ARKK ETF

$71.89
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
115.3%
Gross exposure
115.3%
Long
115.3%
Cash & collateral
0.3%
Showing 10 of 0 holdings
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSLATesla Inc9.41%--••••••••••••••••••••••
2CRSP:SMCRSP:SM6.71%--••••••••••••••••••••••
3TEMTempus AI Inc4.84%--••••••••••••••••••••••
4CRSPCRISPR Therapeutics AG4.82%--••••••••••••••••••••••
5HOODRobinhood Markets Inc4.57%--••••••••••••••••••••••
6CRCLCRCL4.52%--••••••••••••••••••••••
7SHOPShopify Inc4.50%--••••••••••••••••••••••
8AMDAdvanced Micro Devices Inc4.40%--••••••••••••••••••••••
9SHOP:CASHOP:CA4.30%--••••••••••••••••••••••
10COINCoinbase Global Inc4.21%--••••••••••••••••••••••
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ARKK ETF Top Holdings

ARKK holdings top 10 positions. The top 10 holdings account for 52.3% of the fund, led by Tesla Inc at 9.4%, CRSP:SM at 6.7%, Tempus AI Inc at 4.8%.

ARKK portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Unknown at 115.7%.

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

Showing 10 of 51 holdingsNet exposure: 115.3%
#TickerNameIndustryWeightAllocation
1TSLATesla IncUnknown9.41%
2CRSP:SMCRSP:SMUnknown6.71%
3TEMTempus AI IncUnknown4.84%
4CRSPCRISPR Therapeutics AGUnknown4.82%
5HOODRobinhood Markets IncUnknown4.57%
6CRCLCRCLUnknown4.52%
7SHOPShopify IncUnknown4.50%
8AMDAdvanced Micro Devices IncUnknown4.40%
9SHOP:CASHOP:CAUnknown4.30%
10COINCoinbase Global IncUnknown4.21%
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Holdings Distribution

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