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ARKK

ARK Innovation ETF

ARK Invest · Actively managed fund targeting disruptive innovation companies.

Last updated: 2026-07-27

IssuerThe fund company that manages and operates this ETF.
ARK Invest
TERTotal Expense Ratio — annual fee charged as a % of your investment. Lower is better.
0.75%
AUMAssets Under Management — total value of all money invested in this ETF.
$5.9B
HoldingsTotal number of individual securities held by this ETF.
48

Top 30 Holdingsof 48 total

#TickerNameWeight
1TSLATesla Inc9.48%
2TEMTempus Ai Inc-Cl A4.73%
3CRSPCrispr Therapeutics Ag4.69%
4SPCXSpace Exploration Techn-Cl A4.68%
5COINCoinbase Global Inc -Class A4.48%
6SHOPShopify Inc - Class A4.41%
7AMDAdvanced Micro Devices4.34%
8HOODRobinhood Markets Inc - A4.06%
9CRCLCircle Internet Group Inc3.78%
10TXG10x Genomics Inc-Class A3.38%
11TWSTTwist Bioscience Corp3.33%
12RBLXRoblox Corp -Class A3.26%
13PLTRPalantir Technologies Inc-A3.09%
14PrivateOpenai Group Pbc Series C3.08%
15BEAMBeam Therapeutics Inc2.73%
16AMZNAmazon.Com Inc2.57%
17CRWVCoreweave Inc-Cl A2.10%
18XYZBlock Inc2.07%
19NTLAIntellia Therapeutics Inc1.97%
20GOOGAlphabet Inc-Cl C1.90%
21BLSHBullish1.83%
22NVDANvidia Corp1.83%
23CBRSCerebras Systems Inc - A1.78%
24BMNRBitmine Immersion Technologi1.55%
25METAMeta Platforms Inc-Class A1.49%
26ILMNIllumina Inc1.38%
27NTRANatera Inc1.26%
28AVGOBroadcom Inc1.21%
29ACHRArcher Aviation Inc-A1.20%
30XEX-Energy Inc1.15%

Sector Allocation

  • Health Care
    28.3%
  • Technology
    25.9%
  • Financials
    15.7%
  • Consumer Discretionary
    12.9%
  • Industrials
    9.9%
  • Communication Services
    7.4%

Holdings, sector allocation, expense ratio and AUM are as of 2026-07-27. Always check the issuer's official fact sheet before making investment decisions.