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
111/06/2026TESLA INCTSLA10.74%🟢 1,763,570 (35,340) (2.04%)$606,121,373.30
211/06/2026SPACE EXPLORATION TECHN-CL ASPCX7.28%🚨🟢 3,323,102 (329,987) (11.02%)$410,801,869.24
311/06/2026TEMPUS AI INC-CL ATEM6.06%🟢 4,856,066 (85,201) (1.79%)$342,012,728.38
411/06/2026CIRCLE INTERNET GROUP INCCRCL4.83%🟢 3,923,986 (78,678) (2.05%)$272,638,547.28
511/06/2026CRISPR THERAPEUTICS AGCRSP4.73%🟢 5,491,931 (110,112) (2.05%)$266,688,169.36
611/06/2026OPENAI GROUP PBC SERIES C4.42%⚪️ 254,476 (0) (0%)$249,369,582.79
711/06/2026COINBASE GLOBAL INC -CLASS ACOIN4.10%🟢 1,691,744 (51,348) (3.13%)$231,464,414.08
811/06/2026NVIDIA CORPNVDA3.70%🚨🟢 1,151,016 (258,934) (29.03%)$209,024,505.60
911/06/2026SHOPIFY INC – CLASS ASHOP3.32%🟢 1,301,946 (26,102) (2.05%)$187,154,737.50
1011/06/2026TWIST BIOSCIENCE CORPTWST3.12%🟢 1,460,206 (69,461) (4.99%)$176,115,445.66
1111/06/2026BLOCK INCXYZ2.96%🟢 1,987,369 (39,835) (2.05%)$167,018,490.76
1211/06/2026BEAM THERAPEUTICS INCBEAM2.90%🟢 6,334,015 (127,007) (2.05%)$163,860,968.05
1311/06/2026ROBINHOOD MARKETS INC – AHOOD2.90%🟢 2,089,328 (41,881) (2.05%)$163,782,421.92
1411/06/2026AMAZON.COM INCAMZN2.74%🟢 594,160 (11,904) (2.04%)$154,606,373.60
1511/06/2026PALANTIR TECHNOLOGIES INC-APLTR2.54%🟢 924,113 (18,507) (2.04%)$143,228,273.87
1611/06/202610X GENOMICS INC-CLASS ATXG2.39%🟢 2,323,311 (125,017) (5.69%)$134,891,436.66
1711/06/2026META PLATFORMS INC-CLASS AMETA2.37%🟢 221,343 (4,433) (2.04%)$133,930,222.44
1811/06/2026INTELLIA THERAPEUTICS INCNTLA2.22%🟢 11,288,927 (226,362) (2.05%)$125,307,089.70
1911/06/2026COREWEAVE INC-CL ACRWV1.87%⚠️🔴 2,419,219 (-268,804) (-10%)$105,623,101.54
2011/06/2026ADVANCED MICRO DEVICESAMD1.84%🚨🟢 256,531 (48,179) (23.12%)$103,741,136.40
2111/06/2026BITMINE IMMERSION TECHNOLOGIBMNR1.74%🟢 5,157,231 (103,385) (2.05%)$97,987,389.00
2211/06/2026CEREBRAS SYSTEMS INC – ACBRS1.71%🚨🟢 1,181,579 (157,652) (15.4%)$96,546,820.09
2311/06/2026KALSHI INC.1.70%⚪️ 90,024 (0) (0%)$95,999,805.72
2411/06/2026RECURSION PHARMACEUTICALS-ARXRX1.54%🟢 24,807,242 (497,426) (2.05%)$86,825,347.00
2511/06/2026BULLISHBLSH1.37%🟢 3,728,129 (57,636) (1.57%)$77,209,551.59
2611/06/2026ROCKET LAB CORPRKLB1.34%🚨🟢 1,648,718 (203,201) (14.06%)$75,824,540.82
2711/06/2026NATERA INCNTRA1.20%🟢 185,525 (3,720) (2.05%)$67,486,574.00
2811/06/2026ARCHER AVIATION INC-AACHR1.10%🟢 15,989,115 (320,602) (2.05%)$61,877,875.05
2911/06/2026GENEDX HOLDINGS CORPWGS1.08%🟢 943,438 (18,910) (2.05%)$60,719,669.68
3011/06/2026CLOUDFLARE INC – CLASS ANET1.04%🟢 239,676 (4,805) (2.05%)$58,603,178.76
3111/06/2026KRATOS DEFENSE & SECURITYKTOS1.03%🟢 1,738,290 (34,844) (2.05%)$58,041,503.10
3211/06/2026BWX TECHNOLOGIES INCBWXT1.02%🟢 499,633 (10,013) (2.05%)$57,437,809.68
3311/06/2026ILLUMINA INCILMN1.00%🟢 270,692 (5,425) (2.05%)$56,303,936.00
3411/06/2026ALPHABET INC-CL CGOOG0.97%🚨🟢 195,287 (46,939) (31.64%)$55,020,159.38
3511/06/2026TAIWAN SEMICONDUCTOR-SP ADRTSM0.96%🟢 153,366 (3,069) (2.04%)$54,153,534.60
3611/06/2026VERACYTE INCVCYT0.80%🚨🟢 1,877,951 (379,488) (25.33%)$45,070,824.00
3711/06/2026X-ENERGY INCXE0.77%🟢 4,851,569 (97,278) (2.05%)$43,664,121.00
3811/06/2026ARK ACTIVE AUTOCALL INC ETFARKY0.69%🟢 2,076,346 (41,633) (2.05%)$38,993,777.88
3911/06/2026PACIFIC BIOSCIENCES OF CALIFPACB0.63%🟢 14,737,457 (295,492) (2.05%)$35,812,020.51
4011/06/2026SOFI TECHNOLOGIES INCSOFI0.63%🟢 2,206,723 (44,237) (2.05%)$35,395,836.92
4111/06/2026CERUS CORPCERS0.34%🟢 8,988,471 (180,234) (2.05%)$19,145,443.23
4211/06/2026GOLDMAN FS TRSY OBLIG INST 4680.20%⚠️🔴 11,542,414 (-1,818,044) (-13.61%)$11,542,413.81
4311/06/2026BROADCOM INCAVGO0.05%⚠️🔴 9,161 (-349,025) (-97.44%)$2,670,706.33
4411/06/2026TERADYNE INCTER0.05%⚠️🔴 14,218 (-147,173) (-91.19%)$3,024,737.32
4511/06/2026BRERA HOLDINGS PLC WTS0.01%⚪️ 431,626 (0) (0%)$414,360.67
4611/06/2026ELI LILLY & COLLY0.01%⚠️🔴 398 (-977) (-71.05%)$543,162.54
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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