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Thematic · ARK Invest

ARKK logoARKK

ARK Innovation ETF

AUM
$7B
Expense
0.75%
Top holdings
10
Top-3 concentration
21%
Data verified 2026-09-25 · sourced from ARK Invest official disclosure
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ARKK (ARK Innovation ETF) top 10 disclosed holdings

#Ticker% Fund
1TSLA logoTSLA
Tesla Inc.
9.17%
2SPCX logoSPCX
Space Exploration Technologies Corp. (SpaceX) Class A
5.90%
3TEM logoTEM
Tempus AI
5.89%
4CRCL logoCRCL
Circle Internet Group Inc.
5.03%
5COIN logoCOIN
Coinbase Global
4.57%
6CRSP logoCRSP
CRISPR Therapeutics
4.36%
7TWST logoTWST
Twist Bioscience Corporation
4.16%
8HOOD logoHOOD
Robinhood Markets
4.03%
9TXG logoTXG
10x Genomics Inc.
3.55%
10SHOP logoSHOP
Shopify Inc.
3.08%

As of 2026-09-25. Weights drift daily with price moves.

Source disclosure

ARK Invest · holdings disclosure
https://www.ark-funds.com/funds/arkk/ ↗
Cathie Wood's flagship. Active management. Daily-disclosed holdings (unusual for active).

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.

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