SEC Form N-PORT · 2026-04-30
ARKK ETF Holdings
ARK Innovation ETF reported 46 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000940400-26-025084
- Series ID
- S000042977
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| TSLA | TESLA INC | 9.735238% | 631,083,594.39 | 1,653,653 NS |
| TEM | TEMPUS AI INC | 5.3555% | 347,168,541.12 | 6,257,544 NS |
| AMD | ADVANCED MICRO DEVICES INC | 5.183865% | 336,042,340.4 | 947,960 NS |
| CRSP | CRISPR THERAPEUTICS AG | 4.980299% | 322,846,257.34 | 6,168,251 NS |
| SHOP | SHOPIFY INC | 4.374334% | 283,564,724.35 | 2,340,995 NS |
| ROKU | ROKU INC | 4.329766% | 280,675,664.08 | 2,407,993 NS |
| HOOD | ROBINHOOD MARKETS INC | 4.301836% | 278,865,113.15 | 3,825,835 NS |
| COIN | COINBASE GLOBAL INC | 4.231843% | 274,327,839.06 | 1,460,978 NS |
| CRCL | CIRCLE INTERNET GROUP INC | 3.842426% | 249,083,994.88 | 2,740,801 NS |
| PLTR | PALANTIR TECHNOLOGIES INC | 3.132829% | 203,084,602.35 | 1,459,885 NS |
| RBLX | ROBLOX CORP | 3.07482% | 199,324,201.5 | 3,607,025 NS |
| BEAM | BEAM THERAPEUTICS INC | 3.059125% | 198,306,760.32 | 6,538,304 NS |
| TWST | TWIST BIOSCIENCE CORP | 3.050023% | 197,716,710.8 | 3,382,664 NS |
| CRWV | COREWEAVE INC | 2.852554% | 184,915,843.2 | 1,656,952 NS |
| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | 2.699587% | 174,999,811.56 | 254,476 NS |
| AMZN | AMAZON.COM INC | 2.676439% | 173,499,263.96 | 654,566 NS |
| BLSH | BULLISH | 2.322683% | 150,567,149.04 | 3,990,648 NS |
| TXG | 10X GENOMICS INC | 2.308496% | 149,647,506.75 | 6,786,735 NS |
| NTLA | INTELLIA THERAPEUTICS INC | 2.059189% | 133,486,252.68 | 9,902,541 NS |
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.02767% | 131,443,037.2 | 6,142,198 NS |
| TER | TERADYNE INC | 1.954178% | 126,678,948.87 | 368,821 NS |
| ACHR | ARCHER AVIATION INC (NEW) | 1.553513% | 100,705,998.26 | 17,544,599 NS |
| XYZ | BLOCK INC | 1.534927% | 99,501,103.13 | 1,411,163 NS |
| GOOG | ALPHABET INC | 1.477027% | 95,747,774.72 | 250,688 NS |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.449523% | 93,964,838.94 | 237,249 NS |
| XE | X-ENERGY INC | 1.281176% | 83,051,815.42 | 2,617,454 NS |
| DE | DEERE & COMPANY | 1.218055% | 78,959,998.2 | 133,860 NS |
| ILMN | ILLUMINA INC | 1.200999% | 77,854,354.16 | 614,284 NS |
| NVDA | NVIDIA CORP | 1.187735% | 76,994,505.14 | 385,802 NS |
| NTRA | NATERA INC | 1.174805% | 76,156,328.64 | 369,404 NS |
| AVGO | BROADCOM INC | 1.164953% | 75,517,678.73 | 180,911 NS |
| RXRX | RECURSION PHARMACEUTICALS INC | 1.160045% | 75,199,550.04 | 21,733,974 NS |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.051276% | 68,148,601.3 | 1,080,866 NS |
| BIDU | BAIDU INC | 1.035016% | 67,094,556.98 | 530,266 NS |
| BWXT | BWX TECHNOLOGIES INC | 1.00312% | 65,026,926.12 | 300,508 NS |
| BABA | ALIBABA GROUP HOLDING LTD | 0.91862% | 59,549,227.08 | 451,541 NS |
| VCYT | VERACYTE INC | 0.893855% | 57,943,874.64 | 1,760,142 NS |
| WGS | GENEDX HOLDINGS CORP | 0.806414% | 52,275,488.69 | 831,221 NS |
| META | META PLATFORMS INC | 0.601624% | 39,000,083.85 | 63,735 NS |
| SOFI | SOFI TECHNOLOGIES INC | 0.540555% | 35,041,279.7 | 2,176,477 NS |
| FIG | FIGMA INC | 0.478938% | 31,047,003.6 | 1,754,068 NS |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.361372% | 23,425,789.59 | 14,733,201 NS |
| CERS | CERUS CORP | 0.301965% | 19,574,752.05 | 9,642,735 NS |
| SLMT | BRERA HOLDINGS PLC | 0.049616% | 3,216,339.18 | 4,219,810 NS |
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.037696% | 2,443,616.47 | 2,443,616.47 NS |
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | 0.031294% | 2,028,640.79 | 4,316,257 NS |