Showing top 20 of 5 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ARKKArk Innovation ETF96.25%19,332$1.40M••••••••••••••••••••••
2-Chilean Govt La Bp Boa8.91%96$129.6K••••••••••••••••••••••
3-Bng Bank Nv Mtn Regs 2.5% May 21, 20306.68%121$97.3K••••••••••••••••••••••
4-Goldman Fs Trsy Oblig Inst 4680.73%10,679$10.7K••••••••••••••••••••••
5-4Arkk Us 12/31/26 C76.92-12.57%-194$-182936••••••••••••••••••••••
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ARKD ETF All Holdings

ARKD holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 96.3%, Chilean Govt La Bp Boa at 8.9%, Bng Bank Nv Mtn Regs 2.5% May 21, 2030 at 6.7%.

ARKD portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 96.3%.

ARKD sector allocation provides a detailed breakdown. ARKD overlap tool shows how holdings compare to other funds in your portfolio.

ARKD ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    96.25%
  • 2

    Chilean Govt La Bp Boa

    Other
    8.91%
  • 3

    Bng Bank Nv Mtn Regs 2.5% May 21, 2030

    Other
    6.68%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.73%
  • 5

    4Arkk Us 12/31/26 C76.92

    Other
    -12.57%