ARK Innovation ETF
Open-end / ETFRegistrant
ARK ETF Trust
Class ticker
Net Assets
$5,562,264,980
Holdings
47
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 47
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | 1,740,376 | $541,622,415 | 9.74% | Long | EC | |
| TEMPUS AI INC | TEM | 6,197,179 | $271,870,243 | 4.89% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,501,617 | $271,100,234 | 4.87% | Long | EC | |
|
CRISPR THERAPEUTICS AG
|
000000000 | 5,486,955 | $263,318,970 | 4.73% | Long | EC | |
| SHOPIFY INC | SHOP | 2,068,058 | $242,272,995 | 4.36% | Long | EC | |
| COINBASE GLOBAL INC | COIN | 1,584,886 | $231,805,426 | 4.17% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 465,372 | $221,586,878 | 3.98% | Long | EC | |
| CIRCLE INTERNET GROUP INC | CRCL | 3,467,418 | $217,095,041 | 3.90% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 2,336,206 | $202,221,991 | 3.64% | Long | EC | |
| TWIST BIOSCIENCE CORP | TWST | 2,010,667 | $184,076,564 | 3.31% | Long | EC | |
| 10X GENOMICS INC | TXG | 3,887,549 | $183,764,441 | 3.30% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 1,407,817 | $173,245,960 | 3.11% | Long | EC | |
|
OPENAI GROUP PBC SERIES C
|
000000000 | 254,476 | $172,563,178 | 3.10% | Long | EP | |
| AMAZON.COM INC | AMZN | 604,128 | $164,069,082 | 2.95% | Long | EC | |
| BEAM THERAPEUTICS INC | BEAM | 6,079,070 | $155,137,866 | 2.79% | Long | EC | |
| ROBLOX CORP | RBLX | 3,737,558 | $133,057,065 | 2.39% | Long | EC | |
| COREWEAVE INC | CRWV | 1,842,724 | $132,252,301 | 2.38% | Long | EC | |
| BLOCK INC | XYZ | 1,460,675 | $118,665,237 | 2.13% | Long | EC | |
|
ALPHABET INC
|
02079K107 | 332,338 | $118,528,348 | 2.13% | Long | EC | |
| NVIDIA CORP | NVDA | 537,848 | $107,972,986 | 1.94% | Long | EC | |
| INTELLIA THERAPEUTICS INC | NTLA | 9,987,315 | $106,664,524 | 1.92% | Long | EC | |
| CEREBRAS SYSTEMS INC | CBRS | 500,719 | $99,497,872 | 1.79% | Long | EC | |
| BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 5,370,837 | $92,808,063 | 1.67% | Long | EC | |
|
BULLISH
|
000000000 | 4,178,621 | $91,052,152 | 1.64% | Long | EC | |
| META PLATFORMS INC | META | 155,822 | $86,747,666 | 1.56% | Long | EC | |
| ILLUMINA INC | ILMN | 394,332 | $80,877,493 | 1.45% | Long | EC | |
| X-ENERGY INC | XE | 4,595,271 | $74,948,870 | 1.35% | Long | EC | |
| BROADCOM INC | AVGO | 177,664 | $69,161,042 | 1.24% | Long | EC | |
| NATERA INC | NTRA | 257,162 | $68,857,697 | 1.24% | Long | EC | |
| ARCHER AVIATION INC (NEW) | ACHR | 14,054,372 | $65,212,286 | 1.17% | Long | EC | |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 1,389,399 | $64,745,993 | 1.16% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 155,049 | $62,678,558 | 1.13% | Long | EC | |
| RECURSION PHARMACEUTICALS INC | RXRX | 20,255,566 | $60,766,698 | 1.09% | Long | EC | |
| GENEDX HOLDINGS CORP | WGS | 876,607 | $57,075,882 | 1.03% | Long | EC | |
| DEERE & COMPANY | DE | 91,055 | $53,965,567 | 0.97% | Long | EC | |
| TERADYNE INC | TER | 145,956 | $53,666,562 | 0.96% | Long | EC | |
| BWX TECHNOLOGIES INC | BWXT | 290,080 | $48,936,496 | 0.88% | Long | EC | |
| VERACYTE INC | VCYT | 1,026,015 | $47,525,015 | 0.85% | Long | EC | |
| SOFI TECHNOLOGIES INC | SOFI | 2,230,982 | $36,387,316 | 0.65% | Long | EC | |
| SNOWFLAKE INC | SNOW | 122,073 | $35,801,569 | 0.64% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 28,416 | $32,645,437 | 0.59% | Long | EC | |
| ALPHABET INC | GOOGL | 75,789 | $26,990,737 | 0.49% | Long | EC | |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | 12,810,378 | $17,934,529 | 0.32% | Long | EC | |
| CERUS CORP | CERS | 8,284,570 | $17,811,826 | 0.32% | Long | EC | |
|
Goldman Sachs Financial Square Treasury Obligations Fund
|
000000000 | 9,028,667 | $9,028,667 | 0.16% | Long | STIV | |
|
BRERA HOLDINGS PLC
|
000000000 | 325,572 | $1,276,242 | 0.02% | Long | EC | |
|
BRERA HOLDINGS PLC WTS
|
000000000 | 431,626 | $802,824 | 0.01% | Long | EC |