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ARKK

ETF

ARK Innovation ETF

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Description

The ARK Innovation ETF (ARKK) is an actively managed fund that invests chiefly in equity securities—including common shares, ADRs and GDRs—of companies developing disruptive technologies such as genomics, automation, artificial intelligence, fintech, renewable energy and next‑generation internet services. Its holdings are concentrated in the United States but also include a modest allocation to developed and emerging‑market firms, with the portfolio weighted toward technology, healthcare and financial‑services sectors. The fund’s strategy is thematic, seeking long‑term capital appreciation by selecting firms it views as leaders, enablers or beneficiaries of innovative breakthroughs rather than tracking a broad market index. It may suit investors who have a growth‑oriented outlook, can tolerate higher volatility, and are looking to complement more traditional assets with exposure to high‑conviction, innovation‑driven companies.

Top Holdings

The largest holdings of ARKK by portfolio weight.

SymbolNameWeight
TSLATESLA INC9.38%
SPCXSPACE EXPLORATION TECHNOLOGIES CORP CLASS A5.86%
TEMTEMPUS AI INC CLASS A COMMON STOCK5.83%
CRSPCRISPR THERAPEUTICS AG5.04%
CRCLCIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A4.82%
TWSTTWIST BIOSCIENCE CORP4.26%
COINCOINBASE GLOBAL INC ORDINARY SHARES CLASS A4.14%
SHOPSHOPIFY INC REGISTERED SHS -A- SUBORD VTG3.80%
PLTRPALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A3.48%
HOODROBINHOOD MARKETS INC CLASS A3.44%
TXG10X GENOMICS INC ORDINARY SHARES CLASS A3.18%
AMDADVANCED MICRO DEVICES INC3.16%
CRWVCOREWEAVE INC ORDINARY SHARES CLASS A2.75%
BEAMBEAM THERAPEUTICS INC2.71%
OPENAI GROUP PBC SERIES C2.71%
AMZNAMAZON.COM INC2.63%
NVDANVIDIA CORP2.32%
XYZBLOCK INC CLASS A2.29%
CBRSCEREBRAS SYSTEMS INC CLASS A2.20%
NTLAINTELLIA THERAPEUTICS INC2.07%

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