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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
101/09/2026TESLA INCTSLA88160R10110.73%1,794,783 (-10,923) (-0.6%)$782,166,431.40
201/09/2026CRISPR THERAPEUTICS AGCRSPH171821085.58%7,210,919 (-43,890) (-0.6%)$406,695,831.60
301/09/2026ROKU INCROKU77543R1025.36%3,588,220 (-21,835) (-0.6%)$390,613,629.20
401/09/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.28%1,567,655 (-9,537) (-0.6%)$385,000,391.45
501/09/2026SHOPIFY INC – CLASS ASHOP82509L1075.05%2,187,626 (-13,310) (-0.6%)$368,133,703.28
601/09/2026TEMPUS AI INCTEM88023B1035.01%5,342,544 (-32,516) (-0.6%)$365,216,307.84
701/09/2026ROBINHOOD MARKETS INC – AHOOD7707001024.30%2,718,042 (-16,544) (-0.6%)$313,634,866.38
801/09/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.62%1,492,291 (-9,075) (-0.6%)$263,926,586.26
901/09/2026BEAM THERAPEUTICS INCBEAM07373V1053.36%8,753,653 (-53,284) (-0.61%)$245,102,284.00
1001/09/2026ADVANCED MICRO DEVICESAMD0079031073.19%1,135,653 (-6,908) (-0.6%)$232,445,456.04
1101/09/2026ROBLOX CORP -CLASS ARBLX7710491033.13%3,090,583 (-18,810) (-0.6%)$228,363,177.87
1201/09/2026TERADYNE INCTER8807701023.10%1,043,003 (-6,347) (-0.6%)$225,611,978.93
1301/09/2026CIRCLE INTERNET GROUP INCCRCL1725731072.78%2,479,840 (-15,092) (-0.6%)$202,826,113.60
1401/09/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%5,904,963 (-35,937) (-0.6%)$184,707,242.64
1501/09/2026ARCHER AVIATION INC-AACHR03945R1022.32%19,444,663 (-118,360) (-0.61%)$169,363,014.73
1601/09/2026TWIST BIOSCIENCE CORPTWST90184D1002.11%4,421,750 (-26,917) (-0.61%)$153,611,595.00
1701/09/202610X GENOMICS INC-CLASS ATXG88025U1092.03%7,668,250 (-46,673) (-0.6%)$147,920,542.50
1801/09/2026ILLUMINA INCILMN4523271091.93%966,749 (-5,885) (-0.61%)$140,981,006.67
1901/09/2026AMAZON.COM INCAMZN0231351061.78%526,836 (-3,201) (-0.6%)$129,754,438.44
2001/09/2026BULLISHBLSHG169101201.63%3,031,331 (-18,447) (-0.6%)$119,131,308.30
2101/09/2026BLOCK INCXYZ8522341031.52%1,579,253 (-9,603) (-0.6%)$110,800,390.48
2201/09/2026VERACYTE INCVCYT92337F1071.47%2,463,809 (-14,993) (-0.6%)$107,323,520.04
2301/09/2026NVIDIA CORPNVDA67066G1041.46%575,799 (-3,498) (-0.6%)$106,545,846.96
2401/09/2026NATERA INCNTRA6323071041.37%418,002 (-2,541) (-0.6%)$100,136,559.12
2501/09/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.35%309,699 (-1,881) (-0.6%)$98,487,378.99
2601/09/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.32%20,462,507 (-124,564) (-0.61%)$96,173,782.90
2701/09/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.29%902,559 (-5,489) (-0.6%)$93,902,238.36
2801/09/2026DEERE & CODE2441991051.28%186,122 (-1,133) (-0.61%)$93,209,897.60
2901/09/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.26%8,733,458 (-53,163) (-0.61%)$91,875,978.16
3001/09/2026DRAFTKINGS INC-CL ADKNG UW26142V1051.25%2,540,896 (-15,466) (-0.61%)$91,421,438.08
3101/09/2026COREWEAVE INC-CL ACRWV21873S1081.17%1,102,354 (-6,710) (-0.61%)$84,980,469.86
3201/09/2026BAIDU INC – SPON ADRBIDU0567521081.12%578,184 (-3,509) (-0.6%)$81,674,271.84
3301/09/2026BWX TECHNOLOGIES INCBWXT05605H1001.08%407,526 (-2,475) (-0.6%)$78,734,023.20
3401/09/2026META PLATFORMS INC-CLASS AMETA30303M1021.06%119,038 (-715) (-0.6%)$76,905,690.28
3501/09/2026AIRBNB INC-CLASS AABNB0090661011.05%553,636 (-3,366) (-0.6%)$76,767,167.76
3601/09/2026PAGERDUTY INCPD69553P1001.02%5,870,840 (-35,728) (-0.6%)$74,383,542.80
3701/09/2026TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,983,912 (-12,067) (-0.6%)$73,999,917.60
3801/09/2026SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,297,222 (-13,981) (-0.6%)$63,678,993.84
3901/09/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%358,145 (-2,178) (-0.6%)$55,322,658.15
4001/09/2026GENEDX HOLDINGS CORPWGS81663L2000.66%350,837 (-2,134) (-0.6%)$48,229,562.39
4101/09/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.60%21,294,268 (-129,624) (-0.61%)$43,440,306.72
4201/09/2026ALPHABET INC-CL CGOOG02079K1070.47%104,982 (-638) (-0.6%)$34,225,181.82
4301/09/2026CERUS CORPCERS1570851010.28%9,659,209 (-58,795) (-0.61%)$20,187,746.81
4401/09/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.18%6,222,479 (0) (0%)$12,756,081.95
4501/09/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%11,330,699 (1,452,533) (14.7%)$11,330,698.68
4601/09/2026BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$6,862,848.63
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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