ARKK
ARK Innovation ETF
ARKK (ARK Innovation ETF) top 10 disclosed holdings
| # | Ticker | % Fund |
|---|---|---|
| 1 | Tesla Inc. | 9.17% |
| 2 | Space Exploration Technologies Corp. (SpaceX) Class A | 5.90% |
| 3 | Tempus AI | 5.89% |
| 4 | Circle Internet Group Inc. | 5.03% |
| 5 | Coinbase Global | 4.57% |
| 6 | CRISPR Therapeutics | 4.36% |
| 7 | Twist Bioscience Corporation | 4.16% |
| 8 | Robinhood Markets | 4.03% |
| 9 | 10x Genomics Inc. | 3.55% |
| 10 | Shopify Inc. | 3.08% |
As of 2026-09-25. Weights drift daily with price moves.
Source disclosure
Frequently asked questions
What are the top holdings of ARKK?
Top 5 holdings of ARK Innovation ETF (ARKK): TSLA, SPCX, TEM, CRCL, COIN. Top-3 concentration: 21.0% of the fund. Full top-10 list below with individual weights. Source: ARK Invest official disclosure as of 2026-09-25.
What is the AUM of ARKK?
ARK Innovation ETF (ARKK) has $7B in assets under management with a 0.75% expense ratio. Category: Thematic. Issuer: ARK Invest.
How concentrated is ARKK?
Top-3 holdings account for 21.0% of ARKK. The full top-10 list spans the rest of the publicly disclosed portfolio. 15-30% top-3 = moderately concentrated.
Where does HoldLens get ARKK data?
Holdings sourced from ARK Invest's official ETF disclosure, as of 2026-09-25. Issuers publish on their own schedule: most post full holdings daily, Vanguard posts them monthly. See /methodology for full source list.
Holdings data from ARK Invest’s official ETF holdings-disclosure page as of 2026-09-25. Issuers publish holdings on their own schedule (most daily, Vanguard monthly); weights shown are a snapshot. Not investment advice.
Before you pick an index fund
Two books on why low-cost index funds beat most active managers, by the man who built them.
Amazon affiliate links — as an Amazon Associate, HoldLens earns from qualifying purchases and membership trials at no extra cost to you. These are books we genuinely recommend. Not investment advice; always do your own research.
New Audible members only · 30-day trial · many of these titles are included with membership.