ARK Innovation ETF
    Holdings

    Fund NPORT Holdings

    Reporting Period Ended: April 30, 2026

    $6.52 billion

    $ Total Assets

    $6.48 billion

    $ Net Assets

    46

    # Current Holdings

    45

    # Positions Opened

    45

    # Positions Increased

    Holdings $ value (long only)

    # of positions

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    Current holdings by type

    Debt40.0%
    Equity25.0%
    ABS15.0%
    Loan12.0%
    Other8.0%

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    Apr 2026
    Jan 2026
    Oct 2025
    Jul 2025
    TESLA INC COM88160R101LongEquity-common9.74631,083,594———
    TEMPUS AI INC CL A88023B103LongEquity-common5.36347,168,541———
    ADVANCED MICRO DEVICES INC COM007903107LongEquity-common5.18336,042,340———