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
109/23/2026TESLA INCTSLA9.19%🟢 2,404,837 (26,712) (1.12%)$911,192,739.30
209/23/2026SPACE EXPLORATION TECHN-CL ASPCX6.16%🟢 3,947,047 (43,848) (1.12%)$610,687,111.84
309/23/2026TEMPUS AI INC-CL ATEM5.60%🟢 7,198,021 (79,968) (1.12%)$555,615,240.99
409/23/2026CIRCLE INTERNET GROUP INCCRCL5.11%🟢 5,358,235 (59,520) (1.12%)$506,835,448.65
509/23/2026COINBASE GLOBAL INC -CLASS ACOIN4.61%🟢 2,274,538 (25,272) (1.12%)$457,341,355.66
609/23/2026CRISPR THERAPEUTICS AGCRSP4.61%🟢 7,752,964 (86,136) (1.12%)$457,657,464.92
709/23/2026ROBINHOOD MARKETS INC – AHOOD4.14%🟢 3,306,215 (36,720) (1.12%)$410,797,213.75
809/23/2026TWIST BIOSCIENCE CORPTWST3.71%🟢 2,238,196 (24,864) (1.12%)$368,407,061.60
909/23/202610X GENOMICS INC-CLASS ATXG3.41%🟢 4,185,028 (46,488) (1.12%)$337,731,759.60
1009/23/2026SHOPIFY INC – CLASS ASHOP3.13%🟢 2,102,202 (23,352) (1.12%)$310,579,323.48
1109/23/2026ADVANCED MICRO DEVICESAMD2.89%🟢 459,451 (5,088) (1.12%)$286,591,750.27
1209/23/2026CEREBRAS SYSTEMS INC – ACBRS2.64%🟢 1,232,653 (13,680) (1.12%)$261,827,823.73
1309/23/2026PALANTIR TECHNOLOGIES INC-APLTR2.58%🟢 1,383,615 (15,360) (1.12%)$255,954,938.85
1409/23/2026COREWEAVE INC-CL ACRWV2.50%🟢 2,863,475 (31,800) (1.12%)$248,435,091.00
1509/23/2026NVIDIA CORPNVDA2.41%🟢 1,043,867 (11,592) (1.12%)$238,909,840.29
1609/23/2026BEAM THERAPEUTICS INCBEAM2.34%🟢 8,941,543 (99,336) (1.12%)$231,854,209.99
1709/23/2026BULLISHBLSH2.29%🟢 5,578,006 (61,968) (1.12%)$227,024,844.20
1809/23/2026META PLATFORMS INC-CLASS AMETA2.24%🟢 301,483 (3,336) (1.12%)$222,070,870.39
1909/23/2026AMAZON.COM INCAMZN2.21%🟢 860,402 (9,552) (1.12%)$219,385,301.96
2009/23/2026BLOCK INCXYZ2.21%🟢 2,824,405 (31,368) (1.12%)$218,976,119.65
2109/23/2026BITMINE IMMERSION TECHNOLOGIBMNR2.09%🟢 7,204,921 (80,040) (1.12%)$207,213,527.96
2209/23/2026OPENAI GROUP PBC SERIES C1.74%⚪️ 254,476 (0) (0%)$172,563,178.42
2309/23/2026BROADCOM INCAVGO1.61%🟢 437,365 (4,848) (1.12%)$159,437,037.10
2409/23/2026ALPHABET INC-CL CGOOG1.42%🟢 404,954 (4,488) (1.12%)$140,685,069.14
2509/23/2026CLOUDFLARE INC – CLASS ANET1.37%🟢 384,723 (4,272) (1.12%)$135,807,219.00
2609/23/2026INTELLIA THERAPEUTICS INCNTLA1.26%⚪️ 9,839,063 (0) (0%)$124,857,709.47
2709/23/2026ROCKET LABRKLB UQ1.26%🚨🟢 1,729,249 (293,701) (20.46%)$124,471,343.02
2809/23/2026GOLDMAN FS TRSY OBLIG INST 4681.22%⚠️🔴 120,775,701 (-17,408,231) (-12.6%)$120,775,700.77
2909/23/2026GENEDX HOLDINGS CORPWGS1.21%🟢 1,317,978 (14,640) (1.12%)$119,672,402.40
3009/23/2026ARCHER AVIATION INC-AACHR1.16%🟢 20,228,831 (224,760) (1.12%)$115,102,048.39
3109/23/2026ILLUMINA INCILMN1.16%🟢 463,312 (5,136) (1.12%)$114,651,187.52
3209/23/2026RECURSION PHARMACEUTICALS-ARXRX1.14%🟢 27,992,089 (311,016) (1.12%)$113,367,960.45
3309/23/2026NATERA INCNTRA1.13%🟢 286,417 (3,168) (1.12%)$111,960,405.30
3409/23/2026X-ENERGY INCXE1.05%🟢 6,350,451 (70,560) (1.12%)$103,893,378.36
3509/23/2026TAIWAN SEMICONDUCTOR-SP ADRTSM0.98%🟢 214,152 (2,376) (1.12%)$96,796,704.00
3609/23/2026KALSHI INC.0.97%⚪️ 90,024 (0) (0%)$95,999,805.72
3709/23/2026TERADYNE INCTER0.95%🟢 236,755 (2,616) (1.12%)$94,391,850.95
3809/23/2026KRATOS DEFENSE & SECURITYKTOS0.91%🟢 1,919,535 (21,312) (1.12%)$90,160,558.95
3909/23/2026VERACYTE INCVCYT0.76%🟢 1,731,378 (19,224) (1.12%)$75,072,550.08
4009/23/2026BWX TECHNOLOGIES INCBWXT0.75%🟢 516,290 (5,736) (1.12%)$74,609,067.90
4109/23/2026SOFI TECHNOLOGIES INCSOFI0.53%🟢 3,082,901 (34,248) (1.12%)$52,902,581.16
4209/23/2026ELI LILLY & COLLY0.46%🟢 39,162 (432) (1.12%)$45,825,022.68
4309/23/2026CERUS CORPCERS0.34%🟢 12,558,267 (139,536) (1.12%)$33,530,572.89
4409/23/2026ARK ACTIVE AUTOCALL INC ETFARKY0.29%🟢 1,405,649 (15,600) (1.12%)$29,153,160.26
4509/23/2026PACIFIC BIOSCIENCES OF CALIFPACB0.26%🟢 17,703,390 (196,704) (1.12%)$26,023,983.30
4609/23/2026BRERA HOLDINGS PLC WTS0.01%⚪️ 431,626 (0) (0%)$794,191.29
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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