ARKK ETF
ARK Innovation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 9.41% | 1,727,958 | $629.32M | •••••• | •••••••• | •••••••• |
| 2 | CRSP:SM | Crispr Therapeutics Ag | 6.71% | 7,895,598 | $448.94M | •••••• | •••••••• | •••••••• |
| 3 | TEM | Tempus Pe | 4.84% | 6,538,979 | $323.88M | •••••• | •••••••• | •••••••• |
| 4 | HOOD | Robinhood Markets Inc - A | 4.57% | 3,861,869 | $305.44M | •••••• | •••••••• | •••••••• |
| 5 | CRCL | Circle Internet Group In | 4.52% | 2,864,001 | $302.12M | •••••• | •••••••• | •••••••• |
| 6 | AMD | Advanced Micro Devices Inc. | 4.40% | 1,153,725 | $294.28M | •••••• | •••••••• | •••••••• |
| 7 | SHOP:CA | Shopify Inc. | 4.30% | 2,446,254 | $287.78M | •••••• | •••••••• | •••••••• |
| 8 | COIN | Coinbase Global, Inc. | 4.21% | 1,526,659 | $281.53M | •••••• | •••••••• | •••••••• |
| 9 | ROKU | Roku, Inc | 4.01% | 2,516,255 | $268.08M | •••••• | •••••••• | •••••••• |
| 10 | BEAM | Beam Therapeutics Inc | 3.86% | 8,515,390 | $258.02M | •••••• | •••••••• | •••••••• |
| 11 | RBLX | Roblox Corp_None_None | 3.28% | 3,769,187 | $219.74M | •••••• | •••••••• | •••••••• |
| 12 | PLTR | Palantir Technologies Inc | 3.09% | 1,525,489 | $207.01M | •••••• | •••••••• | •••••••• |
| 13 | TWST | Twist Bioscience Corp. | 3.03% | 3,534,739 | $202.93M | •••••• | •••••••• | •••••••• |
| 14 | CRWV:US | Coreweave, Inc. | 2.80% | 1,596,023 | $187.05M | •••••• | •••••••• | •••••••• |
| 15 | TXG | 10x Genomics Inc. Class A | 2.63% | 7,091,963 | $175.88M | •••••• | •••••••• | •••••••• |
| 16 | - | Forward Foreign Currency Contract | 2.62% | 254,476 | $175.00M | •••••• | •••••••• | •••••••• |
| 17 | BLSH | Bullish | 2.53% | 4,170,058 | $169.39M | •••••• | •••••••• | •••••••• |
| 18 | AMZN | Amazon.Com Inc | 2.23% | 599,051 | $149.18M | •••••• | •••••••• | •••••••• |
| 19 | TER | Teradyne Inc | 2.11% | 385,376 | $140.86M | •••••• | •••••••• | •••••••• |
| 20 | NTLA | Intellia Therapeutics Inc | 2.08% | 9,423,801 | $139.28M | •••••• | •••••••• | •••••••• |
ARKK ETF All Holdings
ARKK holdings total 45 positions. The top 10 holdings account for 50.8% of the fund, led by Tesla Inc at 9.4%, Crispr Therapeutics Ag at 6.7%, Tempus Pe at 4.8%.
ARKK portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 33.2%.
ARKK sector allocation provides a detailed breakdown. ARKK overlap tool shows how holdings compare to other funds in your portfolio.
ARKK ETF Holdings
45 of 45 holdings
- 1
Tesla Inc
TSLAConsumer Discretionary9.41% - 2
Crispr Therapeutics Ag
CRSP:SMHealth Care6.71% - 3
Tempus Pe
TEMInformation Technology4.84% - 4
Robinhood Markets Inc - A
HOODFinancials4.57% - 5
Circle Internet Group In
CRCLCommunication Services4.52% - 6
Advanced Micro Devices Inc.
AMDInformation Technology4.40% - 7
Shopify Inc.
SHOP:CAInformation Technology4.30% - 8
Coinbase Global, Inc.
COINFinancials4.21% - 9
Roku, Inc
ROKUInformation Technology4.01% - 10
Beam Therapeutics Inc
BEAMHealth Care3.86% - 11
Roblox Corp_None_None
RBLXCommunication Services3.28% - 12
Palantir Technologies Inc
PLTRInformation Technology3.09% - 13
Twist Bioscience Corp.
TWSTHealth Care3.03% - 14
Coreweave, Inc.
CRWV:USInformation Technology2.80% - 15
10x Genomics Inc. Class A
TXGHealth Care2.63% - 16
Forward Foreign Currency Contract
Other2.62% - 17
Bullish
BLSHUnknown2.53% - 18
Amazon.Com Inc
AMZNConsumer Discretionary2.23% - 19
Teradyne Inc
TERInformation Technology2.11% - 20
Intellia Therapeutics Inc
NTLAHealth Care2.08% - 21
BitMine Technologies Inc
BMNRInformation Technology2.06% - 22
Archer Aviatio-A
ACHRIndustrials1.55% - 23
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology1.46% - 24
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.41% - 25
Deere & Co Sedol 2261203
DEIndustrials1.25% - 26
Illumina, Inc.
ILMNHealth Care1.25% - 27
Natera Inc
NTRAHealth Care1.24% - 28
Recursion Pharmaceuticals Inc
RXRXHealth Care1.20% - 29
Nvidia Corp.
NVDAInformation Technology1.18% - 30
Bwx Technologies, Inc.
BWXTIndustrials1.12% - 31
Broadcom Inc
AVGOInformation Technology1.08% - 32
Baidu Inc Spon Adr
BIDU:SHCommunication Services0.98% - 33
Veracyte, Inc.
VCYTHealth Care0.94% - 34
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary0.93% - 35
Kratos Defense & Security Solutions, Inc.
KTOSIndustrials0.92% - 36
Alphabet Inc. C
GOOGCommunication Services0.87% - 37
Genedx Holdings Corp
WGSHealth Care0.87% - 38
Sofi Technologies Inc
SOFIFinancials0.61% - 39
Figma Inc Class A
FIGInformation Technology0.50% - 40
Pacific Biosciences Of Calif
PACBHealth Care0.49% - 41
Meta Platforms, Inc.
METACommunication Services0.38% - 42
Cerus Corp Com
CERSHealth Care0.30% - 43
Brera Holdings Plc-Cl B
SLMT:IEUnknown0.08% - 44
Goldman Fs Trsy Oblig Inst 468
Other0.07% - 45
Brera Holdings Plc Wts
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 9.410% | ||
| 2 | Crispr Therapeutics Ag | CRSP:SM | 6.710% | ||
| 3 | Tempus Pe | TEM | 4.840% | ||
| 4 | Robinhood Markets Inc - A | HOOD | 4.570% | ||
| 5 | Circle Internet Group In | CRCL | 4.520% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 4.400% | ||
| 7 | Shopify Inc. | SHOP:CA | 4.300% | ||
| 8 | Coinbase Global, Inc. | COIN | 4.210% | ||
| 9 | Roku, Inc | ROKU | 4.010% | ||
| 10 | Beam Therapeutics Inc | BEAM | 3.860% | ||
| 11 | Roblox Corp_None_None | RBLX | 3.280% | ||
| 12 | Palantir Technologies Inc | PLTR | 3.090% | ||
| 13 | Twist Bioscience Corp. | TWST | 3.030% | ||
| 14 | Coreweave, Inc. | CRWV:US | 2.800% | ||
| 15 | 10x Genomics Inc. Class A | TXG | 2.630% | ||
| 16 | Forward Foreign Currency Contract | - | 2.620% | ||
| 17 | Bullish | BLSH | 2.530% | ||
| 18 | Amazon.Com Inc | AMZN | 2.230% | ||
| 19 | Teradyne Inc | TER | 2.110% | ||
| 20 | Intellia Therapeutics Inc | NTLA | 2.080% | ||
| 21 | BitMine Technologies Inc | BMNR | 2.060% | ||
| 22 | Archer Aviatio-A | ACHR | 1.550% | ||
| 23 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 1.460% | ||
| 24 | Taiwan Semiconductor - Adr | TSM:TW | 1.410% | ||
| 25 | Deere & Co Sedol 2261203 | DE | 1.250% | ||
| 26 | Illumina, Inc. | ILMN | 1.250% | ||
| 27 | Natera Inc | NTRA | 1.240% | ||
| 28 | Recursion Pharmaceuticals Inc | RXRX | 1.200% | ||
| 29 | Nvidia Corp. | NVDA | 1.180% | ||
| 30 | Bwx Technologies, Inc. | BWXT | 1.120% | ||
| 31 | Broadcom Inc | AVGO | 1.080% | ||
| 32 | Baidu Inc Spon Adr | BIDU:SH | 0.980% | ||
| 33 | Veracyte, Inc. | VCYT | 0.940% | ||
| 34 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 0.930% | ||
| 35 | Kratos Defense & Security Solutions, Inc. | KTOS | 0.920% | ||
| 36 | Alphabet Inc. C | GOOG | 0.870% | ||
| 37 | Genedx Holdings Corp | WGS | 0.870% | ||
| 38 | Sofi Technologies Inc | SOFI | 0.610% | ||
| 39 | Figma Inc Class A | FIG | 0.500% | ||
| 40 | Pacific Biosciences Of Calif | PACB | 0.490% | ||
| 41 | Meta Platforms, Inc. | META | 0.380% | ||
| 42 | Cerus Corp Com | CERS | 0.300% | ||
| 43 | Brera Holdings Plc-Cl B | SLMT:IE | 0.080% | ||
| 44 | Goldman Fs Trsy Oblig Inst 468 | - | 0.070% | ||
| 45 | Brera Holdings Plc Wts | - | 0.040% |