ARKK holdings
All 46 positions of ARK Innovation ETF.
Positions
46
Top 10 weight
47.4%
Effective holdings
27.9
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
91% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TSLATesla, Inc. Common Stock | Equity | 9.62% | — | 1,764,710 | US |
| 2 | SPCXSpace Exploration Technologies Corp. Class A Common Stock | Equity | 6.60% | — | 2,827,096 | US |
| 3 | TEMTempus AI, Inc. Class A Common Stock | Equity | 5.00% | — | 4,965,230 | US |
| 4 | CRCLCircle Internet Group, Inc. | Equity | 4.51% | — | 3,837,995 | US |
| 5 | COINCoinbase Global, Inc. Class A Common Stock | Equity | 4.07% | — | 1,629,049 | US |
| 6 | CRSPCRISPR Therapeutics AG | Equity | 4.03% | — | 5,495,483 | US |
| 7 | OPENAI GROUP PBC SERIES C | Equity | 3.97% | — | 254,476 | US |
| 8 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 3.27% | — | 1,367,721 | US |
| 9 | TWSTTwist Bioscience Corporation Common Stock | Equity | 3.18% | — | 1,437,776 | US |
| 10 | HOODRobinhood Markets, Inc. Class A Common Stock | Equity | 3.17% | — | 2,038,877 | US |
| 11 | NVDANvidia Corp | Equity | 3.05% | — | 910,898 | US |
| 12 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.86% | — | 991,295 | US |
| 13 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 2.80% | — | 2,361,952 | US |
| 14 | TXG10x Genomics, Inc. Class A Common Stock | Equity | 2.72% | — | 2,417,076 | US |
| 15 | CBRSCerebras Systems Inc. Class A Common Stock | Equity | 2.30% | — | 944,047 | US |
| 16 | AMZNAmazon.Com Inc | Equity | 2.28% | — | 616,428 | US |
| 17 | BEAMBeam Therapeutics Inc. Common Stock | Equity | 2.27% | — | 6,338,112 | US |
| 18 | XYZBlock, Inc. | Equity | 2.21% | — | 2,023,214 | US |
| 19 | NTLAIntellia Therapeutics, Inc | Equity | 2.06% | — | 11,235,213 | US |
| 20 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 2.06% | — | 196,497 | US |
| 21 | AMDAdvanced Micro Devices | Equity | 1.95% | — | 216,253 | US |
| 22 | AVGOBroadcom Inc. Common Stock | Equity | 1.91% | — | 365,738 | US |
| 23 | BLSHBullish | Equity | 1.82% | — | 3,995,240 | US |
| 24 | BMNRBitMine Immersion Technologies, Inc. | Equity | 1.80% | — | 5,160,566 | US |
| 25 | GOLDMAN FS TRSY OBLIG INST 468 | Equity | 1.61% | — | 110,624,419 | US |
| 26 | KALSHI INC. | Equity | 1.40% | — | 90,024 | US |
| 27 | ROCKET LAB | Equity | 1.37% | — | 1,373,078 | US |
| 28 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.33% | — | 264,981 | US |
| 29 | RXRXRecursion Pharmaceuticals, Inc. Class A Common Stock | Equity | 1.27% | — | 22,082,781 | US |
| 30 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.24% | — | 250,192 | US |
| 31 | ACHRArcher Aviation Inc. | Equity | 1.10% | — | 15,999,457 | US |
| 32 | KTOSKratos Defense & Security Solutions, Inc. | Equity | 1.06% | — | 1,739,414 | US |
| 33 | NTRANatera, Inc. Common Stock | Equity | 1.05% | — | 185,580 | US |
| 34 | BWXTBWX Technologies, Inc. | Equity | 1.03% | — | 499,956 | US |
| 35 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.02% | — | 153,465 | US |
| 36 | TERTeradyne, Inc. Common Stock | Equity | 0.98% | — | 169,938 | US |
| 37 | VCYTVeracyte, Inc. | Equity | 0.97% | — | 1,530,111 | US |
| 38 | WGSGeneDx Holdings Corp. Class A Common Stock | Equity | 0.93% | — | 944,048 | US |
| 39 | XEX-Energy, Inc. Class A Common Stock | Equity | 0.91% | — | 4,548,231 | US |
| 40 | ILMNIllumina Inc | Equity | 0.87% | — | 226,809 | US |
| 41 | ARKYARK Active Autocallable Income ETF | Equity | 0.63% | — | 2,077,689 | US |
| 42 | SOFISoFi Technologies, Inc. Common Stock | Equity | 0.50% | — | 2,208,150 | US |
| 43 | LLYEli Lilly & Co. | Equity | 0.48% | — | 28,128 | US |
| 44 | PACBPacific Biosciences of California, Inc. | Equity | 0.42% | — | 12,679,242 | US |
| 45 | CERSCerus Corp | Equity | 0.30% | — | 8,994,285 | US |
| 46 | BRERA HOLDINGS PLC WTS | Equity | 0.01% | — | 431,626 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | OPENAI GROUP PBC SERIES C | — | 2.70% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TERTERADYNE INC | 3.57% | 1.95% | −61.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CRCLCIRCLE INTERNET GROUP INC | 2.45% | 3.84% | +11.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | CRWVCOREWEAVE INC | 1.52% | 2.85% | +58.7% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | XEX-ENERGY INC | — | 1.28% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | AMDADVANCED MICRO DEVICES INC | 3.98% | 5.18% | −11.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | ABNBAirbnb Inc | 1.06% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | DKNGDraftKings Inc | 1.03% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | GOOGALPHABET INC | 0.53% | 1.48% | +152.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | PDPagerDuty Inc | 0.92% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Exit | TTDTrade Desk Inc/The | 0.89% | — | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BULLISH | 1.45% | 2.32% | +29.8% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | AMZNAMAZON.COM INC | 1.86% | 2.68% | +31.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | ROKUROKU INC | 5.00% | 4.33% | −28.5% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | METAMETA PLATFORMS INC | 1.19% | 0.60% | −40.4% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | CRISPR THERAPEUTICS AG | 5.48% | 4.98% | −12.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | TEMTEMPUS AI INC | 4.87% | 5.36% | +19.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| New position | FIGFIGMA INC | — | 0.48% | — | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BEAMBEAM THERAPEUTICS INC | 3.53% | 3.06% | −20.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TWSTTWIST BIOSCIENCE CORP | 2.58% | 3.05% | −15.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | NVDANVIDIA CORP | 1.63% | 1.19% | −29.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | VCYTVERACYTE INC | 1.28% | 0.89% | −18.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.71% | 0.36% | −27.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | HOODROBINHOOD MARKETS INC | 4.00% | 4.30% | +48.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | NTLAINTELLIA THERAPEUTICS INC | 1.77% | 2.06% | +14.9% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | DEDEERE & COMPANY | 1.45% | 1.22% | −24.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BWXTBWX TECHNOLOGIES INC | 1.24% | 1.00% | −22.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.27% | 1.05% | +36.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | SHOPSHOPIFY INC | 4.25% | 4.37% | +13.0% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | RXRXRECURSION PHARMACEUTICALS INC | 1.27% | 1.16% | +12.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | BRERA HOLDINGS PLC | 0.13% | 0.05% | −29.3% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | RBLXROBLOX CORP | 3.01% | 3.07% | +23.2% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Decrease | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.51% | 1.45% | −19.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | BABAALIBABA GROUP HOLDING LTD | 0.90% | 0.92% | +33.1% | Jan 30, 2026 → Apr 30, 2026 SEC |
| Increase | WGSGENEDX HOLDINGS CORP | 0.79% | 0.81% | +57.6% | Jan 30, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.