Holdings of ARK Innovation ETF
ARK ETF Trust · 43 declared positions · as of Apr 30, 2026
Original filing · Net assets 6.5B $ · Ten largest lines: 50.8 % of the equity sleeve
Sector breakdown
- Technology 19.0 %
- Consumer discretionary 13.7 %
- Communication 2.1 %
- Industrials 1.3 %
- Unattributed 64.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.5 %
- CH 5.1 %
- CA 4.5 %
- KY 2.4 %
- TW 1.5 %
- IE 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 38 | 5.5B $ | 86.46 % |
| CH | 1 | 322.8M $ | 5.12 % |
| CA | 1 | 283.6M $ | 4.50 % |
| KY | 1 | 150.6M $ | 2.39 % |
| TW | 1 | 94M $ | 1.49 % |
| IE | 1 | 3.2M $ | 0.05 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Tesla Inc | 1,653,653 | 631.1M $ | 9.74 % |
| Tempus AI Inc | 6,257,544 | 347.2M $ | 5.36 % |
| Advanced Micro Devices Inc | 947,960 | 336M $ | 5.18 % |
| CRISPR Therapeutics AG | 6,168,251 | 322.8M $ | 4.98 % |
| Shopify Inc | 2,340,995 | 283.6M $ | 4.37 % |
| Roku Inc | 2,407,993 | 280.7M $ | 4.33 % |
| Robinhood Markets Inc | 3,825,835 | 278.9M $ | 4.30 % |
| Coinbase Global Inc | 1,460,978 | 274.3M $ | 4.23 % |
| Circle Internet Group Inc | 2,740,801 | 249.1M $ | 3.84 % |
| Palantir Technologies Inc | 1,459,885 | 203.1M $ | 3.13 % |
| ROBLOX Corp | 3,607,025 | 199.3M $ | 3.07 % |
| Beam Therapeutics Inc | 6,538,304 | 198.3M $ | 3.06 % |
| Twist Bioscience Corp | 3,382,664 | 197.7M $ | 3.05 % |
| CoreWeave Inc | 1,656,952 | 184.9M $ | 2.85 % |
| Amazon.com Inc | 654,566 | 173.5M $ | 2.68 % |
| Bullish | 3,990,648 | 150.6M $ | 2.32 % |
| 10X Genomics Inc | 6,786,735 | 149.6M $ | 2.31 % |
| Intellia Therapeutics Inc | 9,902,541 | 133.5M $ | 2.06 % |
| BitMine Immersion Technologies Inc | 6,142,198 | 131.4M $ | 2.03 % |
| Teradyne Inc | 368,821 | 126.7M $ | 1.95 % |
| Archer Aviation Inc | 17,544,599 | 100.7M $ | 1.55 % |
| Block Inc | 1,411,163 | 99.5M $ | 1.53 % |
| Alphabet Inc | 250,688 | 95.7M $ | 1.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 237,249 | 94M $ | 1.45 % |
| X-ENERGY INC | 2,617,454 | 83.1M $ | 1.28 % |
| Deere & Co | 133,860 | 79M $ | 1.22 % |
| Illumina Inc | 614,284 | 77.9M $ | 1.20 % |
| NVIDIA Corp | 385,802 | 77M $ | 1.19 % |
| Natera Inc | 369,404 | 76.2M $ | 1.17 % |
| Broadcom Inc | 180,911 | 75.5M $ | 1.17 % |
| Recursion Pharmaceuticals Inc | 21,733,974 | 75.2M $ | 1.16 % |
| Kratos Defense & Security Solutions, Inc. | 1,080,866 | 68.1M $ | 1.05 % |
| Baidu Inc | 530,266 | 67.1M $ | 1.04 % |
| BWX Technologies Inc | 300,508 | 65M $ | 1.00 % |
| Alibaba Group Holding Ltd | 451,541 | 59.5M $ | 0.92 % |
| Veracyte Inc | 1,760,142 | 57.9M $ | 0.89 % |
| GeneDx Holdings Corp | 831,221 | 52.3M $ | 0.81 % |
| Meta Platforms Inc | 63,735 | 39M $ | 0.60 % |
| SoFi Technologies Inc | 2,176,477 | 35M $ | 0.54 % |
| Figma Inc | 1,754,068 | 31M $ | 0.48 % |
| Pacific Biosciences of California Inc | 14,733,201 | 23.4M $ | 0.36 % |
| Cerus Corp | 9,642,735 | 19.6M $ | 0.30 % |
| BRERA HOLDINGS PLC | 4,219,810 | 3.2M $ | 0.05 % |