ARK Innovation ETF Holdings
ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7439.3m in AUM and 41 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.
Last Updated: 7 hours ago
Last reported holdings - ARK Innovation ETF
Ticker | Name | Est. Value |
---|---|---|
TSLA
|
TESLA INC | $788.8 million |
COIN
|
COINBASE GLOBAL INC -CLASS A | $580.9 million |
RBLX
|
ROBLOX CORP -CLASS A | $572.8 million |
ROKU
|
ROKU INC | $557.1 million |
CRSP
|
CRISPR THERAPEUTICS AG | $429.0 million |
SHOP
|
SHOPIFY INC - CLASS A | $375.8 million |
PLTR
|
PALANTIR TECHNOLOGIES INC-A | $365.1 million |
CRCL
|
CIRCLE INTERNET GROUP INC | $348.6 million |
TEM
|
TEMPUS AI INC | $338.8 million |
HOOD
|
ROBINHOOD MARKETS INC - A | $336.0 million |
AMD
|
ADVANCED MICRO DEVICES | $287.6 million |
ACHR
|
ARCHER AVIATION INC-A | $194.5 million |
TER
|
TERADYNE INC | $161.5 million |
BEAM
|
BEAM THERAPEUTICS INC | $145.7 million |
AMZN
|
AMAZON.COM INC | $145.7 million |
BMNR
|
BITMINE IMMERSION TECHNOLOGI | $140.7 million |
TWST
|
TWIST BIOSCIENCE CORP | $137.0 million |
TXG
|
10X GENOMICS INC-CLASS A | $136.1 million |
DKNG
|
DRAFTKINGS INC-CL A | $135.1 million |
PD
|
PAGERDUTY INC | $121.5 million |
RXRX
|
RECURSION PHARMACEUTICALS-A | $118.7 million |
META
|
META PLATFORMS INC-CLASS A | $113.9 million |
NTLA
|
INTELLIA THERAPEUTICS INC | $111.2 million |
XYZ
|
BLOCK INC | $105.5 million |
NVDA
|
NVIDIA CORP | $102.2 million |
TTD
|
TRADE DESK INC/THE -CLASS A | $98.4 million |
GTLB
|
GITLAB INC-CL A | $96.9 million |
PINS
|
PINTEREST INC- CLASS A | $91.5 million |
ILMN
|
ILLUMINA INC | $88.5 million |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | $88.5 million |
NTRA
|
NATERA INC | $76.5 million |
VCYT
|
VERACYTE INC | $76.0 million |
KTOS
|
KRATOS DEFENSE & SECURITY | $74.0 million |
BWXT
|
BWX TECHNOLOGIES INC | $73.1 million |
IRDM
|
IRIDIUM COMMUNICATIONS INC | $72.7 million |
ABNB
|
AIRBNB INC-CLASS A | $69.4 million |
DE
|
DEERE & CO | $68.8 million |
SOFI
|
SOFI TECHNOLOGIES INC | $60.0 million |
GH
|
GUARDANT HEALTH INC | $59.6 million |
PACB
|
PACIFIC BIOSCIENCES OF CALIF | $33.1 million |
CERS
|
CERUS CORP | $14.9 million |
|
GOLDMAN FS TRSY OBLIG INST 468 | $12.1 million |
Recent Changes - ARK Innovation ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-07-22 |
BMNR
|
BITMINE IMMERSION TECHNOLOGI | 2.9 million |
2025-06-27 |
KTOS
|
KRATOS DEFENSE & SECURITY | 1.1 million |
2025-06-17 |
BWXT
|
BWX TECHNOLOGIES INC | 215,830 |
2025-06-06 |
CRCL
|
CIRCLE INTERNET GROUP INC | 3.0 million |
2025-05-20 |
TSM
|
TAIWAN SEMICONDUCTOR-SP ADR | 123,587 |
2025-05-15 |
ABNB
|
AIRBNB INC-CLASS A | 214,624 |
2025-05-01 |
GH
|
Guardant Health Inc | 186,812 |
2025-04-16 |
PRME
|
Prime Medicine Inc | -4,287 |
2025-04-15 |
PRME
|
Prime Medicine Inc | 4,287 |
2025-04-14 |
PRME
|
Prime Medicine Inc | -87,611 |
2025-04-14 |
PATH
|
UiPath Inc Class A | -4,556 |
2025-04-13 |
PATH
|
UiPath Inc Class A | 4,556 |
2025-04-13 |
PRME
|
Prime Medicine Inc | 87,611 |
2025-04-11 |
PRME
|
Prime Medicine Inc | -89,333 |
2025-04-11 |
PATH
|
UiPath Inc Class A | -4,640 |
2025-04-10 |
PRME
|
Prime Medicine Inc | -164,025 |
2025-04-10 |
PATH
|
UiPath Inc Class A | -68,389 |
2025-04-09 |
PRME
|
Prime Medicine Inc | 164,025 |
2025-04-08 |
PRME
|
Prime Medicine Inc | -156,988 |
2025-04-08 |
NVDA
|
NVIDIA CORP | 151,979 |
2025-02-12 |
DE
|
DEERE & CO | 29,186 |
2025-02-12 |
IRDM
|
IRIDIUM COMMUNICATIONS INC | 570,206 |
2024-12-24 |
GTLB
|
GITLAB INC-CL A | 78,185 |
2024-11-21 |
U
|
UNITY SOFTWARE INC | -36,127 |
2024-11-06 |
MRNA
|
Moderna Inc | -360 |
2024-11-05 |
MRNA
|
Moderna Inc | 360 |
2024-11-04 |
MRNA
|
Moderna Inc | -140,727 |
2024-11-04 |
ILMN
|
ILLUMINA INC | 59,984 |
2024-08-26 |
TDOC
|
Teladoc Health Inc | -267,221 |
2024-08-20 |
ZM
|
Zoom Video Communications Inc | -9,808 |
2024-08-07 |
AMZN
|
AMAZON.COM INC | 153,386 |
2024-08-07 |
TEM
|
TEMPUS AI INC | 81,968 |
2024-08-06 |
TEM
|
TEMPUS AI INC | 51,427 |
2024-08-06 |
AMZN
|
AMAZON.COM INC | 122,498 |
2024-08-01 |
AMD
|
ADVANCED MICRO DEVICES | 309,189 |
2024-07-15 |
VERV
|
Verve Therapeutics Inc | -55,462 |
2024-07-12 |
VERV
|
Verve Therapeutics Inc | -108,399 |
2024-07-03 |
DNA
|
GINKGO BIOWORKS HOLDINGS INC | -1.0 million |
2024-07-01 |
EXAS
|
Exact Sciences Corp | -14,442 |
2024-06-28 |
EXAS
|
Exact Sciences Corp | -17,932 |
2024-05-03 |
TWOU
|
2U Inc | -12,058 |
2024-05-02 |
TWOU
|
2U Inc | -173,218 |
2024-05-01 |
TWOU
|
2U Inc | 173,218 |
2024-04-30 |
TWOU
|
2U Inc | -1.2 million |
2024-04-29 |
TWOU
|
2U INC | -2.1 million |
2024-04-11 |
TWLO
|
Twilio Inc Class A | -456 |
2024-04-10 |
TWLO
|
Twilio Inc Class A | -456 |
2024-04-09 |
TWLO
|
TWILIO INC - A | -11,928 |
2024-03-12 |
MRNA
|
MODERNA INC | 266,282 |
2024-02-28 |
NTRA
|
NATERA INC | 82,248 |
2024-02-16 |
PRME
|
PRIME MEDICINE INC | 2.8 million |
2024-02-16 |
SOFI
|
SOFI TECHNOLOGIES INC | 2.5 million |
2024-02-09 |
NVTA
|
Invitae Corp | -18.0 million |
2024-02-08 |
NVTA
|
Invitae Corp | -18.0 million |
2023-12-18 |
PINS
|
PINTEREST INC- CLASS A | 453,551 |
2023-11-14 |
RXRX
|
RECURSION PHARMACEUTICALS-A | 225,804 |
2023-11-13 |
TTD
|
TRADE DESK INC/THE -CLASS A | 542,620 |
2023-08-28 |
ACHR
|
ARCHER AVIATION INC-A UNREGISTERED SHARES | 7.1 million |
2023-08-14 |
ACHR
|
ARCHER AVIATION INC-A | 340,891 |
2023-06-14 |
META
|
META PLATFORMS INC-CLASS A | 151,033 |
2023-06-14 |
TER
|
TERADYNE INC | 298,205 |
2023-06-13 |
TER
|
TERADYNE INC | 27,436 |
2023-06-13 |
META
|
META PLATFORMS INC-CLASS A | 150,459 |
2023-05-11 |
PLTR
|
PALANTIR TECHNOLOGIES INC-A | 3.8 million |
2023-03-07 |
MTLS
|
Materialise NV ADR | -9,035 |
2023-03-02 |
MTLS
|
Materialise NV ADR | -8,824 |
2023-03-01 |
MTLS
|
Materialise NV ADR | 8,824 |
2023-02-28 |
MTLS
|
Materialise NV ADR | -10,033 |
2023-02-24 |
MTLS
|
Materialise NV ADR | -9,946 |
2023-02-23 |
MTLS
|
Materialise NV ADR | -9,946 |
2023-02-22 |
MTLS
|
Materialise NV ADR | -9,925 |
2023-02-21 |
MTLS
|
Materialise NV ADR | -10,120 |
2023-02-17 |
MTLS
|
Materialise NV ADR | -10,183 |
2023-02-16 |
MTLS
|
Materialise NV ADR | -13,414 |
2023-02-15 |
MTLS
|
Materialise NV ADR | -16,294 |
2023-02-13 |
MTLS
|
Materialise NV ADR | -16,294 |
2023-02-10 |
MTLS
|
Materialise NV ADR | -16,378 |
2023-02-09 |
MTLS
|
Materialise NV ADR | 16,378 |
2023-02-08 |
MTLS
|
Materialise NV ADR | -16,378 |
2023-02-07 |
MTLS
|
Materialise NV ADR | -31,199 |
2023-02-06 |
MTLS
|
Materialise NV ADR | 31,199 |
2023-02-03 |
MTLS
|
MATERIALISE NV-ADR | -53,551 |
2023-01-11 |
FATE
|
Fate Therapeutics Inc | -36,280 |
2023-01-11 |
NVDA
|
NVIDIA Corp | -4,136 |
2022-12-05 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | -10,051 |
2022-12-04 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | 10,051 |
2022-12-02 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | -9,880 |
2022-12-01 |
TSP
|
TUSIMPLE HOLDINGS INC - A | -297,623 |
2022-11-09 |
BLI
|
Berkeley Lights Inc Ordinary Shares | -1,470 |
2022-11-08 |
BLI
|
Berkeley Lights Inc Ordinary Shares | 1,470 |
2022-11-07 |
BLI
|
BERKELEY LIGHTS INC | -328,791 |
2022-10-13 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-12 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-11 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-10 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-09 |
SPOT
|
Spotify Technology SA | 300 |
2022-10-07 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-06 |
SPOT
|
Spotify Technology SA | -300 |
2022-10-05 |
SPOT
|
Spotify Technology SA | -10,241 |
2022-09-30 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | -15,277 |
2022-09-20 |
VERV
|
VERVE THERAPEUTICS INC | 100,368 |
2022-09-15 |
CGEN
|
Compugen Ltd | -128,209 |
2022-09-14 |
CGEN
|
Compugen Ltd | -330,428 |
2022-09-13 |
CGEN
|
Compugen Ltd | -844,340 |
2022-08-16 |
TSLA
|
TESLA INC | -2,772 |
2022-08-16 |
BEAM
|
BEAM THERAPEUTICS INC | -17,523 |
2022-08-16 |
EXAS
|
EXACT SCIENCES CORP | -27,566 |
2022-08-16 |
DNA
|
GINKGO BIOWORKS HOLDINGS INC | -189,167 |
2022-08-16 |
NVTA
|
INVITAE CORP | -50,512 |
2022-08-16 |
PACB
|
PACIFIC BIOSCIENCES OF CALIF | -38,005 |
2022-08-16 |
SGFY
|
SIGNIFY HEALTH INC -CLASS A | -172,206 |
2022-08-16 |
FATE
|
FATE THERAPEUTICS INC | -19,353 |
2022-08-16 |
SQ
|
BLOCK INC | -15,587 |
2022-08-16 |
U
|
UNITY SOFTWARE INC | -22,759 |
2022-08-16 |
SHOP
|
SHOPIFY INC - CLASS A | -24,244 |
2022-08-16 |
RBLX
|
ROBLOX CORP -CLASS A | -16,522 |
2022-08-16 |
TDOC
|
TELADOC HEALTH INC | -32,637 |
2022-08-16 |
CRSP
|
CRISPR THERAPEUTICS AG | -15,609 |
2022-08-16 |
COIN
|
COINBASE GLOBAL INC -CLASS A | -13,277 |
2022-08-16 |
ZM
|
ZOOM VIDEO COMMUNICATIONS-A | -20,746 |
2022-08-15 |
SGFY
|
SIGNIFY HEALTH INC -CLASS A | -255,608 |
2022-08-11 |
ROKU
|
Roku Inc Class A | -158,616 |
2022-08-11 |
TWLO
|
Twilio Inc Class A | 37,770 |
2022-08-11 |
TSP
|
TuSimple Holdings Inc Ordinary Shares - Class A | -187,776 |
2022-08-11 |
EXAS
|
Exact Sciences Corp | -180,442 |
2022-08-11 |
TSLA
|
Tesla Inc | -18,144 |
2022-08-11 |
PATH
|
UiPath Inc Class A | -392,328 |
2022-08-11 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -276,840 |
2022-08-11 |
FATE
|
Fate Therapeutics Inc | 359,956 |
2022-08-11 |
PACB
|
Pacific Biosciences of California Inc | -59,795 |
2022-08-11 |
NVTA
|
Invitae Corp | -330,634 |
2022-08-11 |
SQ
|
Block Inc Class A | -270,763 |
2022-08-11 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | -516,787 |
2022-08-11 |
CRSP
|
CRISPR Therapeutics AG | -102,168 |
2022-08-11 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | 39,753 |
2022-08-11 |
U
|
Unity Software Inc Ordinary Shares | -148,968 |
2022-08-11 |
ZM
|
Zoom Video Communications Inc | -135,792 |
2022-08-11 |
DNA
|
Ginkgo Bioworks Holdings Inc | -167,325 |
2022-08-11 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -86,904 |
2022-08-11 |
BEAM
|
Beam Therapeutics Inc | -270,578 |
2022-08-11 |
PD
|
PagerDuty Inc | -144,792 |
2022-08-11 |
TDOC
|
Teladoc Health Inc | -145,343 |
2022-08-10 |
VCYT
|
Veracyte Inc | -47,918 |
2022-08-10 |
PACB
|
Pacific Biosciences of California Inc | -129,504 |
2022-08-10 |
TXG
|
10x Genomics Inc Ordinary Shares - Class A | -30,286 |
2022-08-10 |
TWST
|
Twist Bioscience Corp | -37,582 |
2022-08-10 |
CRSP
|
CRISPR Therapeutics AG | -53,922 |
2022-08-10 |
DNA
|
Ginkgo Bioworks Holdings Inc | -643,188 |
2022-08-10 |
ZM
|
Zoom Video Communications Inc | -71,668 |
2022-08-10 |
PATH
|
UiPath Inc Class A | -207,062 |
2022-08-10 |
SQ
|
Block Inc Class A | -55,442 |
2022-08-10 |
BEAM
|
Beam Therapeutics Inc | -62,016 |
2022-08-10 |
NVTA
|
Invitae Corp | -174,496 |
2022-08-10 |
U
|
Unity Software Inc Ordinary Shares | -78,622 |
2022-08-10 |
NTLA
|
Intellia Therapeutics Inc | -60,344 |
2022-08-10 |
TDOC
|
Teladoc Health Inc | -28,216 |
2022-08-10 |
TWLO
|
Twilio Inc Class A | -40,736 |
2022-08-10 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -55,632 |
2022-08-10 |
DKNG
|
DraftKings Inc Ordinary Shares - Class A | -146,110 |
2022-08-10 |
ROKU
|
Roku Inc Class A | -83,714 |
2022-08-10 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -45,866 |
2022-08-10 |
EXAS
|
Exact Sciences Corp | -95,228 |
2022-08-10 |
FATE
|
Fate Therapeutics Inc | -62,700 |
2022-08-09 |
DKNG
|
DRAFTKINGS INC-CL A | -917,779 |
2022-08-09 |
SQ
|
BLOCK INC | -259,793 |
2022-08-09 |
SGFY
|
SIGNIFY HEALTH INC -CLASS A | -1.0 million |
2022-08-09 |
TWLO
|
TWILIO INC - A | 152,179 |
2022-08-09 |
NVDA
|
NVIDIA CORP | 287,341 |
2022-08-09 |
FATE
|
FATE THERAPEUTICS INC | -335,343 |
2022-08-08 |
TSLA
|
Tesla Inc | -10,332 |
2022-08-08 |
TDOC
|
Teladoc Health Inc | -118,736 |
2022-08-08 |
BEAM
|
Beam Therapeutics Inc | -66,953 |
2022-08-08 |
U
|
Unity Software Inc Ordinary Shares | -84,829 |
2022-08-08 |
SQ
|
Block Inc Class A | -62,238 |
2022-08-08 |
ZM
|
Zoom Video Communications Inc | -77,326 |
2022-08-08 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | -49,487 |
2022-08-08 |
NTLA
|
Intellia Therapeutics Inc | -65,108 |
2022-08-08 |
TWST
|
Twist Bioscience Corp | -40,549 |
2022-08-08 |
PACB
|
Pacific Biosciences of California Inc | -139,687 |
2022-08-08 |
PATH
|
UiPath Inc Class A | -223,409 |
2022-08-08 |
TWLO
|
Twilio Inc Class A | 267,947 |
2022-08-08 |
RBLX
|
Roblox Corp Ordinary Shares - Class A | -60,024 |
2022-08-08 |
NVDA
|
NVIDIA Corp | -4,838 |
2022-08-08 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | -132,430 |
2022-08-08 |
VCYT
|
Veracyte Inc | -51,701 |
2022-08-08 |
DNA
|
Ginkgo Bioworks Holdings Inc | -694,048 |
2022-08-08 |
CRSP
|
CRISPR Therapeutics AG | -427,637 |
2022-08-08 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | -90,364 |
2022-08-05 |
CRSP
|
CRISPR THERAPEUTICS AG | -130,393 |
2022-08-04 |
SQ
|
Block Inc Class A | 6,072 |
2022-08-04 |
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | 4,828 |
2022-08-04 |
EXAS
|
Exact Sciences Corp | 30,106 |
2022-08-04 |
TDOC
|
Teladoc Health Inc | 11,580 |
2022-08-04 |
NTLA
|
Intellia Therapeutics Inc | -76,083 |
2022-08-04 |
SHOP
|
Shopify Inc Registered Shs -A- Subord Vtg | 8,816 |
2022-08-04 |
HOOD
|
Robinhood Markets Inc Class A | 21,272 |
2022-08-04 |
PACB
|
Pacific Biosciences of California Inc | -74,822 |
2022-08-04 |
SGFY
|
Signify Health Inc Ordinary Shares - Class A | 12,920 |
2022-08-04 |
VCYT
|
Veracyte Inc | 5,044 |
2022-08-04 |
ZM
|
Zoom Video Communications Inc | 7,544 |