ARKK · ARK Innovation ETF ETF
ARK ETF Trust
$86.22
-1.06%
At close · Sep 4
Net assets $6,482,466,914
Holdings39
1 month
+8.55%
Year to date
+12.09%
52-week range
$62.95–$92.65
30-session avg volume
4,913,817
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000042977
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $631,083,594 | 9.74% |
| TEMPUS AI INC | TEM | $347,168,541 | 5.36% |
| ADVANCED MICRO DEVICES INC | AMD | $336,042,340 | 5.18% |
| SHOPIFY INC | SHOP | $283,564,724 | 4.37% |
| ROKU INC | ROKU | $280,675,664 | 4.33% |
| ROBINHOOD MARKETS INC | HOOD | $278,865,113 | 4.30% |
| COINBASE GLOBAL INC | COIN | $274,327,839 | 4.23% |
| CIRCLE INTERNET GROUP INC | CRCL | $249,083,995 | 3.84% |
| PALANTIR TECHNOLOGIES INC | PLTR | $203,084,602 | 3.13% |
| ROBLOX CORP | RBLX | $199,324,202 | 3.07% |
| BEAM THERAPEUTICS INC | BEAM | $198,306,760 | 3.06% |
| TWIST BIOSCIENCE CORP | TWST | $197,716,711 | 3.05% |
| COREWEAVE INC | CRWV | $184,915,843 | 2.85% |
| AMAZON.COM INC | AMZN | $173,499,264 | 2.68% |
| 10X GENOMICS INC | TXG | $149,647,507 | 2.31% |
| INTELLIA THERAPEUTICS INC | NTLA | $133,486,253 | 2.06% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $131,443,037 | 2.03% |
| TERADYNE INC | TER | $126,678,949 | 1.95% |
| ARCHER AVIATION INC (NEW) | ACHR | $100,705,998 | 1.55% |
| BLOCK INC | XYZ | $99,501,103 | 1.53% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $93,964,839 | 1.45% |
| X-ENERGY INC | XE | $83,051,815 | 1.28% |
| DEERE & COMPANY | DE | $78,959,998 | 1.22% |
| ILLUMINA INC | ILMN | $77,854,354 | 1.20% |
| NVIDIA CORP | NVDA | $76,994,505 | 1.19% |
| NATERA INC | NTRA | $76,156,329 | 1.17% |
| BROADCOM INC | AVGO | $75,517,679 | 1.16% |
| RECURSION PHARMACEUTICALS INC | RXRX | $75,199,550 | 1.16% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $68,148,601 | 1.05% |
| BAIDU INC | BIDU | $67,094,557 | 1.04% |
| BWX TECHNOLOGIES INC | BWXT | $65,026,926 | 1.00% |
| ALIBABA GROUP HOLDING LTD | BABA | $59,549,227 | 0.92% |
| VERACYTE INC | VCYT | $57,943,875 | 0.89% |
| GENEDX HOLDINGS CORP | WGS | $52,275,489 | 0.81% |
| META PLATFORMS INC | META | $39,000,084 | 0.60% |
| SOFI TECHNOLOGIES INC | SOFI | $35,041,280 | 0.54% |
| FIGMA INC | FIG | $31,047,004 | 0.48% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | $23,425,790 | 0.36% |
| CERUS CORP | CERS | $19,574,752 | 0.30% |