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 49.5% of the fund, as of Apr 30, 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
49.5%
of the fund in ten names
Largest position
TSLA
9.74% · TESLA INC
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
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
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | TSLATESLA INC | 9.74% | 9.7% |
| 2 | TEMTEMPUS AI INC | 5.36% | 15.1% |
| 3 | AMDADVANCED MICRO DEVICES INC | 5.18% | 20.3% |
| 4 | CRSPCRISPR THERAPEUTICS AG | 4.98% | 25.3% |
| 5 | SHOPSHOPIFY INC | 4.37% | 29.6% |
| 6 | ROKUROKU INC | 4.33% | 34.0% |
| 7 | HOODROBINHOOD MARKETS INC | 4.30% | 38.3% |
| 8 | COINCOINBASE GLOBAL INC | 4.23% | 42.5% |
| 9 | CRCLCIRCLE INTERNET GROUP INC | 3.84% | 46.3% |
| 10 | PLTRPALANTIR TECHNOLOGIES INC | 3.13% | 49.5% |
| 11 | RBLXROBLOX CORP | 3.07% | 52.5% |
| 12 | BEAMBEAM THERAPEUTICS INC | 3.06% | 55.6% |
| 13 | TWSTTWIST BIOSCIENCE CORP | 3.05% | 58.6% |
| 14 | CRWVCOREWEAVE INC | 2.85% | 61.5% |
| 15 | AMZNAMAZON.COM INC | 2.68% | 64.2% |
| 16 | BLSHBULLISH | 2.32% | 66.5% |
| 17 | TXG10X GENOMICS INC | 2.31% | 68.8% |
| 18 | NTLAINTELLIA THERAPEUTICS INC | 2.06% | 70.9% |
| 19 | BMNRBITMINE IMMERSION TECHNOLOGIES INC | 2.03% | 72.9% |
| 20 | TERTERADYNE INC | 1.95% | 74.8% |
| 21 | ACHRARCHER AVIATION INC (NEW) | 1.55% | 76.4% |
| 22 | XYZBLOCK INC | 1.53% | 77.9% |
| 23 | GOOGLALPHABET INC | 1.48% | 79.4% |
| 24 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 1.45% | 80.9% |
| 25 | XEX-ENERGY INC | 1.28% | 82.1% |
| 26 | DEDEERE & COMPANY | 1.22% | 83.4% |
| 27 | ILMNILLUMINA INC | 1.20% | 84.6% |
| 28 | NVDANVIDIA CORP | 1.19% | 85.7% |
| 29 | NTRANATERA INC | 1.17% | 86.9% |
| 30 | AVGOBROADCOM INC | 1.16% | 88.1% |
| 31 | RXRXRECURSION PHARMACEUTICALS INC | 1.16% | 89.2% |
| 32 | KTOSKRATOS DEFENSE & SECURITY SOLUTIONS INC | 1.05% | 90.3% |
| 33 | BIDUBAIDU INC | 1.04% | 91.3% |
| 34 | BWXTBWX TECHNOLOGIES INC | 1.00% | 92.3% |
| 35 | BABAALIBABA GROUP HOLDING LTD | 0.92% | 93.2% |
| 36 | VCYTVERACYTE INC | 0.89% | 94.1% |
| 37 | WGSGENEDX HOLDINGS CORP | 0.81% | 94.9% |
| 38 | METAMETA PLATFORMS INC | 0.60% | 95.5% |
| 39 | SOFISOFI TECHNOLOGIES INC | 0.54% | 96.1% |
| 40 | FIGFIGMA INC | 0.48% | 96.6% |
| 41 | PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC | 0.36% | 96.9% |
| 42 | CERSCERUS CORP | 0.30% | 97.2% |
| 43 | SLMTBRERA HOLDINGS PLC | 0.05% | 97.3% |
| 44 | BRERA HOLDINGS PLC WTS | 0.03% | 97.3% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| ARKGARK Genomic Revolution ETF | 26.7% | 13 |
| ARKXARK Space & Defense Innovation ETF | 25.4% | 13 |
| AIQGlobal X Artificial Intelligence & Technology ETF | 20.4% | 13 |
| CHATRoundhill Generative Ai & Technology ETF | 16.8% | 9 |
| QQQInvesco QQQ Trust, Series 1 | 16.8% | 11 |
| CGGRCapital Group Growth ETF | 16.8% | 10 |
| QQQMInvesco NASDAQ 100 ETF | 16.5% | 9 |
| SCHGSchwab U.S. Large-Cap Growth ETF | 16.0% | 15 |
Questions people ask
What are the top holdings of ARKK?
Its filing lists 44 stock positions. The largest are TSLA 9.7%, TEM 5.4%, AMD 5.2%, and the ten largest together are 49.5% of the fund. The full list with weights is on this page.
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.