Total Holdings
46
As of Oct 4, 2026
ARK Innovation ETF
ARKKBATSARKEquity
$85.69Today:- (-)1Y −1.14%
As of Oct 15, 2026 close
- Assets (AUM)
- $8.82B
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 46
- 52-week range
- $62.95$94.82
- Volume (live)
- -
- Avg. volume (3M)
- 4.67M
ARKK ETF Holdings: ARK Innovation ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.7%
Share of fund assets
Assets (AUM)
$8.82B
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 44 of 46 ARKK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 44 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Tesla, Inc | Stock | 9.76% |
| 2 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 6.63% |
| 3 |  | Tempus AI, Inc. | Stock | 5.56% |
| 4 |  | Circle Internet Group, Inc. | Stock | 5.55% |
| 5 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 4.53% |
| 6 |  | CRISPR Therapeutics AG | Stock | 4.50% |
| 7 |  | Twist Bioscience Corporation | Stock | 4.29% |
| 8 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.13% |
| 9 |  | 10x Genomics, Inc. | Stock | 3.45% |
| 10 |  | Shopify Inc. | Stock | 3.28% |
| 11 |  | NVIDIA Corporation | Stock | 3.07% |
| 12 |  | CoreWeave, Inc. | Stock | 2.88% |
| 13 |  | Palantir Technologies Inc. | Stock | 2.75% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 2.73% |
| 15 |  | Cerebras Systems Inc. Class A Common Stock | Stock | 2.63% |
| 16 |  | Amazon.com, Inc | Stock | 2.53% |
| 17 |  | Block, Inc | Stock | 2.48% |
| 18 |  | Beam Therapeutics Inc | Stock | 2.38% |
| 19 |  | Meta Platforms, Inc. | Stock | 2.29% |
| 20 |  | Bullish | Stock | 2.18% |
| 21 | PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.06% |
| 22 |  | Bitmine Immersion Technologies, Inc. | Stock | 2.02% |
| 23 |  | Broadcom Inc. | Stock | 1.84% |
| 24 |  | Intellia Therapeutics, Inc | Stock | 1.82% |
| 25 |  | Alphabet Inc | Stock | 1.71% |
| 26 |  | Cloudflare, Inc | Stock | 1.31% |
| 27 |  | GeneDx Holdings Corp. | Stock | 1.28% |
| 28 |  | Archer Aviation Inc | Stock | 1.25% |
| 29 |  | Illumina, Inc | Stock | 1.09% |
| 30 |  | Natera, Inc | Stock | 1.09% |
| 31 |  | X-Energy, Inc. | Stock | 1.05% |
| 32 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.03% |
| 33 |  | Rocket Lab Corporation | Stock | 1.01% |
| 34 |  | Teradyne, Inc | Stock | 1.00% |
| 35 |  | Kratos Defense & Security Solutions Inc | Stock | 1.00% |
| 36 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 0.99% |
| 37 |  | BWX Technologies, Inc | Stock | 0.86% |
| 38 |  | Veracyte, Inc | Stock | 0.79% |
| 39 |  | SoFi Technologies Inc. Common Stock | Stock | 0.59% |
| 40 |  | Eli Lilly and Company | Stock | 0.49% |
| 41 |  | Cerus Corporation | Stock | 0.35% |
| 42 |  | Pacific Biosciences of California, Inc | Stock | 0.26% |
| 43 |  | SLMT | Stock | 0.01% |
| 44 | | Alphabet Inc | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About ARK Innovation ETF Holdings
What are the top holdings in ARKK?
As of Oct 4, 2026, ARK Innovation ETF (ARKK) holds 46 securities. The largest are Tesla, Inc (9.76%), Space Exploration Technologies Corp. Class A Common Stock (6.63%), Tempus AI, Inc. (5.56%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ARKK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.7% of ARKK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 46 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.