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
103/25/2026TESLA INCTSLA88160R10110.53%1,638,634 (9,460) (0.58%)$627,645,981.02
203/25/2026CRISPR THERAPEUTICS AGCRSPH171821085.95%7,644,057 (44,130) (0.58%)$354,913,566.51
303/25/2026TEMPUS AI INC-CL ATEM88023B1035.08%6,207,916 (35,840) (0.58%)$303,132,538.28
403/25/2026CIRCLE INTERNET GROUP INCCRCL1725731074.70%2,772,801 (131,453) (4.98%)$280,524,277.17
503/25/2026SHOPIFY INC – CLASS ASHOP82509L1074.61%2,368,335 (13,670) (0.58%)$275,082,110.25
603/25/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.49%1,478,038 (8,530) (0.58%)$267,583,999.52
703/25/2026ROBINHOOD MARKETS INC – AHOOD7707001024.18%3,606,899 (20,820) (0.58%)$249,164,582.92
803/25/2026ROKU INCROKU77543R1024.16%2,592,460 (-15,526) (-0.6%)$247,813,251.40
903/25/2026ADVANCED MICRO DEVICESAMD0079031074.08%1,183,753 (6,830) (0.58%)$243,107,353.61
1003/25/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.71%1,430,416 (8,250) (0.58%)$221,399,788.48
1103/25/2026ROBLOX CORP -CLASS ARBLX7710491033.37%3,649,145 (21,060) (0.58%)$200,702,975.00
1203/25/2026BEAM THERAPEUTICS INCBEAM07373V1053.35%8,343,698 (20,614) (0.25%)$199,831,567.10
1303/25/2026BULLISHBLSHG169101202.77%4,414,677 (-10,905) (-0.25%)$164,976,479.49
1403/25/2026TWIST BIOSCIENCE CORPTWST90184D1002.77%3,482,187 (-168,900) (-4.63%)$165,369,060.63
1503/25/2026TERADYNE INCTER8807701022.60%484,997 (-15,720) (-3.14%)$155,266,939.58
1603/25/202610X GENOMICS INC-CLASS ATXG88025U1092.28%6,866,015 (58,737) (0.86%)$136,015,757.15
1703/25/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.17%6,213,938 (35,870) (0.58%)$129,249,910.40
1803/25/2026COREWEAVE INC-CL ACRWV21873S1082.04%1,463,221 (8,440) (0.58%)$121,476,607.42
1903/25/2026AMAZON.COM INCAMZN0231351062.02%580,013 (3,340) (0.58%)$120,201,894.12
2003/25/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.96%9,123,582 (52,670) (0.58%)$116,873,085.42
2103/25/2026ARCHER AVIATION INC-AACHR03945R1021.72%18,637,663 (107,600) (0.58%)$102,693,523.13
2203/25/2026NVIDIA CORPNVDA67066G1041.62%551,949 (3,180) (0.58%)$96,701,464.80
2303/25/2026BLOCK INCXYZ8522341031.52%1,513,770 (8,740) (0.58%)$90,659,685.30
2403/25/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.47%255,309 (1,470) (0.58%)$87,634,814.25
2503/25/2026DEERE & CODE2441991051.41%144,644 (830) (0.58%)$84,330,344.88
2603/25/2026ILLUMINA INCILMN4523271091.41%667,439 (3,850) (0.58%)$84,083,965.22
2703/25/2026NATERA INCNTRA6323071041.31%401,303 (2,310) (0.58%)$78,061,459.56
2803/25/2026BWX TECHNOLOGIES INCBWXT05605H1001.22%354,332 (2,040) (0.58%)$72,553,020.32
2903/25/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.20%22,613,921 (130,560) (0.58%)$71,686,129.57
3003/25/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.13%871,547 (5,030) (0.58%)$67,536,177.03
3103/25/2026META PLATFORMS INC-CLASS AMETA30303M1021.08%108,110 (620) (0.58%)$64,100,581.20
3203/25/2026BAIDU INC – SPON ADRBIDU0567521081.04%551,789 (3,180) (0.58%)$62,092,816.17
3303/25/2026VERACYTE INCVCYT92337F1071.04%1,879,360 (-33,517) (-1.75%)$61,906,118.40
3403/25/2026BROADCOM INCAVGO11135F1011.01%188,586 (1,080) (0.58%)$60,025,037.94
3503/25/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.96%456,801 (2,630) (0.58%)$57,319,389.48
3603/25/2026GENEDX HOLDINGS CORPWGS81663L2000.91%792,870 (4,570) (0.58%)$54,446,382.90
3703/25/2026ALPHABET INC-CL CGOOG02079K1070.85%174,890 (1,000) (0.58%)$50,578,188.00
3803/25/2026FIGMA INC-CL A3168411050.65%1,774,548 (10,240) (0.58%)$38,809,364.76
3903/25/2026SOFI TECHNOLOGIES INCSOFI83406F1020.62%2,201,897 (12,710) (0.58%)$36,771,679.90
4003/25/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,410,468 (117,840) (0.58%)$28,370,550.52
4103/25/2026CERUS CORPCERS1570851010.29%9,755,375 (56,320) (0.58%)$17,267,013.75
4203/25/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%6,335,477 (-318,066) (-4.78%)$6,335,477.16
4303/25/2026BRERA HOLDINGS PLC-CL BSLMTG133111160.10%6,828,914 (39,420) (0.58%)$5,815,503.16
4403/25/2026BRERA HOLDINGS PLC WTSBREADUMMY0.04%4,316,257 (0) (0%)$2,460,266.49
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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