ETF · holdings as filed 2026-04-30
What's inside ARKK?
ARK Innovation ETF
- Holdings
- 46
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $6B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSLATESLA INC | 9.73% | |
| 2 | T  | TEMTEMPUS AI INC-CL A | 5.35% | |
| 3 | A  | AMDADVANCED MICRO DEVICES | 5.18% | |
| 4 | C  | CRSPCRISPR THERAPEUTICS AG | 4.98% | |
| 5 | S  | SHOPSHOPIFY INC - CLASS A | 4.37% | |
| 6 | R  | ROKUROKU INC | 4.33% | |
| 7 | H  | HOODROBINHOOD MARKETS INC - A | 4.30% | |
| 8 | C  | COINCOINBASE GLOBAL INC -CLASS A | 4.23% | |
| 9 | C  | CRCLCIRCLE INTERNET GROUP INC | 3.84% | |
| 10 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 3.13% | |
| 11 | R  | RBLXROBLOX CORP -CLASS A | 3.07% | |
| 12 | B  | BEAMBEAM THERAPEUTICS INC | 3.06% | |
| 13 | T  | TWSTTWIST BIOSCIENCE CORP | 3.05% | |
| 14 | C  | CRWVCOREWEAVE INC-CL A | 2.85% | |
| 15 | ? | —OPENAI GROUP PBC SERIES C | 2.70% | |
| 16 | A  | AMZNAMAZON.COM INC | 2.67% | |
| 17 | B  | BLSHBULLISH | 2.32% | |
| 18 | T  | TXG10X GENOMICS INC-CLASS A | 2.31% | |
| 19 | N  | NTLAINTELLIA THERAPEUTICS INC | 2.06% | |
| 20 | B  | BMNRBITMINE IMMERSION TECHNOLOGI | 2.03% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TEMTEMPUS AI INC-CL A
5.35%2
A
AMDADVANCED MICRO DEVICES
5.18%3
S
SHOPSHOPIFY INC - CLASS A
4.37%4
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.13%5
R
RBLXROBLOX CORP -CLASS A
3.07%6
C
CRWVCOREWEAVE INC-CL A
2.85%7
X
XYZBLOCK INC
1.53%8
G
GOOGALPHABET INC-CL C
1.48%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.45%10
D
DEDEERE & CO
1.22%Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
9.73%2
T
TEMTEMPUS AI INC-CL A
5.35%3
A
AMDADVANCED MICRO DEVICES
5.18%4
R
ROKUROKU INC
4.33%5
H
HOODROBINHOOD MARKETS INC - A
4.30%6
C
COINCOINBASE GLOBAL INC -CLASS A
4.23%7
C
CRCLCIRCLE INTERNET GROUP INC
3.84%8
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.13%9
R
RBLXROBLOX CORP -CLASS A
3.07%10
B
BEAMBEAM THERAPEUTICS INC
3.06%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.