ARK Innovation ETF (ARKK) Holdings
ARKK holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 48.3% of net assets
- Effective holdings
- 24 equal-weight equivalent
- Largest holding
- TSLA 10.67% Tesla, Inc.
- Annual turnover
- 26.9% of the portfolio traded
All ARKK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Cyclical | 10.67% | $636.5M | $1.40T | 328.4 |
| 2 | SPCX | Space Exploration Technologies Corp. | Industrials | 6.55% | $390.9M | $1.92T | — |
| 3 | CRCL | Circle Internet Group, Inc. | Financial Services | 5.07% | $302.5M | $20.87B | 56.3 |
| 4 | TEM | Tempus AI, Inc. | Healthcare | 4.86% | $289.6M | $11.68B | — |
| 5 | COIN | Coinbase Global, Inc. | Financial Services | 4.50% | $268.6M | $45.69B | — |
| 6 | CRSP | CRISPR Therapeutics AG | Healthcare | 3.99% | $238.0M | $4.76B | — |
| 7 | SHOP | Shopify Inc. | Technology | 3.28% | $195.5M | $219.98B | 114.5 |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 3.21% | $191.4M | $88.89B | 43.6 |
| 9 | NVDA | NVIDIA Corporation | Technology | 3.10% | $184.9M | $5.17T | 27.1 |
| 10 | TWST | Twist Bioscience Corporation | Healthcare | 3.10% | $184.8M | $8.80B | — |
| 11 | PLTR | Palantir Technologies Inc. | Technology | 2.64% | $157.7M | $447.04B | 160.4 |
| 12 | CRWV | CoreWeave, Inc. | Technology | 2.64% | $157.5M | $33.86B | — |
| 13 | TXG | 10x Genomics, Inc. | Healthcare | 2.57% | $153.2M | $9.10B | — |
| 14 | BEAM | Beam Therapeutics Inc. | Healthcare | 2.49% | $148.6M | $2.42B | — |
| 15 | XYZ | Block, Inc | Technology | 2.42% | $144.5M | $46.80B | 139.1 |
| 16 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.32% | $138.3M | $2.70T | 20.1 |
| 17 | META | Meta Platforms, Inc. | Communication Services | 2.01% | $119.7M | $1.81T | 26.7 |
| 18 | BMNR | BitMine Immersion Technologies, Inc. | Financial Services | 1.94% | $115.5M | $13.07B | — |
| 19 | AVGO | Broadcom Inc. | Technology | 1.93% | $115.2M | $1.57T | 43.3 |
| 20 | NTLA | Intellia Therapeutics, Inc. | Healthcare | 1.93% | $115.2M | $1.60B | — |
| 21 | CBRS | Cerebras Systems Inc. | Technology | 1.77% | $105.8M | $30.22B | — |
| 22 | BLSH | Bullish | Technology | 1.72% | $102.6M | $4.47B | — |
| 23 | AMD | Advanced Micro Devices, Inc. | Technology | 1.70% | $101.6M | $863.17B | 134.9 |
| 24 | RXRX | Recursion Pharmaceuticals, Inc. | Healthcare | 1.41% | $84.1M | $1.86B | — |
| 25 | GOOG | Alphabet Inc. | Communication Services | 1.26% | $75.0M | $4.12T | 16.9 |
| 26 | RKLB | Rocket Lab USA, Inc. | Industrials | 1.22% | $72.8M | $32.51B | — |
| 27 | NTRA | Natera, Inc. | Healthcare | 1.19% | $71.0M | $56.71B | — |
| 28 | NET | Cloudflare, Inc. | Technology | 1.11% | $66.4M | $105.51B | — |
| 29 | VCYT | Veracyte, Inc. | Healthcare | 1.08% | $64.5M | $3.47B | 30.8 |
| 30 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 1.04% | $62.0M | $7.59B | 237.8 |
| 31 | WGS | GeneDx Holdings Corp. | Healthcare | 1.02% | $60.9M | $1.90B | — |
| 32 | BWXT | BWX Technologies, Inc. | Industrials | 1.01% | $60.5M | $12.55B | 35.5 |
| 33 | ILMN | Illumina, Inc. | Healthcare | 1.01% | $60.5M | $39.64B | 49.0 |
| 34 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.97% | $57.6M | $2.14T | 26.7 |
| 35 | TER | Teradyne, Inc. | Technology | 0.92% | $54.9M | $50.81B | 44.6 |
| 36 | ACHR | Archer Aviation Inc. | Industrials | 0.90% | $53.4M | $3.13B | — |
| 37 | XE | X-Energy, Inc. | Industrials | 0.77% | $45.7M | $4.21B | — |
| 38 | LLY | Eli Lilly and Company | Healthcare | 0.55% | $32.7M | $1.12T | 42.2 |
| 39 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.50% | $29.5M | $18.79B | 29.7 |
| 40 | PACB | Pacific Biosciences of California, Inc. | Healthcare | 0.43% | $25.6M | $537.7M | — |
| 41 | CERS | Cerus Corporation | Healthcare | 0.34% | $20.2M | $439.3M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.96B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ARKK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 26.0% | 14 | TEM, CRSP, TWST |
| Technology | 24.2% | 12 | SHOP, NVDA, PLTR |
| Financial Services | 15.2% | 5 | CRCL, COIN, HOOD |
| Consumer Cyclical | 13.0% | 2 | TSLA, AMZN |
| Industrials | 11.5% | 6 | SPCX, RKLB, KTOS |
| Communication Services | 3.3% | 2 | META, GOOG |
Sum of the weights of the holdings in each sector.
ARKK top industries
ARKK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 54.4% | 20 of 34 | 0.87% |
| QQQ | Invesco QQQ ETF | 21.4% | 13 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 15.5% | 37 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 15.1% | 14 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.7% | 2 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.2% | 11 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ARKK portfolio
ARK Innovation ETF holds 41 positions. The ten largest make up 48.3% of the fund, so it behaves like a portfolio of about 24 equally weighted stocks. The biggest positions are Tesla, Inc. (10.67%), Space Exploration Technologies Corp. (6.55%), Circle Internet Group, Inc. (5.07%), Tempus AI, Inc. (4.86%), Coinbase Global, Inc. (4.50%).
By sector, Healthcare is 26.0%, Technology is 24.2%, Financial Services is 15.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ARKK chart, ARKK performance, ARKK overview.
ARKK holdings FAQ
How many holdings does ARKK have?
ARKK holds 41 positions as of October 25, 2026.
What are the top 10 holdings of ARKK?
The ten largest holdings are Tesla, Inc. (10.67%), Space Exploration Technologies Corp. (6.55%), Circle Internet Group, Inc. (5.07%), Tempus AI, Inc. (4.86%), Coinbase Global, Inc. (4.50%), CRISPR Therapeutics AG (3.99%), Shopify Inc. (3.28%), Robinhood Markets, Inc. (3.21%), NVIDIA Corporation (3.10%), Twist Bioscience Corporation (3.10%). Together they are 48.3% of the fund.
What percentage of ARKK is Tesla, Inc.?
Tesla, Inc. is the largest holding at 10.67% of net assets, about $636.5M of the fund's $5.96B.
Which sector is the largest in ARKK?
Healthcare is the largest sector at 26.0%, followed by Technology (24.2%) and Financial Services (15.2%), based on the sectors of the individual holdings.
How concentrated is ARKK?
The top 10 holdings are 48.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ARKK behaves like a portfolio of about 24 equally weighted stocks.