Combined Holdings 01/06/2023

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
101/06/2023EXACT SCIENCES CORPEXASARKG ARKK 30063P10514,691,862 (-45,677) (-0.31%)$709,763,853.22
201/06/2023ZOOM VIDEO COMMUNICATIONS-AZMARKK ARKW 98980L1019,543,731 (-50,692) (-0.53%)$626,259,628.22
301/06/2023BLOCK INCSQARKF ARKK ARKW 8522341038,196,263 (-35,259) (-0.43%)$530,380,178.73
401/06/2023TESLA INCTSLAARKQ ARKK ARKW 88160R1014,479,366 (-21,367) (-0.47%)$494,253,244.44
501/06/2023ROKU INCROKUARKF ARKK ARKW 77543R10210,857,391 (-55,085) (-0.5%)$464,262,039.16
601/06/2023UIPATH INC – CLASS APATHARKQ ARKF ARKG ARKK ARKW ARKX 90364P10540,795,913 (-146,957) (-0.36%)$464,257,489.94
701/06/2023SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L10712,171,831 (-49,496) (-0.4%)$437,577,324.45
801/06/2023TELADOC HEALTH INCTDOCARKF ARKG ARKK ARKW 87918A10517,244,565 (1,600) (0.01%)$387,140,484.25
901/06/2023TWILIO INC – ATWLOARKF ARKK ARKW 90138F1026,722,124 (-30,015) (-0.44%)$337,383,403.56
1001/06/2023CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821086,969,193 (-26,793) (-0.38%)$330,688,207.85
1101/06/2023BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,947,592 (-26,794) (-0.34%)$326,963,934.88
1201/06/2023INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1058,283,839 (-32,407) (-0.39%)$321,330,114.81
1301/06/2023COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1078,525,934 (137,638) (1.64%)$285,874,567.02
1401/06/2023DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V10522,717,695 (-98,923) (-0.43%)$260,799,138.60
1501/06/2023UNITY SOFTWARE INCUARKQ ARKK ARKW ARKX 91332U1019,815,792 (-48,622) (-0.49%)$255,995,855.36
1601/06/2023ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,655,621 (-37,191) (-0.48%)$229,515,517.58
1701/06/2023ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010226,729,380 (-117,668) (-0.44%)$216,775,271.80
1801/06/2023PAGERDUTY INCPDARKK ARKW 69553P1008,997,016 (-46,253) (-0.51%)$213,769,100.16
1901/06/2023GINKGO BIOWORKS HOLDINGS INCDNAARKG ARKK 37611X100135,438,947 (773,564) (0.57%)$212,639,146.79
2001/06/2023PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10823,861,722 (-37,268) (-0.16%)$203,540,488.66
2101/06/2023VERACYTE INCVCYTARKG ARKK ARKW 92337F1077,697,439 (-19,981) (-0.26%)$177,810,840.90
2201/06/2023TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,293,202 (16,819) (0.27%)$159,155,078.58
2301/06/202310X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1093,875,928 (-15,156) (-0.39%)$145,618,614.96
2401/06/2023IONIS PHARMACEUTICALS INCIONSARKG 4622221002,673,736 (9,935) (0.37%)$107,270,288.32
2501/06/2023TRIMBLE INCTRMBARKQ ARKX 8962391001,786,936 (0) (0%)$89,561,232.32
2601/06/2023VERVE THERAPEUTICS INCVERVARKG ARKK 92539P1014,291,620 (1,196) (0.03%)$85,875,316.20
2701/06/2023KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2077,732,855 (0) (0%)$79,493,749.40
2801/06/2023IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1021,491,602 (0) (0%)$79,323,394.36
2901/06/2023INCYTE CORPINCYARKG 45337C102950,831 (3,535) (0.37%)$76,218,612.96
3001/06/2023ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,254,049 (40,642) (0.44%)$74,772,715.92
3101/06/2023SCHRODINGER INCSDGRARKG 80810D1033,953,647 (18,223) (0.46%)$72,905,250.68
3201/06/2023NVIDIA CORPNVDAARKQ ARKF ARKG ARKK ARKW 67066G104501,247 (438) (0.09%)$71,502,884.55
3301/06/2023CAREDX INCCDNAARKG 14167L1036,232,032 (44,902) (0.73%)$68,988,594.24
3401/06/2023MERCADOLIBRE INCMELIARKF ARKW 58733R10275,314 (0) (0%)$64,475,562.26
3501/06/2023DEERE & CODEARKQ ARKX 244199105144,386 (0) (0%)$59,881,205.78
3601/06/2023CERUS CORPCERSARKG ARKK 15708510114,623,186 (-52,465) (-0.36%)$55,129,411.22
3701/06/2023AEROVIRONMENT INCAVAVARKQ ARKX 008073108642,950 (0) (0%)$53,011,227.50
3801/06/2023GRAYSCALE BITCOIN TRUST BTCGBTCARKW 3896371095,961,246 (0) (0%)$50,372,528.70
3901/06/20232U INCTWOUARKQ ARKK ARKW 90214J1017,878,314 (-37,536) (-0.47%)$49,003,113.08
4001/06/2023TERADYNE INCTERARKQ ARKX 880770102553,843 (0) (0%)$48,250,802.16
4101/06/2023INVITAE CORPNVTAARKG ARKK 46185L10322,460,889 (-74,993) (-0.33%)$42,675,689.10
4201/06/2023ACCOLADE INCACCDARKG 00437E1025,461,878 (20,290) (0.37%)$40,254,040.86
4301/06/2023DISCOVERY LTDDSYARKF 61778784,899,821 (0) (0%)$36,988,872.76
4401/06/2023REPARE THERAPEUTICS INCRPTXARKG 7602731022,429,774 (9,030) (0.37%)$35,353,211.70
4501/06/2023VERTEX PHARMACEUTICALS INCVRTXARKG 92532F100122,113 (455) (0.37%)$35,155,111.57
4601/06/2023KOMATSU LTD -SPONS ADRKMTUYARKQ 5004584011,637,717 (0) (0%)$34,342,925.49
4701/06/2023VEEVA SYSTEMS INC-CLASS AVEEVARKG 922475108211,638 (785) (0.37%)$34,099,114.56
4801/06/2023DREYFUS GOVT CASH MAN INSARKQ ARKF ARKG ARKK ARKW ARKX X9USDDGCM34,052,703 (16,739,318) (96.68%)$34,052,703.06
4901/06/2023ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,014,020 (7,485) (0.37%)$33,533,433.00
5001/06/2023ADYEN NVADYENARKF BZ1HM4222,079 (0) (0%)$29,832,656.59
5101/06/2023908 DEVICES INCMASSARKG 65443P1023,691,621 (13,715) (0.37%)$27,502,576.45
5201/06/2023SOMALOGIC INCSLGCARKG 83444K10510,081,998 (451,315) (4.69%)$26,314,014.78
5301/06/2023MODERNA INCMRNAARKG 60770K107150,987 (560) (0.37%)$26,197,754.37
5401/06/2023PRIME MEDICINE INCPRMEARKG 74168J1011,438,894 (5,345) (0.37%)$25,626,702.14
5501/06/2023TOAST INC-CLASS ATOSTARKF 8887871081,439,298 (0) (0%)$24,871,069.44
5601/06/2023REGENERON PHARMACEUTICALSREGNARKG 75886F10734,007 (125) (0.37%)$24,612,906.32
5701/06/20233D SYSTEMS CORPDDDARKQ ARKX 88554D2053,048,830 (0) (0%)$24,421,128.30
5801/06/2023PFIZER INCPFEARKG 717081103491,455 (1,825) (0.37%)$24,405,655.30
5901/06/2023BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,007,618 (0) (0%)$23,055,063.22
6001/06/2023RECURSION PHARMACEUTICALS-ARXRXARKG 75629V1043,101,716 (11,525) (0.37%)$22,859,646.92
6101/06/2023MONDAY.COM LTDMNDYARKW M7S64H106227,892 (0) (0%)$22,823,383.80
6201/06/2023BUTTERFLY NETWORK INCBFLYARKG 12415510210,008,561 (37,180) (0.37%)$22,819,519.08
6301/06/2023VUZIX CORPVUZIARKQ ARKW 92921W3006,469,328 (0) (0%)$22,772,034.56
6401/06/2023STONECO LTD-ASTNEARKF G851581062,405,771 (0) (0%)$21,675,996.71
6501/06/2023MATERIALISE NV-ADRMTLSARKQ ARKK 57667T1002,540,082 (-9,844) (-0.39%)$21,616,097.82
6601/06/2023ALPHABET INC-CL CGOOGARKQ ARKX 02079K107245,502 (0) (0%)$21,302,208.54
6701/06/2023ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D101125,654 (0) (0%)$21,214,164.82
6801/06/2023NURIX THERAPEUTICS INCNRIXARKG 67080M1031,989,015 (7,390) (0.37%)$21,063,668.85
6901/06/2023CODEXIS INCCDXSARKG 1920051064,028,747 (42,180) (1.06%)$20,748,047.05
7001/06/2023QUANTUM-SI INCQSIARKG 74765K10511,864,991 (44,080) (0.37%)$20,645,084.34
7101/06/2023MAGNA INTERNATIONAL INCMGAARKQ 559222401325,002 (0) (0%)$19,396,119.36
7201/06/2023ARCHER AVIATION INC-AACHRARKQ ARKX 03945R1028,906,652 (0) (0%)$19,149,301.80
7301/06/2023GLOBAL-E ONLINE LTDGLBEARKF M5216V106923,397 (0) (0%)$18,865,000.71
7401/06/2023CATERPILLAR INCCATARKQ 14912310177,002 (0) (0%)$18,502,040.56
7501/06/2023GENIUS SPORTS LTDGENIARKW G3934V1094,831,600 (0) (0%)$16,524,072.00
7601/06/2023TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010540,444 (0) (0%)$16,114,102.92
7701/06/2023MARKFORGED HOLDING CORPMKFGARKQ ARKX 57064N10213,062,885 (0) (0%)$15,414,204.30
7801/06/2023L3HARRIS TECHNOLOGIES INCLHXARKX 50243110974,686 (0) (0%)$15,395,025.18
7901/06/2023NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1034,354,424 (0) (0%)$15,153,395.52
8001/06/2023BILL.COM HOLDINGS INCBILLARKF 090043100155,802 (0) (0%)$15,109,677.96
8101/06/2023VELO3D INCVLDARKQ ARKX 92259N1048,484,539 (0) (0%)$15,102,479.42
8201/06/2023THE 3D PRINTING ETFPRNTARKX 00214Q500724,551 (0) (0%)$14,941,690.72
8301/06/2023ATAI LIFE SCIENCES NVATAI UQARKG N0731H1035,669,312 (21,060) (0.37%)$14,910,290.56
8401/06/2023ADOBE INCADBEARKW 00724F10143,764 (0) (0%)$14,373,848.16
8501/06/2023BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100268,188 (0) (0%)$14,310,511.68
8601/06/2023ADYEN NV-UNSPON ADRADYEYARKW 00783V1041,057,852 (0) (0%)$14,281,002.00
8701/06/2023SYNOPSYS INCSNPSARKQ ARKX 87160710744,480 (0) (0%)$14,012,979.20
8801/06/2023GUARDANT HEALTH INCGHARKG 40131M109500,521 (1,860) (0.37%)$13,529,082.63
8901/06/2023INTUITIVE SURGICAL INCISRGARKQ 46120E60250,253 (0) (0%)$13,498,960.86
9001/06/2023JSC KASPI.KZ GDR-REG SKSPIARKF BMXZ8G7184,020 (0) (0%)$13,267,842.00
9101/06/2023LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010927,536 (0) (0%)$13,136,599.52
9201/06/2023NIU TECHNOLOGIES-SPONS ADRNIUARKQ 65481N1002,129,903 (0) (0%)$12,928,511.21
9301/06/2023GENERAL MOTORS COGMARKQ 37045V100364,823 (0) (0%)$12,768,805.00
9401/06/2023ANSYS INCANSSARKQ ARKX 03662Q10555,053 (0) (0%)$12,753,027.45
9501/06/2023PERSONALIS INCPSNLARKG 71535D1065,716,818 (179,981) (3.25%)$12,519,831.42
9601/06/2023KOMATSU LTD6301ARKX 6496584566,488 (0) (0%)$11,931,652.17
9701/06/2023XPENG INC – ADRXPEVARKQ 98422D105993,871 (0) (0%)$11,827,064.90
9801/06/2023STRATASYS LTDSSYSARKQ ARKX M85548101882,464 (0) (0%)$11,745,595.84
9901/06/2023CLOUDFLARE INC – CLASS ANETARKW 18915M107295,383 (0) (0%)$11,493,352.53
10001/06/2023ENDEAVOR GROUP HOLD-CLASS AEDR UNARKW 29260Y109509,208 (0) (0%)$11,151,655.20
10101/06/2023CROWDSTRIKE HOLDINGS INC – ACRWDARKW 22788C105116,759 (0) (0%)$11,079,261.51
10201/06/2023INTUIT INCINTUARKF 46120210328,532 (0) (0%)$10,717,189.84
10301/06/2023ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,563,043 (0) (0%)$10,687,889.31
10401/06/2023Z HOLDINGS CORP4689ARKF 60848484,206,014 (0) (0%)$10,684,943.90
10501/06/2023JD.COM INC-ADRJDARKF 47215P106154,586 (0) (0%)$10,187,217.40
10601/06/2023NEXTDOOR HOLDINGS INCKINDARKW 65345M1084,661,330 (0) (0%)$9,509,113.20
10701/06/2023COMPASS PATHWAYS PLCCMPSARKG 20451W1011,231,438 (4,575) (0.37%)$9,137,269.96
10801/06/2023JD LOGISTICS INC2618ARKX BNMBPD94,030,326 (0) (0%)$8,623,114.22
10901/06/2023DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5225,831 (0) (0%)$8,341,274.22
11001/06/2023INTERCONTINENTAL EXCHANGE INICEARKF 45866F10474,798 (0) (0%)$7,672,778.84
11101/06/2023BERKELEY LIGHTS INCBLIARKG 0843101012,763,766 (10,270) (0.37%)$7,185,791.60
11201/06/2023PROTO LABS INCPRLBARKQ ARKX 743713109216,084 (0) (0%)$5,631,149.04
11301/06/2023SPIRIT AEROSYSTEMS HOLD-CL ASPRARKX 848574109165,071 (0) (0%)$5,389,568.15
11401/06/2023SURFACE ONCOLOGY INCSURFARKG 86877M2095,614,224 (20,860) (0.37%)$5,383,479.39
11501/06/2023THALES SAHOARKX 416279144,841 (0) (0%)$5,354,895.68
11601/06/2023GARMIN LTDGRMN UNARKX B3Z5T1455,040 (0) (0%)$5,246,412.80
11701/06/2023IOVANCE BIOTHERAPEUTICS INCIOVAARKG 462260100818,192 (3,040) (0.37%)$5,187,337.28
11801/06/2023AMAZON.COM INCAMZNARKX 02313510659,630 (0) (0%)$4,956,445.60
11901/06/2023HONEYWELL INTERNATIONAL INCHONARKX 43851610623,144 (0) (0%)$4,732,253.68
12001/06/2023JOBY AVIATION INCJOBYARKX G651631001,253,646 (0) (0%)$4,149,568.26
12101/06/2023AIRBUS SEAIRARKX 401225032,670 (0) (0%)$3,959,875.00
12201/06/2023NIO INC – ADRNIOARKQ 62914V106335,475 (0) (0%)$3,643,258.50
12301/06/2023ZILLOW GROUP INC – CZARKF 98954M20099,183 (0) (0%)$3,481,323.30
12401/06/2023HEICO CORPHEIARKX 42280610921,593 (0) (0%)$3,281,056.35
12501/06/2023FARFETCH LTD-CLASS AFTCHARKF 30744W107640,394 (0) (0%)$3,221,181.82
12601/06/2023SENTI BIOSCIENCES INCSNTIARKG 81726A1001,925,138 (7,155) (0.37%)$3,080,220.80
12701/06/2023MYNARIC AG NA O.N.MYNAARKX 62857X101656,673 (0) (0%)$2,547,891.24
12801/06/2023FATE THERAPEUTICS INCFATEARKG ARKK 31189P10273,308 (-275) (-0.37%)$806,388.00
12901/06/2023Senti Bio – place holdersharesARKG DNBLFB2Y2243,471 (0) (0%)$370,075.92
13001/06/2023ORGANOVO HOLDINGS INCONVOARKQ ARKG 68620A203211,524 (139) (0.07%)$315,170.76
13101/06/2023SILVERGATE CAPITAL CORP-CL ASIARKF 82837P4083,434 (-403,990) (-99.16%)$43,165.38
13201/06/2023TCS GROUP HOLDING-GDR REG STCS LIARKF 87238U203607,059 (0) (0%)$6,070.59
13301/06/2023TUSIMPLE HOLDINGS INC – ATSPARKQ 90089L10886 (0) (0%)$127.28
13401/06/2023SOUTH AFRICAN RANDARKF ZAR137 (0) (0%)$7.96

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