ARK Innovation ETF Holdings

ARKKETF · Cboe BZX

$85.29

-$0.83 (-0.96%)

EOD Oct 29, 2026

ARKK holds 45 stocks and 3 other positions (cash and equivalents). The largest is Tesla, Inc. at 9.74%, and the ten largest make up 47.6% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 45 stocks

Weight as a share of the fund's assets, Jul 31, 2026

ARKK holdings by weight
#	Company	Sector
1	Tesla, Inc.TSLA	Consumer Discretionary	9.74%	n/a	37	0
2	Tempus AI, Inc.TEM	Technology	4.89%	n/a	40	0
3	Space Exploration Technologies Corp.SPCX	Industrials	4.87%	n/a	35	0
4	Crispr Therapeutics AGCRSP	Healthcare	4.73%	n/a	40	0
5	Shopify Inc.SHOP	Technology	4.36%	n/a	77	0
6	Coinbase Global, Inc.COIN	Financials	4.17%	n/a	64	0
7	Advanced Micro Devices, Inc.AMD	Technology	3.98%	n/a	65	0
8	Circle Internet Group, Inc.CRCL	Financials	3.90%	n/a	56	0
9	Robinhood Markets, Inc.HOOD	Financials	3.64%	n/a	78	0
10	Twist Bioscience CorporationTWST	Healthcare	3.31%	n/a	40	0
11	10x Genomics Inc.TXG	Industrials	3.30%	n/a	48	0
12	Palantir Technologies Inc.PLTR	Technology	3.11%	n/a	75	0
13	OPOpenai Group Pbc Series C		3.10%	n/a	n/a	n/a
14	Amazon.com, Inc.AMZN	Consumer Discretionary	2.95%	n/a	42	0
15	Beam Therapeutics Inc.BEAM	Healthcare	2.79%	n/a	40	0
16	Alphabet Inc.GOOGL(2 share classes)	Communication	2.62%	0.28%	73	57
17	Roblox CorporationRBLX	Technology	2.39%	n/a	67	0
18	CoreWeave, Inc.CRWV	Technology	2.38%	n/a	30	0
19	Block, Inc.XYZ	Technology	2.13%	n/a	68	0
20	NVIDIA CorporationNVDA	Technology	1.94%	0.14%	87	64
21	Intellia Therapeutics Inc.NTLA	Healthcare	1.92%	n/a	33	0
22	Cerebras Systems Inc.CBRS	Technology	1.79%	n/a	54	0
23	Bitmine Immersion Technologies, Inc.BMNR	Financials	1.67%	n/a	54	0
24	Bullish Inc.BLSH	Financials	1.64%	n/a	n/a	n/a
25	Meta Platforms IncMETA	Communication	1.56%	0.33%	83	58

1-25 of 45

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

ARKK positions other than stocks
Position	Type	Weight
Openai Group Pbc Series C	Preferred stock	3.10%
Goldman Sachs Financial Square Treasury Obligations Fund	Cash and equivalents	0.16%
Brera Holdings Plc Wts	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

ARKK holdings questions

How many stocks does ARKK hold?+

45 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 0.16% of assets.

What is ARKK's largest holding?+

Tesla, Inc. (TSLA) at 9.74% of the fund. The ten largest positions add up to 47.6%.

Which sectors does ARKK invest in most?+

Technology (30.0%), Healthcare (17.9%), Financials (15.7%).

How often does ARKK change its holdings?+

In its last fiscal year the fund's turnover was 54%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on ARKK: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.