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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.
| Symbol | Name | Weight |
|---|---|---|
| TSLA | TESLA INC | 9.38% |
| SPCX | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A | 5.86% |
| TEM | TEMPUS AI INC CLASS A COMMON STOCK | 5.83% |
| CRSP | CRISPR THERAPEUTICS AG | 5.04% |
| CRCL | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A | 4.82% |
| TWST | TWIST BIOSCIENCE CORP | 4.26% |
| COIN | COINBASE GLOBAL INC ORDINARY SHARES CLASS A | 4.14% |
| SHOP | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG | 3.80% |
| PLTR | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A | 3.48% |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 3.44% |
| TXG | 10X GENOMICS INC ORDINARY SHARES CLASS A | 3.18% |
| AMD | ADVANCED MICRO DEVICES INC | 3.16% |
| CRWV | COREWEAVE INC ORDINARY SHARES CLASS A | 2.75% |
| BEAM | BEAM THERAPEUTICS INC | 2.71% |
| — | OPENAI GROUP PBC SERIES C | 2.71% |
| AMZN | AMAZON.COM INC | 2.63% |
| NVDA | NVIDIA CORP | 2.32% |
| XYZ | BLOCK INC CLASS A | 2.29% |
| CBRS | CEREBRAS SYSTEMS INC CLASS A | 2.20% |
| NTLA | INTELLIA THERAPEUTICS INC | 2.07% |
Explore every ARKK holding
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