Holdings of ARK Innovation ETF
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 5.6B $ including 5.4B $ in equities, 96.9 %
- Positions
- 44 in 6 countries
- Top ten
- 47.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,740,376 | 541.6M $ | 9.74 % |
| 2 | Tempus AI Inc | 6,197,179 | 271.9M $ | 4.89 % |
| 3 | Space Exploration Technologies Corp | 2,501,617 | 271.1M $ | 4.87 % |
| 4 | CRISPR Therapeutics AG | 5,486,955 | 263.3M $ | 4.73 % |
| 5 | Shopify Inc | 2,068,058 | 242.3M $ | 4.36 % |
| 6 | Coinbase Global Inc | 1,584,886 | 231.8M $ | 4.17 % |
| 7 | Advanced Micro Devices Inc | 465,372 | 221.6M $ | 3.98 % |
| 8 | Circle Internet Group Inc | 3,467,418 | 217.1M $ | 3.90 % |
| 9 | Robinhood Markets Inc | 2,336,206 | 202.2M $ | 3.64 % |
| 10 | TWIST BIOSCIENCE CORP | 2,010,667 | 184.1M $ | 3.31 % |
| 11 | 10X Genomics Inc | 3,887,549 | 183.8M $ | 3.30 % |
| 12 | Palantir Technologies Inc | 1,407,817 | 173.2M $ | 3.11 % |
| 13 | Amazon.com Inc | 604,128 | 164.1M $ | 2.95 % |
| 14 | Beam Therapeutics Inc | 6,079,070 | 155.1M $ | 2.79 % |
| 15 | ROBLOX Corp | 3,737,558 | 133.1M $ | 2.39 % |
| 16 | CoreWeave Inc | 1,842,724 | 132.3M $ | 2.38 % |
| 17 | Block Inc | 1,460,675 | 118.7M $ | 2.13 % |
| 18 | Alphabet Inc | 332,338 | 118.5M $ | 2.13 % |
| 19 | NVIDIA Corp | 537,848 | 108M $ | 1.94 % |
| 20 | Intellia Therapeutics Inc | 9,987,315 | 106.7M $ | 1.92 % |
| 21 | Cerebras Systems Inc | 500,719 | 99.5M $ | 1.79 % |
| 22 | BitMine Immersion Technologies Inc | 5,370,837 | 92.8M $ | 1.67 % |
| 23 | Bullish | 4,178,621 | 91.1M $ | 1.64 % |
| 24 | Meta Platforms Inc | 155,822 | 86.7M $ | 1.56 % |
| 25 | Illumina Inc | 394,332 | 80.9M $ | 1.45 % |
| 26 | X-Energy Inc | 4,595,271 | 74.9M $ | 1.35 % |
| 27 | Broadcom Inc | 177,664 | 69.2M $ | 1.24 % |
| 28 | NATERA INC | 257,162 | 68.9M $ | 1.24 % |
| 29 | Archer Aviation Inc | 14,054,372 | 65.2M $ | 1.17 % |
| 30 | Kratos Defense & Security Solutions Inc | 1,389,399 | 64.7M $ | 1.16 % |
| 31 | Taiwan Semiconductor Manufacturing Co Ltd | 155,049 | 62.7M $ | 1.13 % |
| 32 | Recursion Pharmaceuticals Inc | 20,255,566 | 60.8M $ | 1.09 % |
| 33 | GeneDx Holdings Corp | 876,607 | 57.1M $ | 1.03 % |
| 34 | Deere & Co | 91,055 | 54M $ | 0.97 % |
| 35 | Teradyne Inc | 145,956 | 53.7M $ | 0.96 % |
| 36 | BWX Technologies Inc | 290,080 | 48.9M $ | 0.88 % |
| 37 | Veracyte Inc | 1,026,015 | 47.5M $ | 0.85 % |
| 38 | SoFi Technologies Inc | 2,230,982 | 36.4M $ | 0.65 % |
| 39 | Snowflake Inc | 122,073 | 35.8M $ | 0.64 % |
| 40 | Eli Lilly & Co | 28,416 | 32.6M $ | 0.59 % |
| 41 | Alphabet Inc | 75,789 | 27M $ | 0.49 % |
| 42 | Pacific Biosciences of California Inc | 12,810,378 | 17.9M $ | 0.32 % |
| 43 | Cerus Corp | 8,284,570 | 17.8M $ | 0.32 % |
| 44 | BRERA HOLDINGS PLC | 325,572 | 1.3M $ | 0.02 % |
Sector breakdown
- Technology 17.9 %
- Consumer discretionary 13.1 %
- Financials 10.3 %
- Communication 6.8 %
- Health care 3.4 %
- Industrials 1.9 %
- Unattributed 46.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.7 %
- Switzerland 4.9 %
- Canada 4.5 %
- Cayman Islands 1.7 %
- Taiwan 1.2 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 4.7B $ | 87.74 % |
| 2 | Switzerland | 1 | 263.3M $ | 4.89 % |
| 3 | Canada | 1 | 242.3M $ | 4.50 % |
| 4 | Cayman Islands | 1 | 91.1M $ | 1.69 % |
| 5 | Taiwan | 1 | 62.7M $ | 1.16 % |
| 6 | Ireland | 1 | 1.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of ARK Innovation ETF". https://titelia.com/en/funds/S000042977