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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