ARKK holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 45 · Top 10 53% · Largest TSLA 10.0% · Median P/E 41.3 · Yield 0.06% · Avg cap $585B
Top 10 holdings#
Sector weights#
Sectors · Technology 30.2% · Healthcare 19.0% · all 7
- Technology 30.2%
- Healthcare 19.0%
- Financials 17.9%
- Industrials 13.9%
- Cons Disc 12.3%
All 7 sectors
ARKK holdings by weight#
1–45 of 45Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| TSLATesla | 9.98% | $372.22 | -0.63% | -17.2% | ||
| TEMTempus AI | 6.46% | $67.62 | +5.96% | +14.5% | ||
| SPCXSpace Exploration Technologies | 5.68% | $147.49 | +1.89% | — | ||
| SHOPShopify | 5.37% | $168.68 | -0.08% | +4.8% | ||
| CRCLCircle Internet Group | 4.59% | $85.91 | -0.82% | +8.3% | ||
| TWSTTwist Bioscience | 4.33% | $139.92 | +3.28% | +341.1% | ||
| TXG10x Genomics | 4.29% | $71.55 | +2.58% | +338.7% | ||
| PLTRPalantir Technologies | 4.27% | $196.75 | +0.29% | +10.7% | ||
| CRSPCRISPR Therapeutics | 4.17% | $49.39 | -1.20% | -5.8% | ||
| COINCoinbase Global | 4.02% | $164.45 | -2.74% | -27.3% | ||
| AMDAdvanced Micro Devices | 3.70% | $516.79 | +1.74% | +141.3% | ||
| HOODRobinhood Markets | 3.42% | $95.07 | -1.56% | -15.9% | ||
| RBLXRoblox | 3.05% | $52.89 | -1.98% | -34.7% | ||
| OPENAI GROUP PBC SERIES C | 2.66% | — | — | — | ||
| AMZNAmazon.com | 2.31% | $248.00 | -0.95% | +7.4% | ||
| BEAMBeam Therapeutics | 2.25% | $24.05 | -2.08% | -13.2% | ||
| GOOGLAlphabet | 2.02% | $320.21 | -1.24% | +2.5% | ||
| BMNRBitMine Immersion Technologies | 1.85% | $22.40 | -0.44% | -17.5% | ||
| BLSHBullish | 1.82% | $28.21 | -3.36% | -25.5% | ||
| NVDANVIDIA | 1.75% | $210.96 | -0.59% | +13.4% | ||
| NTLAIntellia Therapeutics | 1.72% | $11.21 | +0.45% | +24.7% | ||
| XYZBlock | 1.72% | $76.46 | -3.24% | +17.5% | ||
| ILMNIllumina | 1.64% | $269.42 | +0.01% | +105.4% | ||
| NTRANatera | 1.60% | $403.95 | +0.64% | +76.3% | ||
| METAMeta Platforms | 1.54% | $642.62 | -0.96% | -2.4% | ||
| CRWVCoreWeave | 1.54% | $54.24 | -2.46% | -24.3% | ||
| RXRXRecursion Pharmaceuticals | 1.15% | $3.70 | +3.35% | -9.5% | ||
| TSMTaiwan Semiconductor Manufacturing | 1.00% | $418.51 | +1.49% | +38.8% | ||
| DEDeere | 0.91% | $646.15 | +0.39% | +39.9% | ||
| AVGOBroadcom | 0.88% | $321.68 | -0.48% | -6.5% | ||
| CBRSCerebras Systems | 0.85% | $110.82 | +1.73% | — | ||
| ACHRArcher Aviation | 0.85% | $3.91 | +2.89% | -48.0% | ||
| KTOSKratos Defense & Security Solutions | 0.83% | $38.68 | +1.07% | -49.0% | ||
| WGSGeneDx Holdings | 0.76% | $56.15 | -16.37% | -56.8% | ||
| VCYTVeracyte | 0.76% | $47.93 | +4.11% | +13.8% | ||
| XEX-Energy | 0.75% | $10.60 | -0.28% | — | ||
| TERTeradyne | 0.69% | $308.85 | +0.03% | +59.7% | ||
| SNOWSnowflake | 0.61% | $325.43 | +3.65% | +48.4% | ||
| BWXTBWX Technologies | 0.57% | $127.19 | -0.09% | -26.1% | ||
| LLYEli Lilly | 0.56% | $1,273.46 | -2.54% | +19.1% | ||
| SOFISoFi Technologies | 0.50% | $14.62 | -1.05% | -44.2% | ||
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.28% | — | — | — | ||
| CERUS CORP | 0.27% | — | — | — | ||
| BRERA HOLDINGS PLC | 0.02% | — | — | — | ||
| BRERA HOLDINGS PLC WTS | 0.01% | — | — | — |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% of portfolio weight (51% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
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), 10.0%; Tempus AI Inc. (TEM), 6.5%; Space Exploration Technologies Corp. (SPCX), 5.7%; Shopify Inc. (SHOP), 5.4%; Circle Internet Group Inc. (CRCL), 4.6%; Twist Bioscience Corporation (TWST), 4.3%; 10x Genomics Inc. (TXG), 4.3%; Palantir Technologies Inc. (PLTR), 4.3%; CRISPR Therapeutics AG (CRSP), 4.2%; Coinbase Global Inc. (COIN), 4.0% — together about 53% 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 Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are ARKK's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.