ETFs
ARKK ARK Innovation ETF
Thematic growth · filed as “ARK Innovation ETF”
Live· source checked 10m old
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Net assets
$5.56B
period 2026-07-31
Holdings
47
all long
Filed
2026-09-22
N-PORT — public with statutory delay
Asset mix
Equity (common) · 96.7%Equity (preferred) · 3.1%Short-term investment · 0.2%
Top holdings (15 of 47 — % of net assets as filed)
| # | Holding | Value | Balance | Weight |
|---|---|---|---|---|
| 1 | TESLA INCTSLA | $541.6M | 1,740,376 | 9.74% |
| 2 | TEMPUS AI INCTEM | $271.9M | 6,197,179 | 4.89% |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORPSPCX | $271.1M | 2,501,617 | 4.87% |
| 4 | CRISPR THERAPEUTICS AG | $263.3M | 5,486,955 | 4.73% |
| 5 | SHOPIFY INCSHOP | $242.3M | 2,068,058 | 4.36% |
| 6 | COINBASE GLOBAL INCCOIN | $231.8M | 1,584,886 | 4.17% |
| 7 | ADVANCED MICRO DEVICES INCAMD | $221.6M | 465,372 | 3.98% |
| 8 | CIRCLE INTERNET GROUP INCCRCL | $217.1M | 3,467,418 | 3.90% |
| 9 | ROBINHOOD MARKETS INCHOOD | $202.2M | 2,336,206 | 3.64% |
| 10 | TWIST BIOSCIENCE CORPTWST | $184.1M | 2,010,667 | 3.31% |
| 11 | 10X GENOMICS INCTXG | $183.8M | 3,887,549 | 3.30% |
| 12 | PALANTIR TECHNOLOGIES INCPLTR | $173.2M | 1,407,817 | 3.11% |
| 13 | OPENAI GROUP PBC SERIES C | $172.6M | 254,476 | 3.10% |
| 14 | AMAZON.COM INCAMZN | $164.1M | 604,128 | 2.95% |
| 15 | BEAM THERAPEUTICS INCBEAM | $155.1M | 6,079,070 | 2.79% |
As filed with the SEC (original N-PORT filing). Holdings reflect the reported month end — funds rebalance continuously and today’s composition may differ. Historical observation, not an endorsement, never advice.