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ARKK

ARK Innovation ETF

ARK Invest · Actively managed fund targeting disruptive innovation companies.

Last updated: June 2026

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.
$5B
HoldingsTotal number of individual securities held by this ETF.
35

Top 20 Holdingsof 35 total

#TickerNameWeight
1TSLATesla Inc11.50%
2COINCoinbase Global9.80%
3ROKURoku Inc7.20%
4RBLXRoblox Corp6.50%
5PATHUiPath Inc5.80%
6CRSPCRISPR Therapeutics5.40%
7SHOPShopify Inc5.00%
8PLTRPalantir Technologies4.60%
9TWLOTwilio Inc4.00%
10DKNGDraftKings Inc3.60%
11EXASExact Sciences Corp3.40%
12TDOCTeladoc Health Inc3.00%
13PDPagerDuty Inc2.80%
14BEAMBeam Therapeutics2.60%
15UUnity Software Inc2.40%
16RKLBRocket Lab USA2.20%
17ZMZoom Communications Inc2.00%
18PACBPacific Biosciences1.80%
19VRTVertiv Holdings1.60%
20DNAGinkgo Bioworks Holdings1.50%

Sector Allocation

  • Health Care
    35.0%
  • Technology
    30.0%
  • Consumer Discretionary
    20.0%
  • Communication Services
    10.0%
  • Industrials
    5.0%

Holdings, sector allocation, expense ratio and AUM are approximate, illustrative figures (as of 2026-Q1 (approx.)) and may not reflect the fund's current composition. Always check the issuer's official fact sheet before making investment decisions.