ARK Innovation ETF ARKK Portfolio

ARK Innovation ETF ARKK
$84.15 -2.84 (-3.25%)
At close: Aug 28, 2026 · 4:00 PM EDT
ARK Innovation ETF last reported its portfolio on Apr 30, 2026. Everything on this page is drawn from that filing.

Portfolio Snapshot

46 positions reported

ARK Innovation ETF reported 46 positions worth $6.49B as of Apr 30, 2026. Its largest position is TESLA INC at 9.74% of the portfolio.

Holdings
46
positions on file
Portfolio Value
$6.49B
total market value
Top 10 Weight
49.5%
of the portfolio
Report Date
Apr 30, 2026
quarterly N-PORT filing

Sector

6 buckets
43.3%
Technology

Note. “Other / Unclassified” covers bonds, cash and foreign listings with no equity sector assigned. A large share of it is normal, particularly for a bond fund.

See this breakdown over time

Portfolio as of Apr 30, 2026.

Geography

6 buckets
84.88%
United States
See this breakdown over time

Portfolio as of Apr 30, 2026.

Asset Class

2 buckets
99.96%
Equity
See this breakdown over time

Portfolio as of Apr 30, 2026.

Security Type

3 buckets
97.18%
Corporate
See this breakdown over time

Portfolio as of Apr 30, 2026.

Holdings

46 Positions

As of Apr 30, 2026
Top 10 49.5%
# Holding Ticker Weight Market Value Sector Country Asset Class
1 TESLA INC TSLA 9.74% $631.08M Consumer Discretionary United States Equity
2 TEMPUS AI INC TEM 5.36% $347.17M Healthcare United States Equity
3 ADVANCED MICRO DEVICES INC AMD 5.18% $336.04M Technology United States Equity
4 CRISPR THERAPEUTICS AG CRSP 4.98% $322.85M Healthcare Switzerland Equity
5 SHOPIFY INC SHOP 4.37% $283.56M Technology Canada Equity
6 ROKU INC ROKU 4.33% $280.68M Technology United States Equity
7 ROBINHOOD MARKETS INC HOOD 4.3% $278.87M Financial Services United States Equity
8 COINBASE GLOBAL INC COIN 4.23% $274.33M Technology United States Equity
9 CIRCLE INTERNET GROUP INC CRCL 3.84% $249.08M Financial Services United States Equity
10 PALANTIR TECHNOLOGIES INC PLTR 3.13% $203.08M Technology United States Equity
11 ROBLOX CORP RBLX 3.07% $199.32M Technology United States Equity
12 BEAM THERAPEUTICS INC BEAM 3.06% $198.31M Healthcare United States Equity
13 TWIST BIOSCIENCE CORP TWST 3.05% $197.72M Healthcare United States Equity
14 COREWEAVE INC CRWV 2.85% $184.92M Technology United States Equity
15 OPENAI GROUP PBC SERIES C 2.7% $175.00M Other United States Equity
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Showing 15 of 46 holdings Source:
See these positions over time

Portfolio as of Apr 30, 2026.