Holdings of ARK Innovation ETF
ISIN US00214Q1040
ARK ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.5B $ including 6.3B $ in equities, 97.3 %
- Positions
- 43 in 6 countries
- Top ten
- 49.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 1,653,653 | 631.1M $ | 9.74 % |
| 2 | Tempus AI Inc | 6,257,544 | 347.2M $ | 5.36 % |
| 3 | Advanced Micro Devices Inc | 947,960 | 336M $ | 5.18 % |
| 4 | CRISPR Therapeutics AG | 6,168,251 | 322.8M $ | 4.98 % |
| 5 | Shopify Inc | 2,340,995 | 283.6M $ | 4.37 % |
| 6 | Roku Inc | 2,407,993 | 280.7M $ | 4.33 % |
| 7 | Robinhood Markets Inc | 3,825,835 | 278.9M $ | 4.30 % |
| 8 | Coinbase Global Inc | 1,460,978 | 274.3M $ | 4.23 % |
| 9 | Circle Internet Group Inc | 2,740,801 | 249.1M $ | 3.84 % |
| 10 | Palantir Technologies Inc | 1,459,885 | 203.1M $ | 3.13 % |
| 11 | ROBLOX Corp | 3,607,025 | 199.3M $ | 3.07 % |
| 12 | Beam Therapeutics Inc | 6,538,304 | 198.3M $ | 3.06 % |
| 13 | Twist Bioscience Corp | 3,382,664 | 197.7M $ | 3.05 % |
| 14 | CoreWeave Inc | 1,656,952 | 184.9M $ | 2.85 % |
| 15 | Amazon.com Inc | 654,566 | 173.5M $ | 2.68 % |
| 16 | Bullish | 3,990,648 | 150.6M $ | 2.32 % |
| 17 | 10X Genomics Inc | 6,786,735 | 149.6M $ | 2.31 % |
| 18 | Intellia Therapeutics Inc | 9,902,541 | 133.5M $ | 2.06 % |
| 19 | BitMine Immersion Technologies Inc | 6,142,198 | 131.4M $ | 2.03 % |
| 20 | Teradyne Inc | 368,821 | 126.7M $ | 1.95 % |
| 21 | Archer Aviation Inc | 17,544,599 | 100.7M $ | 1.55 % |
| 22 | Block Inc | 1,411,163 | 99.5M $ | 1.53 % |
| 23 | Alphabet Inc | 250,688 | 95.7M $ | 1.48 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 237,249 | 94M $ | 1.45 % |
| 25 | X-ENERGY INC | 2,617,454 | 83.1M $ | 1.28 % |
| 26 | Deere & Co | 133,860 | 79M $ | 1.22 % |
| 27 | Illumina Inc | 614,284 | 77.9M $ | 1.20 % |
| 28 | NVIDIA Corp | 385,802 | 77M $ | 1.19 % |
| 29 | Natera Inc | 369,404 | 76.2M $ | 1.17 % |
| 30 | Broadcom Inc | 180,911 | 75.5M $ | 1.17 % |
| 31 | Recursion Pharmaceuticals Inc | 21,733,974 | 75.2M $ | 1.16 % |
| 32 | Kratos Defense & Security Solutions, Inc. | 1,080,866 | 68.1M $ | 1.05 % |
| 33 | Baidu Inc | 530,266 | 67.1M $ | 1.04 % |
| 34 | BWX Technologies Inc | 300,508 | 65M $ | 1.00 % |
| 35 | Alibaba Group Holding Ltd | 451,541 | 59.5M $ | 0.92 % |
| 36 | Veracyte Inc | 1,760,142 | 57.9M $ | 0.89 % |
| 37 | GeneDx Holdings Corp | 831,221 | 52.3M $ | 0.81 % |
| 38 | Meta Platforms Inc | 63,735 | 39M $ | 0.60 % |
| 39 | SoFi Technologies Inc | 2,176,477 | 35M $ | 0.54 % |
| 40 | Figma Inc | 1,754,068 | 31M $ | 0.48 % |
| 41 | Pacific Biosciences of California Inc | 14,733,201 | 23.4M $ | 0.36 % |
| 42 | Cerus Corp | 9,642,735 | 19.6M $ | 0.30 % |
| 43 | BRERA HOLDINGS PLC | 4,219,810 | 3.2M $ | 0.05 % |
Sector breakdown
- Technology 19.0 %
- Consumer discretionary 13.7 %
- Financials 10.3 %
- Communication 6.4 %
- Health care 2.4 %
- Industrials 2.3 %
- Unattributed 45.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- Switzerland 5.1 %
- Canada 4.5 %
- Cayman Islands 2.4 %
- Taiwan 1.5 %
- Ireland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 38 | 5.5B $ | 86.46 % |
| 2 | Switzerland | 1 | 322.8M $ | 5.12 % |
| 3 | Canada | 1 | 283.6M $ | 4.50 % |
| 4 | Cayman Islands | 1 | 150.6M $ | 2.39 % |
| 5 | Taiwan | 1 | 94M $ | 1.49 % |
| 6 | Ireland | 1 | 3.2M $ | 0.05 % |
Cite this page
Titelia. "Holdings of ARK Innovation ETF". https://titelia.com/en/funds/S000042977