ARK Innovation ETF (ARKK) is an ETF managed by Independent / Boutique. Its largest position is Tesla, Inc. (TSLA), representing 9.74% of fund assets.
ARK Innovation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ARKK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Tesla, Inc.
|
9.74% | $631,083,594.39 | 1,653,653 |
|
-
Tempus AI, Inc.
|
5.36% | $347,168,541.12 | 6,257,544 |
|
-
ADVANCED MICRO DEVICES INC
|
5.18% | $336,042,340.40 | 947,960 |
|
-
CRISPR Therapeutics AG
|
4.98% | $322,846,257.34 | 6,168,251 |
|
-
SHOPIFY INC.
|
4.37% | $283,564,724.35 | 2,340,995 |
|
-
ROKU, INC
|
4.33% | $280,675,664.08 | 2,407,993 |
|
-
Robinhood Markets, Inc.
|
4.30% | $278,865,113.15 | 3,825,835 |
|
-
Coinbase Global, Inc.
|
4.23% | $274,327,839.06 | 1,460,978 |
|
-
Circle Internet Group, Inc.
|
3.84% | $249,083,994.88 | 2,740,801 |
|
-
Palantir Technologies Inc.
|
3.13% | $203,084,602.35 | 1,459,885 |
|
-
Roblox Corp
|
3.07% | $199,324,201.50 | 3,607,025 |
|
-
Beam Therapeutics Inc.
|
3.06% | $198,306,760.32 | 6,538,304 |
|
-
Twist Bioscience Corp
|
3.05% | $197,716,710.80 | 3,382,664 |
|
-
CoreWeave, Inc.
|
2.85% | $184,915,843.20 | 1,656,952 |
|
-
OPENAI GROUP PBC SERIES C
|
2.70% | $174,999,811.56 | 254,476 |
|
-
AMAZON COM INC
|
2.68% | $173,499,263.96 | 654,566 |
|
-
Bullish
|
2.32% | $150,567,149.04 | 3,990,648 |
|
-
10x Genomics, Inc.
|
2.31% | $149,647,506.75 | 6,786,735 |
|
-
Intellia Therapeutics, Inc.
|
2.06% | $133,486,252.68 | 9,902,541 |
|
-
BITMINE IMMERSION TECHNOLOGIES, INC.
|
2.03% | $131,443,037.20 | 6,142,198 |
|
-
TERADYNE, INC
|
1.95% | $126,678,948.87 | 368,821 |
|
-
Archer Aviation Inc.
|
1.55% | $100,705,998.26 | 17,544,599 |
|
-
Block, Inc.
|
1.53% | $99,501,103.13 | 1,411,163 |
|
-
Alphabet Inc.
|
1.48% | $95,747,774.72 | 250,688 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.45% | $93,964,838.94 | 237,249 |
|
-
X-Energy, Inc.
|
1.28% | $83,051,815.42 | 2,617,454 |
|
-
DEERE & CO
|
1.22% | $78,959,998.20 | 133,860 |
|
-
ILLUMINA, INC.
|
1.20% | $77,854,354.16 | 614,284 |
|
-
NVIDIA CORP
|
1.19% | $76,994,505.14 | 385,802 |
|
-
Natera, Inc.
|
1.17% | $76,156,328.64 | 369,404 |
|
-
Broadcom Inc.
|
1.16% | $75,517,678.73 | 180,911 |
|
-
RECURSION PHARMACEUTICALS, INC.
|
1.16% | $75,199,550.04 | 21,733,974 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.05% | $68,148,601.30 | 1,080,866 |
|
-
Baidu, Inc.
|
1.04% | $67,094,556.98 | 530,266 |
|
-
BWX Technologies, Inc.
|
1.00% | $65,026,926.12 | 300,508 |
|
-
Alibaba Group Holding Ltd
|
0.92% | $59,549,227.08 | 451,541 |
|
-
VERACYTE, INC.
|
0.89% | $57,943,874.64 | 1,760,142 |
|
-
GeneDx Holdings Corp.
|
0.81% | $52,275,488.69 | 831,221 |
|
-
Meta Platforms, Inc.
|
0.60% | $39,000,083.85 | 63,735 |
|
-
SoFi Technologies, Inc.
|
0.54% | $35,041,279.70 | 2,176,477 |
|
-
Figma, Inc.
|
0.48% | $31,047,003.60 | 1,754,068 |
|
-
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
|
0.36% | $23,425,789.59 | 14,733,201 |
|
-
CERUS CORP
|
0.30% | $19,574,752.05 | 9,642,735 |
|
-
Brera Holdings PLC
|
0.05% | $3,216,339.18 | 4,219,810 |
|
-
GOLDMAN SACHS TRUST
|
0.04% | $2,443,616.47 | 2,443,616 |
|
-
BRERA HOLDINGS PLC WTS
|
0.03% | $2,028,640.79 | 4,316,257 |
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