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ARKK
$88.30-2.42%
as of close, Oct 7, 2026
☾ AH $88.30 -2.42%
ARK Innovation ETFETF · Themes
PeersSPYQQQNVDAAAPLMSFTAMZN

ARKK holdings (2026)

All 45 positions in ARK Innovation ETF, ranked by portfolio weight — led by TSLA at 9.6%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jul 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
45
positions in the latest filing
Largest holding
9.6%
TSLA · estimated today
Top 10 weight
52%
concentration · estimated today
On ChartRow
83.5%
fund weight in tickers ChartRow tracks
Filed
Jul 31, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1TSLATesla Inc.
9.6%
2TEMTempus AI Inc.
6.3%
3SPCXSpace Exploration Technologies Corp.
6.1%
4SHOPShopify Inc.
5.0%
5TWSTTwist Bioscience Corporation
4.6%
6AMDAdvanced Micro Devices Inc.
4.4%
7TXG10x Genomics Inc.
4.3%
8COINCoinbase Global Inc.
4.1%
9CRCLCircle Internet Group Inc.
4.1%
10PLTRPalantir Technologies Inc.
4.0%

Sector weights#

SectorWeight
Technology
31.2%
Not on ChartRow
16.5%
Financials
16.0%
Industrials
12.7%
Consumer Discretionary
11.9%
Healthcare
8.1%
Communication Services
3.7%

Estimated portfolio characteristics#

Median P/E
46.2
per member, trailing
P/B
7.9
weighted
Dividend yield
0.06%
weighted
Earnings growth
+76.9%
aggregate TTM, YoY
Avg market cap
$686B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 84% of portfolio weight (57% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

ARKK holdings by weight#

1–45 of 45
Weightsthe Jul 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 7, 2026)
#CompanyWeightPrice1DYTD total1Y totalMkt cap
1TSLATesla Inc.9.57%$377.81-0.75%-15.99%-12.76%$1.49T
2TEMTempus AI Inc.6.34%$70.35-2.26%+19.14%-24.36%$13B
3SPCXSpace Exploration Technologies Corp.6.10%$167.60-2.51%———
4SHOPShopify Inc.5.00%$166.03+0.97%+3.14%+2.95%$215B
5TWSTTwist Bioscience Corporation4.55%$155.65-6.78%+390.70%+400.16%$10B
6AMDAdvanced Micro Devices Inc.4.37%$645.83-0.55%+201.58%+205.36%$1.05T
7TXG10x Genomics Inc.4.30%$76.10-5.65%+366.58%+556.03%$10B
8COINCoinbase Global Inc.4.11%$178.45-3.92%-21.09%-52.51%$47B
9CRCLCircle Internet Group Inc.4.08%$80.84-3.91%+1.94%-45.64%$21B
10PLTRPalantir Technologies Inc.3.98%$194.12+1.07%+9.21%+6.56%$466B
11CRISPR THERAPEUTICS AG3.83%—————
12HOODRobinhood Markets Inc.3.72%$109.51-2.22%-3.17%-24.48%$98B
13RBLXRoblox Corporation2.52%$46.41+1.87%-42.72%-62.87%$33B
14OPENAI GROUP PBC SERIES C2.51%—————
15CRWVCoreWeave Inc.2.37%$88.49-3.53%+23.52%-31.34%$49B
16AMZNAmazon.com Inc.2.28%$259.88+1.40%+12.61%+17.20%$2.80T
17BEAM THERAPEUTICS INC2.26%—————
18GOOGLAlphabet Inc. Class A2.08%$350.50+0.81%+12.20%+42.99%$4.29T
19BMNRBitMine Immersion Technologies Inc.1.93%$24.66-5.88%-9.17%-58.33%$14B
20NVDANVIDIA Corporation1.86%$237.47-0.74%+27.63%+28.64%$5.72T
21METAMeta Platforms Inc.1.64%$721.15-2.40%+9.56%+1.50%$1.84T
22XYZBlock Inc.1.62%$76.07-0.61%+16.87%-3.73%$46B
23INTELLIA THERAPEUTICS INC1.55%—————
24ILMNIllumina Inc.1.54%$267.95-2.04%+104.15%+176.95%$40B
25NTRANatera Inc.1.48%$395.56-1.27%+72.67%+134.71%$57B
26BULLISH1.32%—————
27CBRSCerebras Systems Inc.1.28%$175.05-1.16%——$26B
28X-ENERGY INC1.09%—————
29TSMTaiwan Semiconductor Manufacturing Co. (ADR)1.07%$472.20-2.09%+56.61%+62.30%$2.45T
30AVGOBroadcom Inc.0.97%$376.51+0.19%+9.39%+12.75%$1.80T
31ARCHER AVIATION INC (NEW)0.95%—————
32RECURSION PHARMACEUTICALS INC0.88%—————
33TERTeradyne Inc.0.87%$411.53-4.37%+112.98%+194.39%$64B
34DEDeere & Company0.87%$656.87-3.80%+42.21%+43.95%$177B
35KTOSKratos Defense & Security Solutions Inc.0.85%$41.94-4.05%-44.75%-59.55%$8B
36GENEDX HOLDINGS CORP0.83%—————
37VERACYTE INC0.69%—————
38BWXTBWX Technologies Inc.0.60%$141.54-2.86%-17.76%-25.62%$13B
39SNOWSnowflake Inc.0.59%$332.85-0.92%+51.74%+41.75%$117B
40SOFISoFi Technologies Inc. Common Stock0.51%$15.66-0.63%-40.18%-44.35%$20B
41LLYEli Lilly and Company0.49%$1,188.72+2.70%+11.15%+41.79%$1.06T
42PACIFIC BIOSCIENCES OF CALIFORNIA INC0.26%—————
43CERUS CORP0.26%—————
44BRERA HOLDINGS PLC0.02%—————
45BRERA HOLDINGS PLC WTS0.01%—————

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of ARKK?
ARKK's top 10 holdings are Tesla Inc. (TSLA), 9.6%; Tempus AI Inc. (TEM), 6.3%; Space Exploration Technologies Corp. (SPCX), 6.1%; Shopify Inc. (SHOP), 5.0%; Twist Bioscience Corporation (TWST), 4.6%; Advanced Micro Devices Inc. (AMD), 4.4%; 10x Genomics Inc. (TXG), 4.3%; Coinbase Global Inc. (COIN), 4.1%; Circle Internet Group Inc. (CRCL), 4.1%; Palantir Technologies Inc. (PLTR), 4.0% — together about 52% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
How many holdings does ARKK have?
ARK Innovation ETF (ARKK) held 45 positions as of its latest SEC N-PORT filing (Jul 31, 2026).
How current are ARKK's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jul 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with ARKK or ARK Invest?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by ARK Invest or ARK Innovation ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.