ETF · holdings as filed 2026-07-31

What's inside ARKK?

ARK Innovation ETF
Holdings
47
positions in the fund
Top 10
48%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$6B
total net assets
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TEMTEMPUS AI INC-CL A
4.88%
2
S
SPCXSPACE EXPLORATION TECHN-CL A
4.87%
3
S
SHOPSHOPIFY INC - CLASS A
4.35%
4
A
AMDADVANCED MICRO DEVICES
3.98%
5
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.11%
6
R
RBLXROBLOX CORP -CLASS A
2.39%
7
C
CRWVCOREWEAVE INC-CL A
2.37%
8
X
XYZBLOCK INC
2.13%
9
G
GOOGALPHABET INC-CL C
2.13%
10
N
NVDANVIDIA CORP
1.94%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TSLATESLA INC
9.72%
2
T
TEMTEMPUS AI INC-CL A
4.88%
3
C
COINCOINBASE GLOBAL INC -CLASS A
4.16%
4
A
AMDADVANCED MICRO DEVICES
3.98%
5
C
CRCLCIRCLE INTERNET GROUP INC
3.90%
6
H
HOODROBINHOOD MARKETS INC - A
3.63%
7
T
TWSTTWIST BIOSCIENCE CORP
3.30%
8
T
TXG10X GENOMICS INC-CLASS A
3.30%
9
P
PLTRPALANTIR TECHNOLOGIES INC-A
3.11%
10
A
AMZNAMAZON.COM INC
2.95%
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 2026-07-31); 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.