Total Holdings
47
Portfolio diversification across 47 positions
ARKK
(BATS)ARK Innovation ETF
$70.30-- (--)
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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
$6.53B
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 | 11.75% |
| 2 |  | CRISPR Therapeutics AG | Stock | 5.66% |
| 3 |  | Coinbase Global, Inc. Class A Common Stock | Stock | 5.54% |
| 4 |  | Tempus AI, Inc. | Stock | 5.33% |
| 5 |  | Roku, Inc | Stock | 5.27% |
| 6 |  | Shopify Inc | Stock | 4.89% |
| 7 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 4.70% |
| 8 |  | Advanced Micro Devices, Inc. | Stock | 3.89% |
| 9 |  | Roblox Corp | Stock | 3.84% |
| 10 |  | Palantir Technologies Inc | Stock | 3.65% |
| 11 |  | Beam Therapeutics Inc. | Stock | 3.56% |
| 12 |  | Twist Bioscience Corporation | Stock | 3.33% |
| 13 |  | Teradyne, Inc. | Stock | 3.26% |
| 14 |  | Circle Internet Group, Inc. | Stock | 2.70% |
| 15 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 2.56% |
| 16 |  | Archer Aviation Inc | Stock | 2.26% |
| 17 |  | 10x Genomics, Inc. | Stock | 2.16% |
| 18 |  | Amazon.com, Inc. | Stock | 1.95% |
| 19 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.83% |
| 20 |  | Deere & Company | Stock | 1.75% |
| 21 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.70% |
| 22 |  | Bullish | Stock | 1.70% |
| 23 |  | Intellia Therapeutics, Inc. | Stock | 1.68% |
| 24 |  | Illumina, Inc | Stock | 1.66% |
| 25 |  | NVIDIA Corporation | Stock | 1.65% |
| 26 |  | CoreWeave, Inc. | Stock | 1.59% |
| 27 |  | Veracyte, Inc | Stock | 1.47% |
| 28 |  | Natera, Inc | Stock | 1.35% |
| 29 |  | DraftKings Inc | Stock | 1.32% |
| 30 |  | Block, Inc | Stock | 1.19% |
| 31 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.19% |
| 32 |  | Meta Platforms Inc | Stock | 1.17% |
| 33 |  | The Trade Desk, Inc | Stock | 1.05% |
| 34 |  | Baidu, Inc | Stock | 1.01% |
| 35 |  | PagerDuty, Inc | Stock | 1.00% |
| 36 |  | BWX Technologies, Inc | Stock | 0.98% |
| 37 |  | Kratos Defense & Security Solutions Inc | Stock | 0.94% |
| 38 |  | Airbnb, Inc | Stock | 0.91% |
| 39 |  | SoFi Technologies Inc. Common Stock | Stock | 0.86% |
| 40 |  | Alibaba Group Holding Limited | Stock | 0.76% |
| 41 |  | GeneDx Holdings Corp. | Stock | 0.76% |
| 42 |  | Pacific Biosciences of California, Inc | Stock | 0.63% |
| 43 |  | Alphabet Inc | Stock | 0.45% |
| 44 |  | Cerus Corporation | Stock | 0.24% |
| 45 |  | Iridium Communications Inc | Stock | 0.05% |