Total Holdings
49
Portfolio diversification across 49 positions
Assets Under Management
$1.73B
Total fund assets
Expense Ratio
0.76%
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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ARKW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 45 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
TSLA logo
TSLA
Tesla, Inc.Stock10.32%
2
AMD logo
AMD
Advanced Micro Devices, Inc.Stock7.17%
3
ROKU logo
ROKU
Roku, IncStock6.03%
4
HOOD logo
HOOD
Robinhood Markets, Inc. Class A Common StockStock4.98%
5
COIN logo
COIN
Coinbase Global, Inc. Class A Common StockStock4.95%
6
SHOP logo
SHOP
Shopify IncStock4.93%
7
GOOG logo
GOOG
Alphabet Inc.Stock4.04%
8
PLTR logo
PLTR
Palantir Technologies IncStock3.52%
9
TSM logo
TSM
Taiwan Semiconductor Manufacturing Company LimitedStock3.34%
10
RBLX logo
RBLX
Roblox CorporationStock3.33%
11
CRCL logo
CRCL
Circle Internet Group, Inc.Stock3.16%
12
META logo
META
Meta Platforms, Inc.Stock2.86%
13
CRWV logo
CRWV
CoreWeave, Inc.Stock2.80%
14
P
PINK:BMNR
Bitmine Immersion Technologies IncStock2.73%
15
XYZ logo
XYZ
Block, Inc.Stock2.57%
16
AMZN logo
AMZN
Amazon.com, Inc.Stock2.28%
17
AVGO logo
AVGO
Broadcom Inc.Stock2.09%
18
BMNR logo
BMNR
Bitmine Immersion Technologies, Inc.Stock1.86%
19
CRWD logo
CRWD
CrowdStrike Holdings, Inc.Stock1.84%
20
NET logo
NET
Cloudflare, Inc.Stock1.73%
21
U logo
U
Unity Software IncStock1.71%
22
BIDU logo
BIDU
Baidu, Inc.Stock1.66%
23
NVDA logo
NVDA
NVIDIA CorporationStock1.62%
24
DKNG logo
DKNG
DraftKings IncStock1.58%
25
BLSH logo
BLSH
BullishStock1.56%
26
DDOG logo
DDOG
Datadog, Inc.Stock1.42%
27
RBRK logo
RBRK
Rubrik, Inc.Stock1.39%
28
GTLB logo
GTLB
GitLab Inc.Stock1.30%
29
ABNB logo
ABNB
Airbnb, IncStock1.23%
30
GENI logo
GENI
Genius Sports LtdStock1.23%
31
DASH logo
DASH
DoorDash, Inc. Class A Common StockStock1.22%
32
PINS logo
PINS
Pinterest, IncStock1.14%
33
TTD logo
TTD
The Trade Desk, IncStock1.12%
34
MELI logo
MELI
MercadoLibre, IncStock1.05%
35
PSTG logo
PSTG
Pure Storage, IncStock1.04%
36
SPOT logo
SPOT
Spotify Technology S.AStock1.04%
37
QCOM logo
QCOM
QUALCOMM IncorporatedStock0.98%
38
TOST logo
TOST
Toast Inc.Stock0.98%
39
FIG logo
FIG
Figma, Inc.Stock0.86%
40
BABA logo
BABA
Alibaba Group Holding LimitedStock0.80%
41
PD logo
PD
PagerDuty, IncStock0.77%
42
K
KVSB
Khosla Ventures Acquisition Co. IIStock0.75%
43
NFLX logo
NFLX
Netflix, IncStock0.70%
44
CRM logo
CRM
salesforce.com, incStock0.52%
45
SLMT logo
SLMT
SLMTStock0.18%