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ARKK
ARK Innovation ETFETF · Themes
$82.56+$1.19 (+1.46%)as of market close, Aug 13, 2026
☾ After hours:$82.59+0.00%3:59 PM ET
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ARKK holdings (2026)

All 45 positions in ARK Innovation ETF, ranked by portfolio weight — led by TSLA at 8.2%. 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 Apr 30, 2026 SEC filing rolled forward on each holding's price move (as of market close, Aug 13, 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
8.2%
TSLA · estimated today
Top 10 weight
51%
concentration · estimated today
On ChartRow
67.5%
fund weight in tickers ChartRow tracks
Filed
Apr 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1TSLATesla Inc.
8.2%
2AMDAdvanced Micro Devices Inc.
6.7%
3HOODRobinhood Markets Inc.
5.6%
4SHOPShopify Inc.
5.4%
5ROKURoku Inc.
5.4%
6TEMPUS AI INC
5.1%
7CRISPR THERAPEUTICS AG
4.7%
8PLTRPalantir Technologies Inc.
3.8%
9COINCoinbase Global Inc.
3.3%
10CRCLCircle Internet Group Inc.
3.0%

Sector weights#

SectorWeight
Not on ChartRow
32.5%
Technology
26.8%
Financials
14.1%
Consumer Discretionary
10.8%
Communication Services
7.2%
Industrials
5.2%
Healthcare
3.4%

Estimated portfolio characteristics#

P/E (trailing)
60.5
weighted harmonic
P/E (forward)
35.7
weighted harmonic
Median P/E
43.5
per member, trailing
P/B
7.2
weighted
Dividend yield
0.07%
weighted
Earnings growth
+74.9%
aggregate TTM, YoY
Avg market cap
$691B
weighted

Estimated by our own bottom-up analysis of the fund's SEC-filed holdings, covering 68% of portfolio weight (82% 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 Apr 30, 2026 filing rolled forward on price — an estimate (as of market close, Aug 13, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1TSLATesla Inc.8.23%$340.07+3.8%-24.4%-0.2%$1.34T
2AMDAdvanced Micro Devices Inc.6.70%$483.09+0.0%+125.6%+176.1%$789B
3HOODRobinhood Markets Inc.5.57%$99.37+4.7%-12.1%-12.9%$89B
4SHOPShopify Inc.5.44%$158.61+5.5%-1.5%+6.2%$206B
5ROKURoku Inc.5.43%$154.11+1.5%+42.0%+82.8%$23B
6TEMPUS AI INC5.08%
7CRISPR THERAPEUTICS AG4.73%
8PLTRPalantir Technologies Inc.3.83%$179.00+4.7%+0.7%-4.3%$430B
9COINCoinbase Global Inc.3.29%$153.90+3.3%-31.9%-52.3%$41B
10CRCLCircle Internet Group Inc.3.03%$75.44+5.8%-4.9%-53.8%$19B
11BEAM THERAPEUTICS INC2.90%
12TWIST BIOSCIENCE CORP2.89%
13CRWVCoreWeave Inc.2.58%$106.31-1.3%+48.5%-28.5%$59B
14OPENAI GROUP PBC SERIES C2.56%
15AMZNAmazon.com Inc.2.54%$265.16-0.8%+14.9%+19.7%$2.86T
16TERTeradyne Inc.2.22%$410.47+1.9%+112.1%+267.7%$64B
17BULLISH2.20%
1810X GENOMICS INC2.19%
19RBLXRoblox Corporation2.00%$37.94+6.8%-53.2%-70.7%$27B
20INTELLIA THERAPEUTICS INC1.95%
21ILMNIllumina Inc.1.73%$192.59-0.2%+46.8%+97.8%$29B
22XYZBlock Inc.1.72%$83.10+6.2%+27.7%+11.5%$50B
23NTRANatera Inc.1.68%$310.78-1.6%+35.7%+94.5%$45B
24BMNRBitMine Immersion Technologies Inc.1.64%$18.29+2.2%-32.6%-70.7%$11B
25TSMTaiwan Semiconductor Manufacturing Co. (ADR)1.50%$430.55+0.3%+41.7%+76.2%$2.23T
26ARCHER AVIATION INC (NEW)1.47%
27NVDANVIDIA Corporation1.27%$225.37+0.6%+20.8%+23.0%$5.45T
28GOOGLAlphabet Inc. Class A1.26%$346.41+0.8%+10.7%+70.4%$4.24T
29X-ENERGY INC1.22%
30DEDeere & Company1.20%$612.39-1.2%+31.5%+21.1%$165B
31AVGOBroadcom Inc.1.11%$417.85+0.4%+20.7%+33.6%$1.99T
32RECURSION PHARMACEUTICALS INC1.10%
33KTOSKratos Defense & Security Solutions Inc.0.99%$62.79-1.6%-17.3%-9.2%$12B
34BAIDU INC0.98%
35ALIBABA GROUP HOLDING LTD0.87%
36VERACYTE INC0.85%
37GENEDX HOLDINGS CORP0.77%
38BWXTBWX Technologies Inc.0.75%$170.37-1.3%-1.4%-5.1%$16B
39FIGFigma Inc.0.68%$26.34+10.9%-29.5%-69.9%$14B
40SOFISoFi Technologies Inc. Common Stock0.59%$18.42+2.6%-29.7%-22.1%$24B
41METAMeta Platforms Inc.0.56%$594.91+2.8%-9.9%-24.7%$1.51T
42PACIFIC BIOSCIENCES OF CALIFORNIA INC0.34%
43CERUS CORP0.29%
44BRERA HOLDINGS PLC0.05%
45BRERA HOLDINGS PLC WTS0.03%

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), 8.2%; Advanced Micro Devices Inc. (AMD), 6.7%; Robinhood Markets Inc. (HOOD), 5.6%; Shopify Inc. (SHOP), 5.4%; Roku Inc. (ROKU), 5.4%; TEMPUS AI INC, 5.1%; CRISPR THERAPEUTICS AG, 4.7%; Palantir Technologies Inc. (PLTR), 3.8%; Coinbase Global Inc. (COIN), 3.3%; Circle Internet Group Inc. (CRCL), 3.0% — together about 51% of the fund, per its Apr 30, 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 (Apr 30, 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 (Apr 30, 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.