ARKK Holdings — ARK Innovation ETF
All 46 reported holdings of ARK Innovation ETF (ARKK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tesla, Inc. | 9.74% | $631.08M |
| Tempus Ai, Inc. | 5.36% | $347.17M |
| Advanced Micro Devices, Inc. | 5.18% | $336.04M |
| Crispr Therapeutics AG | 4.98% | $322.85M |
| Shopify, Inc. | 4.37% | $283.56M |
| Roku, Inc. | 4.33% | $280.68M |
| Robinhood Markets, Inc. | 4.30% | $278.87M |
| Coinbase Global, Inc. | 4.23% | $274.33M |
| Circle Internet Group, Inc. | 3.84% | $249.08M |
| Palantir Technologies, Inc. | 3.13% | $203.08M |
| Roblox Corp. | 3.07% | $199.32M |
| Beam Therapeutics, Inc. | 3.06% | $198.31M |
| Twist Bioscience Corp. | 3.05% | $197.72M |
| Coreweave, Inc. | 2.85% | $184.92M |
| Openai Group Pbc Series C | 2.70% | $175.00M |
| Amazon.com, Inc. | 2.68% | $173.50M |
| Bullish | 2.32% | $150.57M |
| 10x Genomics, Inc. | 2.31% | $149.65M |
| Intellia Therapeutics, Inc. | 2.06% | $133.49M |
| Bitmine Immersion Technologies, Inc. | 2.03% | $131.44M |
| Teradyne, Inc. | 1.95% | $126.68M |
| Archer Aviation, Inc. (new) | 1.55% | $100.71M |
| Block, Inc. | 1.53% | $99.50M |
| Alphabet, Inc. | 1.48% | $95.75M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.45% | $93.96M |
| X-Energy, Inc. | 1.28% | $83.05M |
| Deere & Company | 1.22% | $78.96M |
| Illumina, Inc. | 1.20% | $77.85M |
| NVIDIA Corp. | 1.19% | $76.99M |
| Natera, Inc. | 1.17% | $76.16M |
| Broadcom, Inc. | 1.17% | $75.52M |
| Recursion Pharmaceuticals, Inc. | 1.16% | $75.20M |
| Kratos Defense & Security Solutions, Inc. | 1.05% | $68.15M |
| Baidu, Inc. | 1.03% | $67.09M |
| Bwx Technologies, Inc. | 1.00% | $65.03M |
| Alibaba Group Holding Ltd. | 0.92% | $59.55M |
| Veracyte, Inc. | 0.89% | $57.94M |
| Genedx Holdings Corp. | 0.81% | $52.28M |
| Meta Platforms, Inc. | 0.60% | $39.00M |
| Sofi Technologies, Inc. | 0.54% | $35.04M |
| Figma, Inc. | 0.48% | $31.05M |
| Pacific Biosciences Of California, Inc. | 0.36% | $23.43M |
| Cerus Corp. | 0.30% | $19.57M |
| Brera Holdings PLC | 0.05% | $3.22M |
| Goldman Sachs Financial Square Treasury Obligations Fund | 0.04% | $2.44M |
| Brera Holdings PLC Wts | 0.03% | $2.03M |
ARKK overview: performance, fees, allocation and SEC filings