ARKK ETF holdings
ARK Innovation ETF (ARKK). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value ARK Innovation ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 46.
- SEC series ID: Reported value S000042977.
| Snapshot field | Reported value |
|---|
| Fund | ARK Innovation ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 46 |
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| SEC series ID | S000042977 |
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Positions 1–46 of 46
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TSLA | TESLA INC | 9.735238185609% | 631,083,594.39 | 1,653,653 NS |
|---|
| TEM | TEMPUS AI INC | 5.355500393922% | 347,168,541.12 | 6,257,544 NS |
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| AMD | ADVANCED MICRO DEVICES INC | 5.183865106501% | 336,042,340.4 | 947,960 NS |
|---|
| CRSP | CRISPR THERAPEUTICS AG | 4.980299346199% | 322,846,257.34 | 6,168,251 NS |
|---|
| SHOP | SHOPIFY INC | 4.374333538573% | 283,564,724.35 | 2,340,995 NS |
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| ROKU | ROKU INC | 4.329766241767% | 280,675,664.08 | 2,407,993 NS |
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| HOOD | ROBINHOOD MARKETS INC | 4.301836273839% | 278,865,113.15 | 3,825,835 NS |
|---|
| COIN | COINBASE GLOBAL INC | 4.231843258061% | 274,327,839.06 | 1,460,978 NS |
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| CRCL | CIRCLE INTERNET GROUP INC | 3.842426011285% | 249,083,994.88 | 2,740,801 NS |
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| PLTR | PALANTIR TECHNOLOGIES INC | 3.132828983802% | 203,084,602.35 | 1,459,885 NS |
|---|
| RBLX | ROBLOX CORP | 3.074820190238% | 199,324,201.5 | 3,607,025 NS |
|---|
| BEAM | BEAM THERAPEUTICS INC | 3.0591249126% | 198,306,760.32 | 6,538,304 NS |
|---|
| TWST | TWIST BIOSCIENCE CORP | 3.050022675322% | 197,716,710.8 | 3,382,664 NS |
|---|
| CRWV | COREWEAVE INC | 2.852553598045% | 184,915,843.2 | 1,656,952 NS |
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| OPENAI GROUP PBC SERIES C | OPENAI GROUP PBC SERIES C | 2.699586652415% | 174,999,811.56 | 254,476 NS |
|---|
| AMZN | AMAZON.COM INC | 2.676438865933% | 173,499,263.96 | 654,566 NS |
|---|
| BLSH | BULLISH | 2.322682877296% | 150,567,149.04 | 3,990,648 NS |
|---|
| TXG | 10X GENOMICS INC | 2.308496267443% | 149,647,506.75 | 6,786,735 NS |
|---|
| NTLA | INTELLIA THERAPEUTICS INC | 2.059189108853% | 133,486,252.68 | 9,902,541 NS |
|---|
| BMNR | BITMINE IMMERSION TECHNOLOGIES INC | 2.027670004983% | 131,443,037.2 | 6,142,198 NS |
|---|
| TER | TERADYNE INC | 1.954178101467% | 126,678,948.87 | 368,821 NS |
|---|
| ACHR | ARCHER AVIATION INC (NEW) | 1.553513494085% | 100,705,998.26 | 17,544,599 NS |
|---|
| XYZ | BLOCK INC | 1.534926509439% | 99,501,103.13 | 1,411,163 NS |
|---|
| GOOG | ALPHABET INC | 1.477026816934% | 95,747,774.72 | 250,688 NS |
|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.449522846553% | 93,964,838.94 | 237,249 NS |
|---|
| XE | X-ENERGY INC | 1.281176078808% | 83,051,815.42 | 2,617,454 NS |
|---|
| DE | DEERE & COMPANY | 1.218054781403% | 78,959,998.2 | 133,860 NS |
|---|
| ILMN | ILLUMINA INC | 1.200998866508% | 77,854,354.16 | 614,284 NS |
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| NVDA | NVIDIA CORP | 1.187734641154% | 76,994,505.14 | 385,802 NS |
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| NTRA | NATERA INC | 1.174804740992% | 76,156,328.64 | 369,404 NS |
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| AVGO | BROADCOM INC | 1.164952783111% | 75,517,678.73 | 180,911 NS |
|---|
| RXRX | RECURSION PHARMACEUTICALS INC | 1.160045258025% | 75,199,550.04 | 21,733,974 NS |
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| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.051275728872% | 68,148,601.3 | 1,080,866 NS |
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| BIDU | BAIDU INC | 1.035015802921% | 67,094,556.98 | 530,266 NS |
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| BWXT | BWX TECHNOLOGIES INC | 1.00312006188% | 65,026,926.12 | 300,508 NS |
|---|
| BABA | ALIBABA GROUP HOLDING LTD | 0.918619838237% | 59,549,227.08 | 451,541 NS |
|---|
| VCYT | VERACYTE INC | 0.893855308602% | 57,943,874.64 | 1,760,142 NS |
|---|
| WGS | GENEDX HOLDINGS CORP | 0.80641350558% | 52,275,488.69 | 831,221 NS |
|---|
| META | META PLATFORMS INC | 0.601624109569% | 39,000,083.85 | 63,735 NS |
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| SOFI | SOFI TECHNOLOGIES INC | 0.54055470185% | 35,041,279.7 | 2,176,477 NS |
|---|
| FIG | FIGMA INC | 0.478938095812% | 31,047,003.6 | 1,754,068 NS |
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| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.361371525693% | 23,425,789.59 | 14,733,201 NS |
|---|
| CERS | CERUS CORP | 0.301964550061% | 19,574,752.05 | 9,642,735 NS |
|---|
| SLMT | BRERA HOLDINGS PLC | 0.049615975254% | 3,216,339.18 | 4,219,810 NS |
|---|
| FTOXX | Goldman Sachs Financial Square Treasury Obligations Fund | 0.037695780053% | 2,443,616.47 | 2,443,616.47 NS |
|---|
| BRERA HOLDINGS PLC WTS | BRERA HOLDINGS PLC WTS | 0.031294271407% | 2,028,640.79 | 4,316,257 NS |
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