| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 11.92% | 458.96 |
12.07 | (2.70%) |
| 2 | Crispr Therapeutics Ag | CRSP | 5.54% | 56.68 |
-1.41 | (-2.43%) |
| 3 | Roku Inc | ROKU | 5.49% | 107.47 |
1.17 | (1.10%) |
| 4 | Coinbase Global Inc -Class A | COIN | 5.42% | 267.46 |
-1.56 | (-0.58%) |
| 5 | Shopify Inc - Class A | SHOP | 5.07% | 164.19 |
-0.56 | (-0.34%) |
| 6 | Tempus Ai Inc | TEM | 5.04% | 70.61 |
-3.25 | (-4.40%) |
| 7 | Robinhood Markets Inc - A | HOOD | 4.38% | 119.50 |
-3.88 | (-3.14%) |
| 8 | Palantir Technologies Inc-A | PLTR | 3.77% | 183.57 |
-3.97 | (-2.12%) |
| 9 | Roblox Corp -Class A | RBLX | 3.70% | 88.51 |
-5.83 | (-6.18%) |
| 10 | Advanced Micro Devices | AMD | 3.39% | 210.78 |
-10.65 | (-4.81%) |
| 11 | Beam Therapeutics Inc | BEAM | 3.17% | 27.36 |
-0.15 | (-0.55%) |
| 12 | Teradyne Inc | TER | 2.86% | 193.37 |
-10.60 | (-5.20%) |
| 13 | Circle Internet Group Inc | CRCL | 2.84% | 83.47 |
-5.10 | (-5.76%) |
| 14 | Bitmine Immersion Technologi | BMNR | 2.74% | 34.86 |
-3.52 | (-9.17%) |
| 15 | Archer Aviation Inc-A | ACHR | 2.24% | 8.30 |
-0.26 | (-3.04%) |
| 16 | Twist Bioscience Corp | TWST | 1.87% | 30.93 |
-1.19 | (-3.70%) |
| 17 | Illumina Inc | ILMN | 1.78% | 134.87 |
-1.57 | (-1.15%) |
| 18 | 10x Genomics Inc-Class A | TXG | 1.71% | 15.46 |
-1.08 | (-6.53%) |
| 19 | Bullish | BLSH | 1.67% | 43.54 |
-1.84 | (-4.05%) |
| 20 | amazon.com Inc | AMZN | 1.63% | 226.19 |
-4.09 | (-1.78%) |
| 21 | Nvidia Corp | NVDA | 1.40% | 175.02 |
-5.91 | (-3.27%) |
| 22 | Veracyte Inc | VCYT | 1.40% | 42.84 |
0.62 | (1.47%) |
| 23 | Natera Inc | NTRA | 1.30% | 231.95 |
0.90 | (0.39%) |
| 24 | Draftkings Inc-Cl A | DKNG | 1.29% | 0.00 |
0.00 | (0.00%) |
| 25 | Taiwan Semiconductor-Sp Adr | TSM | 1.27% | 292.04 |
-12.81 | (-4.20%) |
| 26 | Block Inc | XYZ | 1.23% | 64.75 |
1.14 | (1.79%) |
| 27 | Deere & Co | DE | 1.19% | 484.80 |
8.86 | (1.86%) |
| 28 | Coreweave Inc-Cl A | CRWV | 1.18% | 78.59 |
-8.79 | (-10.06%) |
| 29 | Meta Platforms Inc-Class A | META | 1.14% | 644.23 |
-8.48 | (-1.30%) |
| 30 | Intellia Therapeutics Inc | NTLA | 1.13% | 9.02 |
-0.53 | (-5.55%) |
| 31 | Recursion Pharmaceuticals-A | RXRX | 1.12% | 4.33 |
-0.25 | (-5.46%) |
| 32 | Pagerduty Inc | PD | 1.03% | 13.00 |
-0.03 | (-0.23%) |
| 33 | Bwx Technologies Inc | BWXT | 1.01% | 175.03 |
-8.35 | (-4.55%) |
| 34 | Baidu Inc - Spon Adr | BIDU | 1.00% | 125.01 |
-3.30 | (-2.57%) |
| 35 | Trade Desk inc/the -Class A | TTD | 0.99% | 36.65 |
-0.37 | (-1.00%) |
| 36 | Kratos Defense & Security | KTOS | 0.96% | 75.96 |
-2.82 | (-3.58%) |
| 37 | Airbnb Inc-Class A | ABNB | 0.95% | 128.39 |
0.39 | (0.30%) |
| 38 | Sofi Technologies Inc | SOFI | 0.84% | 27.28 |
0.21 | (0.78%) |
| 39 | Alibaba Group Holding-Sp Adr | BABA | 0.76% | 155.68 |
-1.22 | (-0.78%) |
| 40 | Genedx Holdings Corp | WGS | 0.73% | 151.51 |
-3.86 | (-2.48%) |
| 41 | Pacific Biosciences of Calif | PACB | 0.58% | 2.12 |
-0.05 | (-2.30%) |
| 42 | Alphabet Inc-Cl C | GOOG | 0.44% | 310.52 |
-3.18 | (-1.01%) |
| 43 | Cerus Corp | CERS | 0.28% | 2.18 |
0.03 | (1.40%) |
| 44 | Goldman Fs Trsy Oblig Inst 468 | 0.27% | 0.00 |
0.00 | (0.00%) | |
| 45 | Brera Holdings Plc-Cl B | SLMT | 0.14% | 2.22 |
-0.11 | (-4.72%) |
| 46 | Brera Holdings Plc Wts | 0.10% | 0.00 |
0.00 | (0.00%) | |
| 47 | Iridium Communications Inc | IRDM | 0.01% | 18.73 |
-0.08 | (-0.43%) |
| ARKK | 80.39 |
-1.67 | (-2.04%) |
| ARKQ | 114.56 |
-2.89 | (-2.46%) |
| ARKW | 155.02 |
-3.35 | (-2.12%) |
| ARKG | 30.20 |
-0.65 | (-2.11%) |
| ARKF | 49.49 |
-0.90 | (-1.79%) |
| ARKX | 28.68 |
-0.77 | (-2.61%) |
| PRNT | 22.74 |
-0.15 | (-0.63%) |
| IZRL | 29.97 |
-0.40 | (-1.32%) |
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 12/12/2025.