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
108/07/2026TESLA INCTSLA88160R1019.38%🟢 1,740,376 (2,226) (0.13%)$556,102,343.28
208/07/2026SPACE EXPLORATION TECHN-CL ASPCX84615Q1035.07%🟢 2,618,390 (15,965) (0.61%)$300,905,378.80
308/07/2026TEMPUS AI INC-CL ATEM88023B1034.82%🟢 6,197,179 (7,928) (0.13%)$285,813,895.48
408/07/2026CRISPR THERAPEUTICS AGCRSPH171821084.78%🟢 5,486,955 (7,020) (0.13%)$283,346,356.20
508/07/2026SHOPIFY INC – CLASS ASHOP82509L1074.78%🔴 1,923,671 (-78,395) (-3.92%)$283,626,052.24
608/07/2026COINBASE GLOBAL INC -CLASS ACOIN19260Q1073.98%🟢 1,623,623 (2,076) (0.13%)$236,091,020.43
708/07/2026CIRCLE INTERNET GROUP INCCRCL1725731073.93%🟢 3,679,900 (4,708) (0.13%)$232,864,072.00
808/07/2026TWIST BIOSCIENCE CORPTWST90184D1003.74%🟢 2,031,672 (2,598) (0.13%)$221,614,781.76
908/07/2026ADVANCED MICRO DEVICESAMD0079031073.64%🟢 441,543 (564) (0.13%)$216,038,159.04
1008/07/2026ROBINHOOD MARKETS INC – AHOOD7707001023.57%🟢 2,336,206 (2,988) (0.13%)$211,917,246.26
1108/07/2026PALANTIR TECHNOLOGIES INC-APLTR69608A1083.51%🔴 1,335,126 (-2,042) (-0.15%)$208,172,845.92
1208/07/2026AMAZON.COM INCAMZN0231351062.95%🟢 643,186 (822) (0.13%)$175,113,820.36
1308/07/2026OPENAI GROUP PBC SERIES CPPOPENAIC2.91%⚪️ 254,476 (0) (0%)$172,563,178.42
1408/07/2026COREWEAVE INC-CL ACRWV21873S1082.84%🟢 1,972,765 (2,524) (0.13%)$168,336,037.45
1508/07/2026BEAM THERAPEUTICS INCBEAM07373V1052.79%🟢 6,079,070 (7,778) (0.13%)$165,654,657.50
1608/07/202610X GENOMICS INC-CLASS ATXG88025U1092.78%🟢 3,612,477 (4,622) (0.13%)$164,728,951.20
1708/07/2026BLOCK INCXYZ8522341032.19%🚨🟢 1,643,884 (185,077) (12.69%)$129,899,713.68
1808/07/2026NVIDIA CORPNVDA67066G1042.15%🟢 580,904 (742) (0.13%)$127,212,166.96
1908/07/2026ALPHABET INC-CL CGOOG02079K1072.00%🟢 332,338 (424) (0.13%)$118,518,377.56
2008/07/2026INTELLIA THERAPEUTICS INCNTLA45826J1051.92%🟢 10,122,553 (299,144) (3.05%)$113,777,495.72
2108/07/2026CEREBRAS SYSTEMS INC – ACBRS15675D1031.91%🟢 535,329 (6,451) (1.22%)$113,115,017.70
2208/07/2026ROBLOX CORP -CLASS ARBLX7710491031.79%🔴 2,947,150 (-61,182) (-2.03%)$106,215,286.00
2308/07/2026BITMINE IMMERSION TECHNOLOGIBMNR09175A2061.66%🟢 5,370,837 (6,872) (0.13%)$98,286,317.10
2408/07/2026BULLISHBLSHG169101201.62%🟢 4,178,621 (5,346) (0.13%)$96,275,427.84
2508/07/2026X-ENERGY INCXE98386P1021.61%🟢 4,595,271 (5,880) (0.13%)$95,673,542.22
2608/07/2026META PLATFORMS INC-CLASS AMETA30303M1021.55%🟢 155,822 (198) (0.13%)$91,919,397.80
2708/07/2026KRATOS DEFENSE & SECURITYKTOS50077B2071.35%🟢 1,389,399 (1,776) (0.13%)$79,765,396.59
2808/07/2026ILLUMINA INCILMN4523271091.29%🟢 394,332 (504) (0.13%)$76,389,995.04
2908/07/2026BROADCOM INCAVGO11135F1011.26%🟢 177,664 (226) (0.13%)$74,719,260.16
3008/07/2026ARCHER AVIATION INC-AACHR03945R1021.24%🟢 14,054,372 (17,982) (0.13%)$73,504,365.56
3108/07/2026GENEDX HOLDINGS CORPWGS81663L2001.16%🟢 984,585 (20,743) (2.15%)$68,517,270.15
3208/07/2026RECURSION PHARMACEUTICALS-ARXRX75629V1041.09%🟢 20,255,566 (25,918) (0.13%)$64,412,699.88
3308/07/2026TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.09%🟢 155,049 (198) (0.13%)$64,841,491.80
3408/07/2026NATERA INCNTRA6323071041.06%🟢 235,967 (300) (0.13%)$62,620,922.46
3508/07/2026TERADYNE INCTER8807701020.95%🟢 145,956 (186) (0.13%)$56,177,004.84
3608/07/2026DEERE & CODE2441991050.94%🟢 91,055 (116) (0.13%)$55,984,256.20
3708/07/2026BWX TECHNOLOGIES INCBWXT05605H1000.82%🟢 290,080 (370) (0.13%)$48,356,336.00
3808/07/2026VERACYTE INCVCYT92337F1070.80%🟢 1,026,015 (1,312) (0.13%)$47,350,592.25
3908/07/2026SOFI TECHNOLOGIES INCSOFI83406F1020.68%🟢 2,230,982 (2,854) (0.13%)$40,380,774.20
4008/07/2026ELI LILLY & COLLY5324571080.57%🟢 28,416 (36) (0.13%)$33,870,167.04
4108/07/2026SNOWFLAKE INCSNOW8334451090.55%🟢 103,356 (132) (0.13%)$32,867,208.00
4208/07/2026ALPHABET INC-CL AGOOGL02079K3050.46%🟢 75,789 (96) (0.13%)$27,113,514.75
4308/07/2026CERUS CORPCERS1570851010.32%🟢 8,284,570 (10,600) (0.13%)$19,220,202.40
4408/07/2026PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%🟢 12,810,378 (16,392) (0.13%)$14,924,090.37
4508/07/2026GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%⚠️🔴 12,307,921 (-13,182,070) (-51.71%)$12,307,921.08
4608/07/2026BRERA HOLDINGS PLC-CL BG133111320.02%🔴 313,193 (-3,253) (-1.03%)$1,280,959.37
4708/07/2026BRERA HOLDINGS PLC WTSBREADUMMY0.01%⚪️ 431,626 (0) (0%)$807,140.06
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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