ARKK · ARK Innovation ETF
ARK ETF Trust
$81.70
-4.35%
Intraday · Oct 22
Net assets $5,562,264,980
Holdings47
1 month
-10.73%
Year to date
+6.42%
52-week range
$62.95–$94.82
30-session avg volume
4,558,645
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000042977
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.59%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.88%
EP3.10%
STIV0.16%
Country allocation
US88.26%
CH4.73%
CA4.36%
KY1.64%
TW1.13%
IE0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TESLA INC | TSLA | $541,622,415 | 9.74% |
| TEMPUS AI INC | TEM | $271,870,243 | 4.89% |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | $271,100,234 | 4.87% |
| CRISPR THERAPEUTICS AG | 000000000 | $263,318,970 | 4.73% |
| SHOPIFY INC | SHOP | $242,272,995 | 4.36% |
| COINBASE GLOBAL INC | COIN | $231,805,426 | 4.17% |
| ADVANCED MICRO DEVICES INC | AMD | $221,586,878 | 3.98% |
| CIRCLE INTERNET GROUP INC | CRCL | $217,095,041 | 3.90% |
| ROBINHOOD MARKETS INC | HOOD | $202,221,991 | 3.64% |
| TWIST BIOSCIENCE CORP | TWST | $184,076,564 | 3.31% |
| 10X GENOMICS INC | TXG | $183,764,441 | 3.30% |
| PALANTIR TECHNOLOGIES INC | PLTR | $173,245,960 | 3.11% |
| OPENAI GROUP PBC SERIES C | 000000000 | $172,563,178 | 3.10% |
| AMAZON.COM INC | AMZN | $164,069,082 | 2.95% |
| BEAM THERAPEUTICS INC | BEAM | $155,137,866 | 2.79% |
| ROBLOX CORP | RBLX | $133,057,065 | 2.39% |
| COREWEAVE INC | CRWV | $132,252,301 | 2.38% |
| BLOCK INC | XYZ | $118,665,237 | 2.13% |
| ALPHABET INC | 02079K107 | $118,528,348 | 2.13% |
| NVIDIA CORP | NVDA | $107,972,986 | 1.94% |
| INTELLIA THERAPEUTICS INC | NTLA | $106,664,524 | 1.92% |
| CEREBRAS SYSTEMS INC | CBRS | $99,497,872 | 1.79% |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | $92,808,063 | 1.67% |
| BULLISH | 000000000 | $91,052,152 | 1.64% |
| META PLATFORMS INC | META | $86,747,666 | 1.56% |
| ILLUMINA INC | ILMN | $80,877,493 | 1.45% |
| X-ENERGY INC | XE | $74,948,870 | 1.35% |
| BROADCOM INC | AVGO | $69,161,042 | 1.24% |
| NATERA INC | NTRA | $68,857,697 | 1.24% |
| ARCHER AVIATION INC (NEW) | ACHR | $65,212,286 | 1.17% |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | $64,745,993 | 1.16% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | $62,678,558 | 1.13% |
| RECURSION PHARMACEUTICALS INC | RXRX | $60,766,698 | 1.09% |
| GENEDX HOLDINGS CORP | WGS | $57,075,882 | 1.03% |
| DEERE & COMPANY | DE | $53,965,567 | 0.97% |
| TERADYNE INC | TER | $53,666,562 | 0.96% |
| BWX TECHNOLOGIES INC | BWXT | $48,936,496 | 0.88% |
| VERACYTE INC | VCYT | $47,525,015 | 0.85% |
| SOFI TECHNOLOGIES INC | SOFI | $36,387,316 | 0.65% |
| SNOWFLAKE INC | SNOW | $35,801,569 | 0.64% |
| ELI LILLY & COMPANY | LLY | $32,645,437 | 0.59% |
| ALPHABET INC | GOOGL | $26,990,737 | 0.49% |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | $17,934,529 | 0.32% |
| CERUS CORP | CERS | $17,811,826 | 0.32% |
| Goldman Sachs Financial Square Treasury Obligations Fund | 000000000 | $9,028,667 | 0.16% |
| BRERA HOLDINGS PLC | 000000000 | $1,276,242 | 0.02% |
| BRERA HOLDINGS PLC WTS | 000000000 | $802,824 | 0.01% |