ARKK ETF
ARK Innovation ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | 10.88% | 1,676,474 | $699.63M | •••••• | •••••••• | •••••••• |
| 2 | CRSP:SM | Crispr Therapeutics Ag | 5.62% | 7,275,278 | $361.58M | •••••• | •••••••• | •••••••• |
| 3 | TEM | Tempus Ai | 5.32% | 5,989,617 | $342.13M | •••••• | •••••••• | •••••••• |
| 4 | ROKU | Roku Inc. | 4.56% | 3,315,781 | $293.51M | •••••• | •••••••• | •••••••• |
| 5 | SHOP:CA | Shopify Inc. | 4.00% | 2,172,572 | $257.23M | •••••• | •••••••• | •••••••• |
| 6 | AMD | Advanced Micro Devices Inc. | 3.99% | 1,189,761 | $256.99M | •••••• | •••••••• | •••••••• |
| 7 | HOOD | Robinhood Markets Inc - A | 3.98% | 2,957,666 | $256.02M | •••••• | •••••••• | •••••••• |
| 8 | RBLX | Roblox Corp_None_None | 3.75% | 3,281,287 | $241.01M | •••••• | •••••••• | •••••••• |
| 9 | COIN | Coinbase Global, Inc. | 3.64% | 1,399,050 | $233.99M | •••••• | •••••••• | •••••••• |
| 10 | BEAM | Beam Therapeutics Inc | 3.60% | 8,478,711 | $231.30M | •••••• | •••••••• | •••••••• |
| 11 | TER | Teradyne Inc | 3.42% | 708,835 | $219.75M | •••••• | •••••••• | •••••••• |
| 12 | PLTR | Palantir Techn-A | 3.25% | 1,463,416 | $209.14M | •••••• | •••••••• | •••••••• |
| 13 | TWST | Twist Bioscience Corp. | 3.07% | 4,164,378 | $197.68M | •••••• | •••••••• | •••••••• |
| 14 | CRCL | Circle Internet Group In | 2.54% | 2,714,982 | $163.17M | •••••• | •••••••• | •••••••• |
| 15 | ACHR | Archer Aviation Inc-A | 2.18% | 19,068,063 | $140.53M | •••••• | •••••••• | •••••••• |
| 16 | BLSH | Bullish | 2.14% | 4,294,541 | $137.64M | •••••• | •••••••• | •••••••• |
| 17 | BMNR | BitMine Technologies Inc | 2.07% | 6,207,960 | $133.16M | •••••• | •••••••• | •••••••• |
| 18 | TXG | 10X Genomics Inc | 2.07% | 7,196,238 | $133.42M | •••••• | •••••••• | •••••••• |
| 19 | CRWV:US | Coreweave, Inc. | 1.89% | 1,257,700 | $121.73M | •••••• | •••••••• | •••••••• |
| 20 | NTLA | Intellia Therapeutics Inc | 1.73% | 8,919,472 | $111.40M | •••••• | •••••••• | •••••••• |
ARKK ETF All Holdings
ARKK holdings total 47 positions. The top 10 holdings account for 49.3% of the fund, led by Tesla, Inc. at 10.9%, Crispr Therapeutics Ag at 5.6%, Tempus Ai at 5.3%.
ARKK portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 34.8%.
ARKK sector allocation provides a detailed breakdown. ARKK overlap tool shows how holdings compare to other funds in your portfolio.
ARKK ETF Holdings
47 of 47 holdings
- 1
Tesla, Inc.
TSLAConsumer Discretionary10.88% - 2
Crispr Therapeutics Ag
CRSP:SMHealth Care5.62% - 3
Tempus Ai
TEMInformation Technology5.32% - 4
Roku Inc.
ROKUInformation Technology4.56% - 5
Shopify Inc.
SHOP:CAInformation Technology4.00% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.99% - 7
Robinhood Markets Inc - A
HOODFinancials3.98% - 8
Roblox Corp_None_None
RBLXCommunication Services3.75% - 9
Coinbase Global, Inc.
COINFinancials3.64% - 10
Beam Therapeutics Inc
BEAMHealth Care3.60% - 11
Teradyne Inc
TERInformation Technology3.42% - 12
Palantir Techn-A
PLTRInformation Technology3.25% - 13
Twist Bioscience Corp.
TWSTHealth Care3.07% - 14
Circle Internet Group In
CRCLCommunication Services2.54% - 15
Archer Aviation Inc-A
ACHRIndustrials2.18% - 16
Bullish
BLSHUnknown2.14% - 17
BitMine Technologies Inc
BMNRInformation Technology2.07% - 18
10X Genomics Inc
TXGHealth Care2.07% - 19
Coreweave, Inc.
CRWV:USInformation Technology1.89% - 20
Intellia Therapeutics Inc
NTLAHealth Care1.73% - 21
Amazon.Com Inc
AMZNConsumer Discretionary1.68% - 22
Taiwan Semiconductor - Adr
TSM:TWInformation Technology1.68% - 23
Nvidia Corp.
NVDAInformation Technology1.67% - 24
Deere & Co Sedol 2261203
DEIndustrials1.66% - 25
Block, Inc., 5951713.Sq.Fts.B
XYZInformation Technology1.37% - 26
Baidu Inc Spon Adr
BIDU:SHCommunication Services1.30% - 27
Natera Inc
NTRAHealth Care1.29% - 28
Recursion Pharmaceuticals, Inc.
RXRXHealth Care1.29% - 29
Bwx Technologies, Inc.
BWXTIndustrials1.26% - 30
Kratos Defense & Security
KTOSIndustrials1.26% - 31
Illumina, Inc.
ILMNHealth Care1.24% - 32
Veracyte, Inc.
VCYTHealth Care1.20% - 33
Meta Platforms, Inc.
METACommunication Services1.16% - 34
Genedx Holdings Corp
WGSHealth Care0.99% - 35
Broadcom Inc
AVGOInformation Technology0.95% - 36
Alphabet Inc. C
GOOGCommunication Services0.90% - 37
Alibaba Group Holding Limited, Sponsored Adr
BABA:SHConsumer Discretionary0.89% - 38
Draft Kings Inc.
DKNGConsumer Discretionary0.79% - 39
Airbnb Inc
ABNBConsumer Discretionary0.78% - 40
Sofi Technologies Inc
SOFIFinancials0.75% - 41
Pacific Biosciences Of California Inc
PACBHealth Care0.60% - 42
Pagerduty Inc
PDInformation Technology0.60% - 43
Goldman Fs Trsy Oblig Inst 468
Other0.47% - 44
Cerus Corp Com
CERSHealth Care0.32% - 45
Brera Holdings Plc-Cl B
SLMT:IEUnknown0.13% - 46
Brera Holdings Plc Wts
Other0.06% - 47
Trade Desk, Inc.
TTDCommunication Services0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tesla, Inc. | TSLA | 10.880% | ||
| 2 | Crispr Therapeutics Ag | CRSP:SM | 5.620% | ||
| 3 | Tempus Ai | TEM | 5.320% | ||
| 4 | Roku Inc. | ROKU | 4.560% | ||
| 5 | Shopify Inc. | SHOP:CA | 4.000% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.990% | ||
| 7 | Robinhood Markets Inc - A | HOOD | 3.980% | ||
| 8 | Roblox Corp_None_None | RBLX | 3.750% | ||
| 9 | Coinbase Global, Inc. | COIN | 3.640% | ||
| 10 | Beam Therapeutics Inc | BEAM | 3.600% | ||
| 11 | Teradyne Inc | TER | 3.420% | ||
| 12 | Palantir Techn-A | PLTR | 3.250% | ||
| 13 | Twist Bioscience Corp. | TWST | 3.070% | ||
| 14 | Circle Internet Group In | CRCL | 2.540% | ||
| 15 | Archer Aviation Inc-A | ACHR | 2.180% | ||
| 16 | Bullish | BLSH | 2.140% | ||
| 17 | BitMine Technologies Inc | BMNR | 2.070% | ||
| 18 | 10X Genomics Inc | TXG | 2.070% | ||
| 19 | Coreweave, Inc. | CRWV:US | 1.890% | ||
| 20 | Intellia Therapeutics Inc | NTLA | 1.730% | ||
| 21 | Amazon.Com Inc | AMZN | 1.680% | ||
| 22 | Taiwan Semiconductor - Adr | TSM:TW | 1.680% | ||
| 23 | Nvidia Corp. | NVDA | 1.670% | ||
| 24 | Deere & Co Sedol 2261203 | DE | 1.660% | ||
| 25 | Block, Inc., 5951713.Sq.Fts.B | XYZ | 1.370% | ||
| 26 | Baidu Inc Spon Adr | BIDU:SH | 1.300% | ||
| 27 | Natera Inc | NTRA | 1.290% | ||
| 28 | Recursion Pharmaceuticals, Inc. | RXRX | 1.290% | ||
| 29 | Bwx Technologies, Inc. | BWXT | 1.260% | ||
| 30 | Kratos Defense & Security | KTOS | 1.260% | ||
| 31 | Illumina, Inc. | ILMN | 1.240% | ||
| 32 | Veracyte, Inc. | VCYT | 1.200% | ||
| 33 | Meta Platforms, Inc. | META | 1.160% | ||
| 34 | Genedx Holdings Corp | WGS | 0.990% | ||
| 35 | Broadcom Inc | AVGO | 0.950% | ||
| 36 | Alphabet Inc. C | GOOG | 0.900% | ||
| 37 | Alibaba Group Holding Limited, Sponsored Adr | BABA:SH | 0.890% | ||
| 38 | Draft Kings Inc. | DKNG | 0.790% | ||
| 39 | Airbnb Inc | ABNB | 0.780% | ||
| 40 | Sofi Technologies Inc | SOFI | 0.750% | ||
| 41 | Pacific Biosciences Of California Inc | PACB | 0.600% | ||
| 42 | Pagerduty Inc | PD | 0.600% | ||
| 43 | Goldman Fs Trsy Oblig Inst 468 | - | 0.470% | ||
| 44 | Cerus Corp Com | CERS | 0.320% | ||
| 45 | Brera Holdings Plc-Cl B | SLMT:IE | 0.130% | ||
| 46 | Brera Holdings Plc Wts | - | 0.060% | ||
| 47 | Trade Desk, Inc. | TTD | 0.000% |