ARK Innovation ETF

Fund Profile

Fund profile

Tickers

ARKK

Fund manager

Ark ETF Trust

Total assets

$8.41 bn

Liabilities

$10.20 mm

Net assets

$8.40 bn

Number of holdings

48.00

ARKK stock data

1M 3M 6M 1Y

48 Holdings

As of Oct 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	1.03 bn	2.27 mm shares	12.31	Common equity	Long	USA
COIN Coinbase Global, Inc.	491.67 mm	1.43 mm shares	5.85	Common equity	Long	USA
ROKU Roku, Inc.	480.75 mm	4.53 mm shares	5.72	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	425.13 mm	6.64 mm shares	5.06	Common equity	Long	Switzerland
TEM Tempus AI, Inc.	423.07 mm	4.71 mm shares	5.04	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	402.66 mm	2.74 mm shares	4.79	Common equity	Long	USA
SHOP Shopify Inc.	398.42 mm	2.29 mm shares	4.74	Common equity	Long	Canada
PLTR Palantir Technologies Inc.	365.74 mm	1.82 mm shares	4.35	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	358.45 mm	1.40 mm shares	4.27	Common equity	Long	USA
RBLX Roblox Corporation	338.57 mm	2.98 mm shares	4.03	Common equity	Long	USA
TER Teradyne, Inc.	223.41 mm	1.23 mm shares	2.66	Common equity	Long	USA
CRCL Circle Internet Group	213.59 mm	1.68 mm shares	2.54	Common equity	Long	USA
BMNR Bitmine Immersion Technologies, Inc.	208.94 mm	4.48 mm shares	2.49	Common equity	Long	USA
ACHR Archer Aviation Inc.	191.16 mm	17.04 mm shares	2.28	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	190.86 mm	7.63 mm shares	2.27	Common equity	Long	USA
AMZN Amazon.com, Inc.	134.56 mm	550.99 k shares	1.60	Common equity	Long	USA
TWST Twist Bioscience Corporation	122.40 mm	3.72 mm shares	1.46	Common equity	Long	USA
ILMN Illumina, Inc.	115.71 mm	936.66 k shares	1.38	Common equity	Long	USA
EXAS Exact Sciences Corporation	108.38 mm	1.68 mm shares	1.29	Common equity	Long	USA
TXG 10x Genomics, Inc.	107.77 mm	7.90 mm shares	1.28	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	104.11 mm	8.25 mm shares	1.24	Common equity	Long	USA
VCYT Veracyte, Inc.	103.26 mm	2.86 mm shares	1.23	Common equity	Long	USA
NVDA NVIDIA Corporation	102.99 mm	508.62 k shares	1.23	Common equity	Long	USA
XYZ Block, Inc.	101.29 mm	1.33 mm shares	1.21	Common equity	Long	USA
NTRA Natera, Inc.	100.77 mm	506.57 k shares	1.20	Common equity	Long	USA
PD PagerDuty, Inc.	98.62 mm	6.14 mm shares	1.17	Common equity	Long	USA
REBN Reborn Coffee, Inc.	97.51 mm	17.66 mm shares	1.16	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	97.31 mm	323.89 k shares	1.16	Common equity	Long	Taiwan
GTLB GitLab Inc.	95.46 mm	1.96 mm shares	1.14	Common equity	Long	USA
BWXT BWX Technologies, Inc.	91.04 mm	426.20 k shares	1.08	Common equity	Long	USA
DKNG DraftKings Inc.	87.87 mm	2.87 mm shares	1.05	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	85.52 mm	943.98 k shares	1.02	Common equity	Long	USA
META Meta Platforms, Inc.	84.91 mm	130.96 k shares	1.01	Common equity	Long	USA
PINS Pinterest, Inc.	82.47 mm	2.49 mm shares	0.98	Common equity	Long	USA
BLSH Bullish	81.10 mm	1.60 mm shares	0.97	Common equity	Long	Cayman Islands
DE Deere & Company	79.05 mm	171.25 k shares	0.94	Common equity	Long	USA
TTD The Trade Desk, Inc.	76.46 mm	1.52 mm shares	0.91	Common equity	Long	USA
ABNB Airbnb, Inc.	73.27 mm	579.03 k shares	0.87	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	71.31 mm	2.40 mm shares	0.85	Common equity	Long	USA
SLMT Brera Holdings PLC	54.95 mm	4.67 mm shares	0.65	Common equity	Long	Ireland
NxStage Medical, Inc.	47.89 mm	20.46 mm shares	0.57	Common equity	Long	USA
BRERA HOLDINGS PLC WTS	44.46 mm	4.32 mm shares	0.53	Common equity	Long	USA
WGS GeneDx Holdings Corp.	43.62 mm	318.63 k shares	0.52	Common equity	Long	USA
BABA Alibaba Group Holding Limited	43.20 mm	253.46 k shares	0.51	Common equity	Long	Hong Kong
Baidu, Inc.	42.25 mm	349.51 k shares	0.50	Common equity	Long	China
IRDM Iridium Communications Inc.	36.49 mm	1.91 mm shares	0.43	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	18.43 mm	18.43 mm shares	0.22	Short-term investment vehicle	Long	USA
CERS Cerus Corporation	14.85 mm	10.10 mm shares	0.18	Common equity	Long	USA