ARKK holdings - what the fund actually owns

ARK Innovation ETF reports 44 stock positions to the SEC, 97% of its assets. The ten largest are 47.6% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

44

cover 97% of the fund

Weight of the top 10 holdings

47.6%

of the fund in ten names

Largest position

TSLA

9.74% · TESLA INC

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
40.0%
Healthcare
23.0%
Financial Services
15.7%
Consumer Cyclical
12.7%
Industrials
4.2%
Basic Materials
1.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 0.0% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1TSLATESLA INC9.74%9.7%
2TEMTEMPUS AI INC4.89%14.6%
3SPCXSPACE EXPLORATION TECHNOLOGIES CORP4.87%19.5%
4CRSPCRISPR THERAPEUTICS AG4.73%24.2%
5SHOPSHOPIFY INC4.36%28.6%
6COINCOINBASE GLOBAL INC4.17%32.8%
7AMDADVANCED MICRO DEVICES INC3.98%36.7%
8CRCLCIRCLE INTERNET GROUP INC3.90%40.6%
9HOODROBINHOOD MARKETS INC3.64%44.3%
10TWSTTWIST BIOSCIENCE CORP3.31%47.6%
11TXG10X GENOMICS INC3.30%50.9%
12PLTRPALANTIR TECHNOLOGIES INC3.11%54.0%
13AMZNAMAZON.COM INC2.95%57.0%
14BEAMBEAM THERAPEUTICS INC2.79%59.7%
15RBLXROBLOX CORP2.39%62.1%
16CRWVCOREWEAVE INC2.38%64.5%
17XYZBLOCK INC2.13%66.6%
18GOOGALPHABET INC2.13%68.8%
19NVDANVIDIA CORP1.94%70.7%
20NTLAINTELLIA THERAPEUTICS INC1.92%72.6%
21CBRSCEREBRAS SYSTEMS INC1.79%74.4%
22BMNRBITMINE IMMERSION TECHNOLOGIES INC1.67%76.1%
23BLSHBULLISH1.64%77.7%
24METAMETA PLATFORMS INC1.56%79.3%
25ILMNILLUMINA INC1.45%80.7%

What changed since the Apr 30, 2026 filing

Entered the reported positions

SPCXSPACE EXPLORATION TECHNOLOGIES CORP4.87%
CBRSCEREBRAS SYSTEMS INC1.79%
SNOWSNOWFLAKE INC0.64%
LLYELI LILLY & COMPANY0.59%

Left the reported positions

ROKUROKU INC4.33%
BIDUBAIDU INC1.04%
BABAALIBABA GROUP HOLDING LTD0.92%
FIGFIGMA INC0.48%

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of ARKK that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
ARKXARK Space & Defense Innovation ETF29.9%14
ARKGARK Genomic Revolution ETF27.8%14
AIQGlobal X Artificial Intelligence & Technology ETF21.7%12
CGGRCapital Group Growth ETF20.2%12
SCHGSchwab U.S. Large-Cap Growth ETF20.1%17
JGROJPMorgan Active Growth ETF20.0%19
QQQInvesco QQQ Trust, Series 119.9%11
MGKVANGUARD MEGA CAP GROWTH INDEX FUND19.8%11

Questions people ask

What are the top holdings of ARKK?

Its filing lists 44 stock positions. The largest are TSLA 9.7%, TEM 4.9%, SPCX 4.9%, and the ten largest together are 47.6% of the fund. The full list with weights is on this page.

How many stocks are in ARKK?

ARKK reports 44 stock positions in its SEC filing of Jul 31, 2026, and together they are 97% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether ARKK holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare ARKK with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.