ARK Innovation ETF ARKK Portfolio

ARK Innovation ETF ARKK
$89.29 +2.05 (+2.34%)
At close: Oct 9, 2026 · 4:00 PM EDT
ARK Innovation ETF last reported its portfolio on Oct 8, 2026.

Portfolio Snapshot

46 positions reported

ARK Innovation ETF reported 46 positions worth $11.08B as of Oct 8, 2026. Its largest position is TESLA INC at 9.73% of the portfolio.

Holdings
46
positions on file
Portfolio Value
$11.08B
total market value
Top 10 Weight
48.6%
of the portfolio
Report Date
Oct 8, 2026
portfolio as last reported

Sector

6 buckets
36.74%
Technology

Note. “Others” 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 Oct 8, 2026.

Geography

4 buckets
91.81%
United States
See this breakdown over time

Portfolio as of Oct 8, 2026.

Asset Class

2 buckets
96.14%
Equity
See this breakdown over time

Portfolio as of Oct 8, 2026.

Security Type

3 buckets
96.14%
Corporate
See this breakdown over time

Portfolio as of Oct 8, 2026.

Holdings

46 Positions

As of Oct 8, 2026
Top 10 48.6%
# Holding Ticker Weight Market Value Asset Class
1 TESLA INC TSLA 9.73% $1.08B Equity
2 SPACE EXPLORATION TECHN-CL A SPCX 6.92% $766.86M Equity
3 TEMPUS AI INC-CL A TEM 5.1% $565.35M Equity
4 CIRCLE INTERNET GROUP INC CRCL 4.53% $502.13M Equity
5 COINBASE GLOBAL INC -CLASS A COIN 4.25% $470.53M Equity
6 CRISPR THERAPEUTICS AG CRSP 4.24% $470.50M Equity
7 SHOPIFY INC - CLASS A SHOP 3.65% $404.60M Equity
8 ROBINHOOD MARKETS INC - A HOOD 3.58% $397.35M Equity
9 TWIST BIOSCIENCE CORP TWST 3.45% $381.87M Equity
10 NVIDIA CORP NVDA 3.16% $349.94M Equity
11 COREWEAVE INC-CL A CRWV 3.05% $338.09M Equity
12 10X GENOMICS INC-CLASS A TXG 2.95% $326.88M Equity
13 PALANTIR TECHNOLOGIES INC-A PLTR 2.81% $311.32M Equity
14 OPENAI GROUP PBC SERIES C — 2.46% $272.90M Others
15 CEREBRAS SYSTEMS INC - A CBRS 2.41% $267.28M Equity
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Showing 15 of 46 holdings Source:
See these positions over time

Portfolio as of Oct 8, 2026.