTINENTAL EXCHANGE INICEARKF 45866F10475,782 (0) (0%)$7,888,906.20
11012/30/2022JD LOGISTICS INC2618ARKX BNMBPD94,030,326 (87,300) (2.21%)$7,753,111.89
11112/30/2022BERKELEY LIGHTS INCBLIARKG 0843101012,763,766 (-18,486) (-0.66%)$7,655,631.82
11212/30/2022SILVERGATE CAPITAL CORP-CL ASIARKF 82837P408412,800 (0) (0%)$6,868,992.00
11312/30/2022THALES SAHOARKX 416279144,841 (972) (2.22%)$5,711,924.60
11412/30/2022PROTO LABS INCPRLBARKQ ARKX 743713109217,551 (612) (0.28%)$5,512,742.34
11512/30/2022DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM5,392,566 (162,878) (3.11%)$5,392,566.90
11612/30/2022IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100818,192 (-5,472) (-0.66%)$5,130,063.84
11712/30/2022GARMIN LTDGRMN UNARKX B3Z5T1455,040 (1,197) (2.22%)$5,109,913.60
11812/30/2022AMAZON.COM INCAMZNARKX 02313510659,630 (1,296) (2.22%)$5,019,653.40
11912/30/2022HONEYWELL INTERNATIONAL INCHONARKX 43851610623,144 (504) (2.23%)$4,970,174.00
12012/30/2022SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,071 (3,582) (2.22%)$4,732,585.57
12112/30/2022SURFACE ONCOLOGY INCSURFARKG 86877M2095,614,237 (-37,548) (-0.66%)$4,379,104.86
12212/30/2022JOBY AVIATION INCJOBYARKX G651631001,253,646 (27,198) (2.22%)$4,249,859.94
12312/30/2022AIRBUS SEAIRARKX 401225032,670 (711) (2.22%)$3,904,339.30
12412/30/2022NIO INC – ADRNIOARKQ 62914V106338,091 (0) (0%)$3,377,529.09
12512/30/2022HEICO CORPHEIARKX 42280610921,593 (468) (2.22%)$3,313,877.71
12612/30/2022ZILLOW GROUP INC – CZARKF 98954M200100,491 (-319,514) (-76.07%)$3,212,697.27
12712/30/2022FARFETCH LTD-CLASS AFTCHARKF 30744W107648,846 (0) (0%)$3,017,133.90
12812/30/2022MYNARIC AG NA O.N.MYNAARKX 62857X101656,673 (14,247) (2.22%)$2,698,926.03
12912/30/2022SENTI BIOSCIENCES INCSNTIARKG 81726A1001,925,138 (-12,879) (-0.66%)$2,521,930.78
13012/30/2022ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203213,526 (-972) (-0.45%)$301,071.66
13112/30/2022Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$287,052.31
13212/30/2022TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13312/30/2022TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10889 (0) (0%)$152.19
13412/30/2022SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$8.08

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