ARKK / Innovation

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.

#DateCompanyTickerWeightShares HeldMarket Value
110/30/2026TESLA INCTSLA10.77%🚨🟢 1,924,310 (207,480) (12.09%)$776,074,223.00
210/30/2026SPACE EXPLORATION TECHN-CL ASPCX6.15%🚨🟢 3,082,876 (332,514) (12.09%)$443,595,027.64
310/30/2026TEMPUS AI INC-CL ATEM5.77%🚨🟢 5,341,396 (569,315) (11.93%)$415,774,264.64
410/30/2026CIRCLE INTERNET GROUP INCCRCL4.65%🚨🟢 4,185,526 (451,542) (12.09%)$334,800,224.74
510/30/2026CRISPR THERAPEUTICS AGCRSP4.51%🚨🟢 5,992,763 (646,464) (12.09%)$325,167,320.38
610/30/2026COINBASE GLOBAL INC -CLASS ACOIN3.96%🚨🟢 1,776,469 (191,646) (12.09%)$285,283,156.71
710/30/2026TWIST BIOSCIENCE CORPTWST3.61%🚨🟢 1,498,788 (161,616) (12.09%)$259,964,778.60
810/30/2026OPENAI GROUP PBC SERIES C3.46%⚪️ 254,476 (0) (0%)$249,369,582.79
910/30/2026SHOPIFY INC – CLASS ASHOP3.13%🚨🟢 1,349,870 (145,600) (12.09%)$225,279,804.30
1010/30/2026NVIDIA CORPNVDA2.94%🚨🟢 993,218 (107,016) (12.08%)$212,210,957.88
1110/30/2026ROBINHOOD MARKETS INC – AHOOD2.90%🚨🟢 2,279,819 (245,882) (12.09%)$208,808,622.21
1210/30/202610X GENOMICS INC-CLASS ATXG2.77%🚨🟢 2,447,694 (257,886) (11.78%)$199,609,445.70
1310/30/2026BEAM THERAPEUTICS INCBEAM2.77%🚨🟢 6,911,692 (745,654) (12.09%)$199,333,197.28
1410/30/2026PALANTIR TECHNOLOGIES INC-APLTR2.64%🚨🟢 968,804 (104,468) (12.09%)$190,292,481.68
1510/30/2026COREWEAVE INC-CL ACRWV2.52%🚨🟢 2,993,151 (322,868) (12.09%)$181,803,991.74
1610/30/2026BLOCK INCXYZ2.32%🚨🟢 2,168,554 (233,870) (12.09%)$166,870,230.30
1710/30/2026INTELLIA THERAPEUTICS INCNTLA2.26%🚨🟢 12,318,509 (1,328,964) (12.09%)$162,973,874.07
1810/30/2026AMAZON.COM INCAMZN2.19%🚨🟢 648,304 (69,888) (12.08%)$158,050,032.16
1910/30/2026META PLATFORMS INC-CLASS AMETA2.09%🚨🟢 241,506 (26,026) (12.08%)$150,825,327.12
2010/30/2026BROADCOM INCAVGO1.91%🚨🟢 398,778 (42,952) (12.07%)$137,578,410.00
2110/30/2026ADVANCED MICRO DEVICESAMD1.82%🚨🟢 231,916 (24,934) (12.05%)$131,361,860.72
2210/30/2026CEREBRAS SYSTEMS INC – ACBRS1.82%🚨🟢 1,140,027 (148,594) (14.99%)$131,285,509.32
2310/30/2026BULLISHBLSH1.72%🚨🟢 4,356,720 (469,924) (12.09%)$124,035,818.40
2410/30/2026BITMINE IMMERSION TECHNOLOGIBMNR1.69%🚨🟢 5,627,466 (606,970) (12.09%)$121,890,913.56
2510/30/2026RECURSION PHARMACEUTICALS-ARXRX1.59%🚨🟢 27,069,728 (2,920,372) (12.09%)$114,775,646.72
2610/30/2026KALSHI INC.1.33%⚪️ 90,024 (0) (0%)$95,999,805.72
2710/30/2026ROCKET LAB CORPRKLB1.32%🚨🟢 1,609,605 (173,628) (12.09%)$95,127,655.50
2810/30/2026NATERA INCNTRA1.22%🚨🟢 202,445 (21,840) (12.09%)$88,266,020.00
2910/30/2026VERACYTE INCVCYT1.21%🚨🟢 1,668,571 (179,998) (12.09%)$87,049,349.07
3010/30/2026KRATOS DEFENSE & SECURITYKTOS1.15%🚨🟢 1,896,774 (204,568) (12.09%)$82,680,378.66
3110/30/2026CLOUDFLARE INC – CLASS ANET1.13%🚨🟢 261,531 (28,210) (12.09%)$81,153,069.30
3210/30/2026ARCHER AVIATION INC-AACHR1.06%🚨🟢 17,447,337 (1,882,244) (12.09%)$76,419,336.06
3310/30/2026BWX TECHNOLOGIES INCBWXT1.04%🚨🟢 545,176 (58,786) (12.09%)$75,196,125.68
3410/30/2026GENEDX HOLDINGS CORPWGS1.01%🚨🟢 1,029,448 (111,020) (12.09%)$73,111,396.96
3510/30/2026ILLUMINA INCILMN1.00%🚨🟢 247,249 (26,572) (12.04%)$71,717,044.94
3610/30/2026TAIWAN SEMICONDUCTOR-SP ADRTSM1.00%🚨🟢 167,325 (18,018) (12.07%)$72,252,608.25
3710/30/2026X-ENERGY INCXE0.86%🚨🟢 5,294,027 (571,116) (12.09%)$61,940,115.90
3810/30/2026ALPHABET INC-CL CGOOG0.78%🚨🟢 200,124 (21,476) (12.02%)$56,499,007.68
3910/30/2026TERADYNE INCTER0.74%🚨🟢 179,623 (19,292) (12.03%)$53,209,721.29
4010/30/2026ARK ACTIVE AUTOCALL INC ETFARKY0.63%🚨🟢 2,265,709 (244,426) (12.09%)$45,064,952.01
4110/30/2026PACIFIC BIOSCIENCES OF CALIFPACB0.60%🚨🟢 14,906,860 (1,608,152) (12.09%)$43,229,894.00
4210/30/2026SOFI TECHNOLOGIES INCSOFI0.59%🚨🟢 2,407,930 (259,714) (12.09%)$42,403,647.30
4310/30/2026ELI LILLY & COLLY0.58%🚨🟢 30,648 (3,276) (11.97%)$42,101,157.60
4410/30/2026GOLDMAN FS TRSY OBLIG INST 4680.45%⚠️🔴 32,716,373 (-22,958,502) (-41.24%)$32,716,373.26
4510/30/2026CERUS CORPCERS0.33%🚨🟢 9,808,245 (1,058,148) (12.09%)$23,932,117.80
4610/30/2026BRERA HOLDINGS PLC WTS0.01%⚪️ 431,626 (0) (0%)$526,583.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Links below open the table for each trading day, letting you review that date’s snapshot and compare changes over time.

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