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
106/24/2026TESLA INCTSLA88160R1019.73%1,634,371 (7,264) (0.45%)$623,692,317.31
206/24/2026CRISPR THERAPEUTICS AGCRSPH171821085.07%6,020,639 (-36,030) (-0.59%)$325,054,299.61
306/24/2026TEMPUS AI INC-CL ATEM88023B1034.92%6,494,938 (-38,860) (-0.59%)$315,718,936.18
406/24/2026ROBINHOOD MARKETS INC – AHOOD7707001024.81%2,989,719 (-106,836) (-3.45%)$308,688,486.75
506/24/2026ADVANCED MICRO DEVICESAMD0079031074.69%578,170 (-3,460) (-0.59%)$300,561,674.50
606/24/2026SPACE EXPLORATION TECHN-CL ASPCX84615Q1034.24%1,742,760 (-10,420) (-0.59%)$272,062,263.60
706/24/2026SHOPIFY INC – CLASS ASHOP82509L1074.15%2,470,204 (-14,780) (-0.59%)$265,991,566.72
806/24/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.78%1,534,433 (-9,180) (-0.59%)$242,716,611.94
906/24/2026TWIST BIOSCIENCE CORPTWST90184D1003.50%2,637,096 (-15,780) (-0.59%)$224,153,160.00
1006/24/2026BEAM THERAPEUTICS INCBEAM07373V1053.36%6,499,082 (-38,890) (-0.59%)$215,769,522.40
1106/24/2026CIRCLE INTERNET GROUP INCCRCL1725731073.32%2,811,868 (-16,820) (-0.59%)$212,802,170.24
1206/24/2026ROBLOX CORP -CLASS ARBLX7710491033.01%4,094,119 (-24,500) (-0.59%)$192,873,946.09
1306/24/202610X GENOMICS INC-CLASS ATXG88025U1092.82%5,672,828 (-33,940) (-0.59%)$180,793,028.36
1406/24/2026INTELLIA THERAPEUTICS INCNTLA45826J1052.73%11,483,818 (-68,720) (-0.59%)$175,128,224.50
1506/24/2026OPENAI GROUP PBC SERIES CPPOPENAIC2.73%254,476 (0) (0%)$174,999,811.56
1606/24/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1082.58%1,419,685 (46,855) (3.41%)$165,677,239.50
1706/24/2026COREWEAVE INC-CL ACRWV21873S1082.57%1,556,345 (51,841) (3.45%)$164,536,793.40
1806/24/2026AMAZON.COM INCAMZN0231351062.36%647,615 (24,160) (3.88%)$151,613,147.65
1906/24/2026ALPHABET INC-CL CGOOG02079K1071.92%355,234 (16,822) (4.97%)$122,939,382.72
2006/24/2026BLOCK INCXYZ8522341031.81%1,605,570 (-9,600) (-0.59%)$116,195,100.90
2106/24/2026NVIDIA CORPNVDA67066G1041.65%529,742 (-3,170) (-0.59%)$105,969,589.68
2206/24/2026BULLISHBLSHG169101201.62%4,162,807 (-24,910) (-0.59%)$103,778,778.51
2306/24/2026ILLUMINA INCILMN4523271091.45%563,988 (-3,370) (-0.59%)$93,018,540.84
2406/24/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.39%5,882,085 (-35,200) (-0.59%)$88,995,946.05
2506/24/2026NATERA INCNTRA6323071041.35%367,870 (-2,200) (-0.59%)$86,361,161.20
2606/24/2026CEREBRAS SYSTEMS INC – ACBRS15675D1031.22%344,416 (18,647) (5.72%)$78,085,995.52
2706/24/2026ARCHER AVIATION INC-AACHR03945R1021.18%14,461,747 (-86,540) (-0.59%)$75,924,171.75
2806/24/2026DEERE & CODE2441991051.14%123,230 (-730) (-0.59%)$72,944,766.20
2906/24/2026BROADCOM INCAVGO11135F1011.13%189,868 (-1,130) (-0.59%)$72,178,320.20
3006/24/2026ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.12%698,597 (-4,180) (-0.59%)$71,676,052.20
3106/24/2026VERACYTE INCVCYT92337F1071.03%1,231,130 (-7,360) (-0.59%)$66,222,482.70
3206/24/2026TERADYNE INCTER8807701021.02%156,000 (-930) (-0.59%)$65,538,720.00
3306/24/2026RECURSION PHARMACEUTICALS-ARXRX75629V1040.98%19,853,002 (-118,800) (-0.59%)$62,735,486.32
3406/24/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.97%142,919 (-850) (-0.59%)$62,368,422.41
3506/24/2026META PLATFORMS INC-CLASS AMETA30303M1020.92%105,040 (-620) (-0.59%)$59,053,488.00
3606/24/2026BWX TECHNOLOGIES INCBWXT05605H1000.90%273,592 (-1,630) (-0.59%)$57,424,224.88
3706/24/2026KRATOS DEFENSE & SECURITYKTOS50077B2070.86%1,083,371 (-6,480) (-0.59%)$55,035,246.80
3806/24/2026GENEDX HOLDINGS CORPWGS81663L2000.85%937,087 (-5,600) (-0.59%)$54,426,012.96
3906/24/2026ROKU INCROKU77543R1020.79%374,860 (-244,298) (-39.46%)$50,626,717.30
4006/24/2026X-ENERGY INCXE98386P1020.78%2,382,220 (-14,250) (-0.59%)$50,241,019.80
4106/24/2026SOFI TECHNOLOGIES INCSOFI83406F1020.54%2,020,160 (-12,080) (-0.59%)$34,928,566.40
4206/24/2026SNOWFLAKE INCSNOW8334451090.53%148,253 (-880) (-0.59%)$34,158,973.73
4306/24/2026ELI LILLY & COLLY5324571080.52%30,360 (-180) (-0.59%)$33,610,948.80
4406/24/2026ALPHABET INC-CL AGOOGL02079K3050.50%91,804 (-540) (-0.58%)$31,776,118.52
4506/24/2026FIGMA INC-CL AFIG3168411050.48%1,621,048 (-9,700) (-0.59%)$30,783,701.52
4606/24/2026CERUS CORPCERS1570851010.36%8,856,970 (-53,000) (-0.59%)$22,939,552.30
4706/24/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%18,952,543 (-28,326,115) (-59.91%)$18,952,543.38
4806/24/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.28%13,695,546 (-81,960) (-0.59%)$17,941,165.26
4906/24/2026BRERA HOLDINGS PLC-CL BG133111320.03%364,423 (0) (0%)$1,978,816.89
5006/24/2026BRERA HOLDINGS PLC WTSBREADUMMY0.02%431,626 (0) (0%)$1,268,979.56
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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