Total Holdings
48
Portfolio diversification across 48 positions
ARKK
(BATS)ARK Innovation ETF
$86.21-- (--)
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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
$5.79B
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 | 10.29% |
| 2 |  | Tempus AI, Inc. Class A Common Stock | Stock | 5.55% |
| 3 |  | Shopify Inc | Stock | 4.71% |
| 4 |  | CRISPR Therapeutics AG | Stock | 4.66% |
| 5 |  | Space Exploration Technologies Corp. | Stock | 4.66% |
| 6 |  | Coinbase Global, Inc. | Stock | 4.42% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 4.35% |
| 8 |  | Robinhood Markets, Inc. | Stock | 4.33% |
| 9 |  | Circle Internet Group, Inc. | Stock | 3.65% |
| 10 |  | Roblox Corp | Stock | 3.45% |
| 11 |  | 10x Genomics, Inc. | Stock | 3.40% |
| 12 |  | Twist Bioscience Corporation | Stock | 3.31% |
| 13 |  | Beam Therapeutics Inc | Stock | 3.08% |
| 14 |  | Palantir Technologies Inc. | Stock | 3.01% |
| 15 |  | Amazon.com, Inc | Stock | 2.50% |
| 16 |  | CoreWeave, Inc. | Stock | 2.30% |
| 17 |  | Intellia Therapeutics, Inc | Stock | 2.29% |
| 18 |  | Block, Inc. | Stock | 1.99% |
| 19 |  | Cerebras Systems Inc. | Stock | 1.91% |
| 20 |  | Alphabet Inc | Stock | 1.90% |
| 21 |  | Bullish | Stock | 1.79% |
| 22 |  | NVIDIA Corporation | Stock | 1.79% |
| 23 |  | Bitmine Immersion Technologies, Inc. | Stock | 1.58% |
| 24 |  | Meta Platforms, Inc. | Stock | 1.47% |
| 25 |  | Illumina, Inc | Stock | 1.37% |
| 26 |  | Natera, Inc | Stock | 1.33% |
| 27 | P PINK:BMNR | Bitmine Immersion Technologies Inc | Stock | 1.31% |
| 28 |  | Broadcom Inc | Stock | 1.11% |
| 29 |  | Recursion Pharmaceuticals, Inc. Class A Common Stock | Stock | 1.09% |
| 30 |  | Deere & Company | Stock | 1.05% |
| 31 |  | Archer Aviation Inc | Stock | 1.01% |
| 32 |  | Veracyte, Inc | Stock | 0.98% |
| 33 |  | Kratos Defense & Security Solutions Inc | Stock | 0.97% |
| 34 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.92% |
| 35 |  | GeneDx Holdings Corp. | Stock | 0.91% |
| 36 |  | X-Energy, Inc. | Stock | 0.84% |
| 37 |  | Teradyne, Inc | Stock | 0.81% |
| 38 |  | BWX Technologies, Inc | Stock | 0.74% |
| 39 |  | Snowflake Inc | Stock | 0.67% |
| 40 |  | SoFi Technologies Inc. Common Stock | Stock | 0.66% |
| 41 |  | Figma, Inc. | Stock | 0.59% |
| 42 |  | Eli Lilly and Company | Stock | 0.55% |
| 43 | | Alphabet Inc | Stock | 0.49% |
| 44 |  | Cerus Corporation | Stock | 0.42% |
| 45 |  | Pacific Biosciences of California, Inc | Stock | 0.31% |
Frequently Asked Questions About ARK Innovation ETF Holdings
What are the top holdings in ARKK?
ARK Innovation ETF (ARKK) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.