ARK Innovation ETF Holdings

#	Company	Symbol	Weight	Price	Chg	% Chg
1	Tesla Inc	TSLA	9.75%	365.44	1.88	0.52%
2	Space Exploration Techn-Cl A	SPCX	6.52%	151.21	3.03	2.04%
3	Circle Internet Group Inc	CRCL	5.56%	90.60	0.28	0.31%
4	Tempus Ai Inc-Cl A	TEM	4.83%	59.01	0.27	0.46%
5	Crispr Therapeutics Ag	CRSP	4.52%	51.72	-0.54	-1.03%
6	Coinbase Global Inc -Class A	COIN	4.47%	175.26	2.98	1.73%
7	Robinhood Markets Inc - A	HOOD	4.18%	112.57	-0.76	-0.67%
8	Twist Bioscience Corp	TWST	3.29%	127.22	0.37	0.29%
9	10x Genomics Inc-Class A	TXG	3.21%	68.59	2.21	3.33%
10	Shopify Inc - Class A	SHOP	3.07%	128.79	2.19	1.73%
11	Coreweave Inc-Cl A	CRWV	2.71%	88.99	-0.13	-0.15%
12	Openai Group Pbc Series C		2.69%	0.00	0.00	0.00%
13	Advanced Micro Devices	AMD	2.67%	516.13	12.53	2.49%
14	Palantir Technologies Inc-A	PLTR	2.65%	167.23	1.37	0.83%
15	Cerebras Systems Inc - A	CBRS	2.63%	191.93	0.59	0.31%
16	Nvidia Corp	NVDA	2.54%	218.29	-0.07	-0.03%
17	amazon.com Inc	AMZN	2.50%	256.78	4.89	1.94%
18	Block Inc	XYZ	2.49%	79.21	0.14	0.18%
19	Beam Therapeutics Inc	BEAM	2.43%	23.99	-0.38	-1.56%
20	Bullish	BLSH	2.18%	35.12	1.24	3.66%
21	Bitmine Immersion Technologi	BMNR	2.00%	25.03	0.83	3.43%
22	Meta Platforms Inc-Class A	META	1.93%	648.03	3.65	0.57%
23	Intellia Therapeutics Inc	NTLA	1.84%	11.74	-0.19	-1.59%
24	Broadcom Inc	AVGO	1.76%	361.99	1.16	0.32%
25	Alphabet Inc-Cl C	GOOG	1.69%	335.45	5.06	1.53%
26	Cloudflare Inc - Class A	NET	1.34%	306.53	-4.64	-1.49%
27	Genedx Holdings Corp	WGS	1.27%	85.27	1.31	1.55%
28	Archer Aviation Inc-A	ACHR	1.23%	5.58	0.13	2.39%
29	X-Energy Inc	XE	1.12%	14.93	-0.91	-5.72%
30	Natera Inc	NTRA	1.08%	328.93	2.79	0.86%
31	Illumina Inc	ILMN	1.07%	206.45	5.18	2.57%
32	Taiwan Semiconductor-Sp Adr	TSM	1.02%	433.24	5.21	1.22%
33	Kratos Defense & Security	KTOS	1.01%	46.69	-0.29	-0.62%
34	Rocket Lab	RKLB	1.00%	0.00	0.00	0.00%
35	Recursion Pharmaceuticals-A	RXRX	0.99%	3.20	0.04	1.27%
36	Teradyne Inc	TER	0.98%	379.72	9.53	2.57%
37	Bwx Technologies Inc	BWXT	0.88%	150.12	-2.37	-1.55%
38	Veracyte Inc	VCYT	0.81%	40.87	-1.16	-2.76%
39	Sofi Technologies Inc	SOFI	0.59%	17.32	0.11	0.64%
40	Eli Lilly & Co	LLY	0.49%	1115.70	-7.30	-0.65%
41	Cerus Corp	CERS	0.34%	2.49	0.03	1.22%
42	Ark Active Autocall Inc Etf	ARKY	0.32%	20.29	0.05	0.25%
43	Pacific Biosciences of Calif	PACB	0.25%	1.30	0.03	2.36%
44	Goldman Fs Trsy Oblig Inst 468		0.07%	0.00	0.00	0.00%
45	Alphabet Inc-Cl A	GOOGL	0.01%	338.50	5.90	1.77%
46	Brera Holdings Plc Wts		0.01%	0.00	0.00	0.00%
47	Brera Holdings Plc-Cl B		0.01%	0.00	0.00	0.00%

Ark Invest ETF Prices

ARKK	83.58	0.52	0.63%
ARKQ	121.36	0.87	0.72%
ARKW	155.49	0.77	0.50%
ARKG	45.56	0.18	0.40%
ARKF	45.09	0.36	0.80%
ARKX	31.84	0.18	0.55%
PRNT	24.09	0.19	0.79%
IZRL	28.57	0.37	1.30%

Ark ETF Holdings

Data Details

The holdings for the ARK Innovation ETF are updated after each trading day. Exact holdings and weights are subject to change daily. There are currently 47 holdings in the fund.

Data as of 09/11/2026.

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