ETF · holdings as filed 2026-04-30
What's inside ARKK?
ARK Innovation ETF
Holdings
45
positions in the fund
Expense ratio
—
net, per year
Fund size
$6B
total net assets
Top 15 holdings
2
TEMTEMPUS AI INC-CL A
5.36%
3
AMDADVANCED MICRO DEVICES
5.18%
4
CRSPCRISPR THERAPEUTICS AG
4.98%
5
SHOPSHOPIFY INC - CLASS A
4.37%
7
HOODROBINHOOD MARKETS INC - A
4.30%
8
COINCOINBASE GLOBAL INC -CLASS A
4.23%
9
CRCLCIRCLE INTERNET GROUP INC
3.84%
10
PLTRPALANTIR TECHNOLOGIES INC-A
3.13%
11
RBLXROBLOX CORP -CLASS A
3.07%
12
BEAMBEAM THERAPEUTICS INC
3.06%
13
TWSTTWIST BIOSCIENCE CORP
3.05%
14
CRWVCOREWEAVE INC-CL A
2.85%
15
—OPENAI GROUP PBC SERIES C
2.70%
Sectors
1Information Technology36% 4Consumer Discretionary15% 5Communication Services4% Hold ARKK alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.