ARKK 03/24/2026

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 share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
103/24/2026TESLA INCTSLA88160R10110.16%1,629,174 (10,406) (0.64%)$620,470,917.90
203/24/2026CRISPR THERAPEUTICS AGCRSPH171821085.84%7,599,927 (48,543) (0.64%)$356,284,577.76
303/24/2026CIRCLE INTERNET GROUP INCCRCL1725731075.48%2,641,348 (16,863) (0.64%)$334,500,310.72
403/24/2026TEMPUS AI INC-CL ATEM88023B1034.97%6,172,076 (39,424) (0.64%)$303,295,814.64
503/24/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.83%1,469,508 (9,383) (0.64%)$294,812,694.96
603/24/2026SHOPIFY INC – CLASS ASHOP82509L1074.67%2,354,665 (15,037) (0.64%)$285,149,931.50
703/24/2026ROBINHOOD MARKETS INC – AHOOD7707001024.26%3,586,079 (22,902) (0.64%)$259,954,866.71
803/24/2026ROKU INCROKU77543R1024.18%2,607,986 (16,654) (0.64%)$255,087,110.66
903/24/2026ADVANCED MICRO DEVICESAMD0079031073.91%1,176,923 (7,513) (0.64%)$238,538,753.64
1003/24/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.75%1,422,166 (9,075) (0.64%)$228,741,179.44
1103/24/2026BEAM THERAPEUTICS INCBEAM07373V1053.43%8,323,084 (53,163) (0.64%)$209,492,024.28
1203/24/2026ROBLOX CORP -CLASS ARBLX7710491033.38%3,628,085 (23,166) (0.64%)$206,220,351.40
1303/24/2026BULLISHBLSHG169101202.87%4,425,582 (-2,686) (-0.06%)$175,031,768.10
1403/24/2026TWIST BIOSCIENCE CORPTWST90184D1002.66%3,651,087 (23,320) (0.64%)$162,473,371.50
1503/24/2026TERADYNE INCTER8807701022.49%500,717 (3,190) (0.64%)$152,177,910.64
1603/24/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.15%6,178,068 (39,457) (0.64%)$131,407,506.36
1703/24/202610X GENOMICS INC-CLASS ATXG88025U1092.13%6,807,278 (127,286) (1.91%)$130,291,300.92
1803/24/2026AMAZON.COM INCAMZN0231351061.98%576,673 (3,674) (0.64%)$121,182,064.22
1903/24/2026COREWEAVE INC-CL ACRWV21873S1081.95%1,454,781 (9,284) (0.64%)$119,233,850.76
2003/24/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.95%9,070,912 (57,937) (0.64%)$118,919,656.32
2103/24/2026ARCHER AVIATION INC-AACHR03945R1021.79%18,530,063 (118,360) (0.64%)$109,142,071.07
2203/24/2026NVIDIA CORPNVDA67066G1041.58%548,769 (3,498) (0.64%)$96,385,787.16
2303/24/2026BLOCK INCXYZ8522341031.51%1,505,030 (9,614) (0.64%)$92,062,685.10
2403/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.41%253,839 (1,617) (0.64%)$85,911,809.55
2503/24/2026ILLUMINA INCILMN4523271091.35%663,589 (4,235) (0.64%)$82,145,682.31
2603/24/2026DEERE & CODE2441991051.34%143,814 (913) (0.64%)$81,834,480.42
2703/24/2026NATERA INCNTRA6323071041.31%398,993 (2,541) (0.64%)$79,834,509.37
2803/24/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.19%866,517 (5,533) (0.64%)$72,518,807.73
2903/24/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%22,483,361 (143,616) (0.64%)$72,621,256.03
3003/24/2026BWX TECHNOLOGIES INCBWXT05605H1001.18%352,292 (2,244) (0.64%)$72,167,016.20
3103/24/2026META PLATFORMS INC-CLASS AMETA30303M1021.06%107,490 (682) (0.64%)$64,930,409.40
3203/24/2026VERACYTE INCVCYT92337F1071.05%1,912,877 (12,210) (0.64%)$64,157,894.58
3303/24/2026BAIDU INC – SPON ADRBIDU0567521081.03%548,609 (3,498) (0.64%)$62,832,188.77
3403/24/2026BROADCOM INCAVGO11135F1010.99%187,506 (1,188) (0.64%)$60,472,560.06
3503/24/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.94%454,171 (2,893) (0.64%)$57,252,796.26
3603/24/2026GENEDX HOLDINGS CORPWGS81663L2000.93%788,300 (5,027) (0.64%)$56,867,962.00
3703/24/2026ALPHABET INC-CL CGOOG02079K1070.85%173,890 (1,100) (0.64%)$51,996,587.80
3803/24/2026FIGMA INC-CL A3168411050.67%1,764,308 (11,264) (0.64%)$40,931,945.60
3903/24/2026SOFI TECHNOLOGIES INCSOFI83406F1020.61%2,189,187 (13,981) (0.64%)$37,544,557.05
4003/24/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,292,628 (129,624) (0.64%)$28,206,752.92
4103/24/2026CERUS CORPCERS1570851010.29%9,699,055 (61,952) (0.64%)$17,652,280.10
4203/24/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%6,653,543 (4,139,236) (164.63%)$6,653,542.98
4303/24/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.10%6,789,494 (43,362) (0.64%)$5,991,728.46
4403/24/2026BRERA HOLDINGS PLC WTSBREADUMMY0.04%4,316,257 (0) (0%)$2,589,754.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

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