ARKKFund
ARK Innovation ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
ARK Innovation ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
45
positions
45 positions in ARK Innovation ETF on form N-PORT for the period ended Jul 31 '26. The top 10 are 47.59% of net assets; Tesla is largest at 9.74%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | TSLATesla | 9.74% |
| 2 | TEMTempus AI | 4.89% |
| 3 | SPCXSpace Exploration Technologies | 4.87% |
| 4 | CRSPCrispr Therapeutics | 4.73% |
| 5 | SHOPShopify | 4.36% |
| 6 | COINCoinbase Global | 4.17% |
| 7 | AMDAdvanced Micro Devices | 3.98% |
| 8 | CRCLCircle Internet | 3.90% |
| 9 | HOODRobinhood Markets | 3.64% |
| 10 | TWSTTwist Bioscience | 3.31% |
| 11 | TXG10X Genomics | 3.30% |
| 12 | PLTRPalantir Technologies | 3.11% |
| 13 | AMZNAmazon.com | 2.95% |
| 14 | BEAMBeam Therapeutics | 2.79% |
| 15 | RBLXRoblox | 2.39% |
| 16 | CRWVCoreweave | 2.38% |
| 17 | XYZBlock | 2.13% |
| 18 | GOOGAlphabet | 2.13% |
| 19 | NVDANvidia | 1.94% |
| 20 | NTLAIntellia Therapeutics | 1.92% |
| 21 | CBRSCerebras Systems | 1.79% |
| 22 | BMNRBitmine Immersion Technologies | 1.67% |
| 23 | BLSHBullish | 1.64% |
| Rank | Holding | Weight |
|---|---|---|
| 24 | METAMeta Platforms | 1.56% |
| 25 | ILMNIllumina | 1.45% |
| 26 | XEX-Energy | 1.35% |
| 27 | AVGOBroadcom | 1.24% |
| 28 |
| 1.24% |
| 29 | ACHRArcher Aviation Inc (new) | 1.17% |
| 30 | KTOSKratos Defense & Security Solutions | 1.16% |
| 31 | TSMTSMC | 1.13% |
| 32 | RXRXRecursion | 1.09% |
| 33 | WGSGenedx | 1.03% |
| 34 | DEDeere | 0.97% |
| 35 | TERTeradyne | 0.96% |
| 36 | BWXTBWX Technologies | 0.88% |
| 37 | VCYTVeracyte | 0.85% |
| 38 | SOFISofi Technologies | 0.65% |
| 39 | SNOWSnowflake | 0.64% |
| 40 | LLYELI Lilly | 0.59% |
| 41 | GOOGLAlphabet | 0.49% |
| 42 | PACBPacific Biosciences of California | 0.32% |
| 43 | CERSCerus | 0.32% |
| 44 | SLMTBrera | 0.02% |
| 45 | Brera Holdings PLC WTS | 0.01% |
ARK Innovation ETF
81.69
+0.04 · +0.05%
post 81.42 −0.33%