Total Holdings
45
Portfolio diversification across 45 positions
ARKK
(BATS)ARK Innovation ETF
$68.56-- (--)
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ARKK ETF Holdings: ARK Innovation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.51B
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
ARK
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 10.81% |
| 2 |  | CRISPR Therapeutics AG | Stock | 6.48% |
| 3 |  | Tempus AI, Inc. Class A Common Stock | Stock | 5.70% |
| 4 |  | Shopify Inc. | Stock | 4.74% |
| 5 |  | Roku, Inc | Stock | 4.51% |
| 6 |  | Coinbase Global, Inc. | Stock | 4.32% |
| 7 |  | Robinhood Markets, Inc. | Stock | 4.27% |
| 8 |  | Circle Internet Group, Inc. | Stock | 4.25% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 4.05% |
| 10 |  | Beam Therapeutics Inc | Stock | 3.97% |
| 11 |  | Roblox Corporation | Stock | 3.55% |
| 12 |  | Palantir Technologies Inc. | Stock | 3.54% |
| 13 |  | Teradyne, Inc | Stock | 3.00% |
| 14 |  | Twist Bioscience Corporation | Stock | 2.91% |
| 15 |  | 10x Genomics, Inc. | Stock | 2.56% |
| 16 |  | Bullish | Stock | 2.39% |
| 17 |  | Archer Aviation Inc | Stock | 2.14% |
| 18 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.07% |
| 19 |  | Amazon.com, Inc. | Stock | 2.06% |
| 20 |  | CoreWeave, Inc. | Stock | 2.05% |
| 21 |  | Intellia Therapeutics, Inc. | Stock | 2.04% |
| 22 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.97% |
| 23 |  | Deere & Company | Stock | 1.86% |
| 24 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.77% |
| 25 |  | NVIDIA Corporation | Stock | 1.74% |
| 26 |  | Block, Inc. | Stock | 1.43% |
| 27 |  | Natera, Inc | Stock | 1.33% |
| 28 |  | Illumina, Inc. | Stock | 1.33% |
| 29 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.27% |
| 30 |  | Kratos Defense & Security Solutions Inc | Stock | 1.25% |
| 31 |  | BWX Technologies, Inc | Stock | 1.24% |
| 32 |  | Baidu, Inc | Stock | 1.22% |
| 33 |  | Veracyte, Inc | Stock | 1.21% |
| 34 |  | Meta Platforms Inc | Stock | 1.14% |
| 35 |  | Broadcom Inc | Stock | 1.03% |
| 36 |  | GeneDx Holdings Corp. | Stock | 0.98% |
| 37 |  | Alphabet Inc | Stock | 0.90% |
| 38 |  | Alibaba Group Holding Limited | Stock | 0.87% |
| 39 |  | SoFi Technologies Inc. Common Stock | Stock | 0.66% |
| 40 |  | Figma, Inc. | Stock | 0.61% |
| 41 |  | Pacific Biosciences of California, Inc | Stock | 0.53% |
| 42 |  | Cerus Corporation | Stock | 0.36% |
| 43 |  | PagerDuty, Inc | Stock | 0.25% |
| 44 |  | SLMT | Stock | 0.12% |
| 45 |  | DraftKings Inc | Stock | 0.01% |
Frequently Asked Questions About ARK Innovation ETF Holdings
What are the top holdings in ARKK?
ARK Innovation ETF (ARKK) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ARKK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ARKK's holdings table to analyze concentration risk.
What is ARKK's sector allocation?
The Sector Allocation chart shows how ARKK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ARKK invest in?
ARKK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ARKK ETF?
ARKK's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.