| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 12.08% | 430.14 |
-0.03 | (-0.01%) |
| 2 | Coinbase Global Inc -Class A | COIN | 5.58% | 259.84 |
-12.98 | (-4.76%) |
| 3 | Tempus Ai Inc | TEM | 5.49% | 74.07 |
-3.86 | (-4.95%) |
| 4 | Roku Inc | ROKU | 5.43% | 96.52 |
-0.27 | (-0.28%) |
| 5 | Crispr Therapeutics Ag | CRSP | 5.26% | 52.17 |
-1.30 | (-2.43%) |
| 6 | Shopify Inc - Class A | SHOP | 4.94% | 149.28 |
-9.36 | (-5.90%) |
| 7 | Robinhood Markets Inc - A | HOOD | 4.56% | 123.24 |
-5.25 | (-4.09%) |
| 8 | Roblox Corp -Class A | RBLX | 3.85% | 93.79 |
-1.24 | (-1.30%) |
| 9 | Palantir Technologies Inc-A | PLTR | 3.50% | 167.49 |
-0.96 | (-0.57%) |
| 10 | Advanced Micro Devices | AMD | 3.44% | 219.76 |
2.23 | (1.03%) |
| 11 | Beam Therapeutics Inc | BEAM | 3.02% | 24.05 |
-1.28 | (-5.05%) |
| 12 | Circle Internet Group Inc | CRCL | 2.65% | 75.94 |
-3.99 | (-4.99%) |
| 13 | Teradyne Inc | TER | 2.64% | 179.63 |
-2.26 | (-1.24%) |
| 14 | Bitmine Immersion Technologi | BMNR | 2.44% | 28.94 |
-4.18 | (-12.62%) |
| 15 | Archer Aviation Inc-A | ACHR | 2.11% | 7.46 |
-0.33 | (-4.24%) |
| 16 | 10x Genomics Inc-Class A | TXG | 2.01% | 18.08 |
-0.73 | (-3.88%) |
| 17 | Twist Bioscience Corp | TWST | 1.92% | 29.86 |
-2.15 | (-6.72%) |
| 18 | Illumina Inc | ILMN | 1.77% | 128.72 |
-2.73 | (-2.08%) |
| 19 | amazon.com Inc | AMZN | 1.71% | 233.88 |
0.66 | (0.28%) |
| 20 | Bullish | BLSH | 1.64% | 41.03 |
-2.59 | (-5.94%) |
| 21 | Veracyte Inc | VCYT | 1.62% | 46.39 |
-0.95 | (-2.01%) |
| 22 | Nvidia Corp | NVDA | 1.42% | 179.92 |
2.92 | (1.65%) |
| 23 | Natera Inc | NTRA | 1.39% | 234.25 |
-4.56 | (-1.91%) |
| 24 | Block Inc | XYZ | 1.34% | 64.35 |
-2.45 | (-3.67%) |
| 25 | Meta Platforms Inc-Class A | META | 1.33% | 640.87 |
-7.08 | (-1.09%) |
| 26 | Draftkings Inc-Cl A | DKNG | 1.27% | 0.00 |
0.00 | (0.00%) |
| 27 | Taiwan Semiconductor-Sp Adr | TSM | 1.26% | 287.68 |
-3.83 | (-1.31%) |
| 28 | Deere & Co | DE | 1.20% | 468.11 |
3.62 | (0.78%) |
| 29 | Recursion Pharmaceuticals-A | RXRX | 1.15% | 4.36 |
-0.27 | (-5.83%) |
| 30 | Intellia Therapeutics Inc | NTLA | 1.12% | 8.42 |
-0.57 | (-6.34%) |
| 31 | Coreweave Inc-Cl A | CRWV | 1.02% | 77.06 |
3.94 | (5.39%) |
| 32 | Bwx Technologies Inc | BWXT | 1.01% | 174.93 |
-3.95 | (-2.21%) |
| 33 | Pagerduty Inc | PD | 0.98% | 11.82 |
-0.18 | (-1.50%) |
| 34 | Kratos Defense & Security | KTOS | 0.96% | 73.21 |
-2.89 | (-3.80%) |
| 35 | Sofi Technologies Inc | SOFI | 0.95% | 29.03 |
-0.69 | (-2.32%) |
| 36 | Trade Desk inc/the -Class A | TTD | 0.94% | 39.58 |
0.02 | (0.05%) |
| 37 | Airbnb Inc-Class A | ABNB | 0.90% | 118.80 |
1.81 | (1.55%) |
| 38 | Alibaba Group Holding-Sp Adr | BABA | 0.78% | 164.26 |
6.96 | (4.42%) |
| 39 | Genedx Holdings Corp | WGS | 0.74% | 163.61 |
-3.34 | (-2.00%) |
| 40 | Baidu Inc - Spon Adr | BIDU | 0.68% | 119.71 |
2.82 | (2.41%) |
| 41 | Pacific Biosciences of Calif | PACB | 0.65% | 2.23 |
-0.09 | (-3.88%) |
| 42 | Alphabet Inc-Cl C | GOOG | 0.47% | 315.12 |
-5.00 | (-1.56%) |
| 43 | Cerus Corp | CERS | 0.24% | 1.80 |
0.04 | (2.27%) |
| 44 | Iridium Communications Inc | IRDM | 0.20% | 16.44 |
0.04 | (0.24%) |
| 45 | Brera Holdings Plc-Cl B | SLMT | 0.14% | 2.15 |
-0.21 | (-8.90%) |
| 46 | Goldman Fs Trsy Oblig Inst 468 | 0.13% | 0.00 |
0.00 | (0.00%) | |
| 47 | Brera Holdings Plc Wts | 0.09% | 0.00 |
0.00 | (0.00%) | |
| 48 | Gitlab Inc-Cl A | GTLB | 0.01% | 41.15 |
0.09 | (0.22%) |
| ARKK | 77.53 |
-2.15 | (-2.70%) |
| ARKQ | 108.51 |
-1.45 | (-1.32%) |
| ARKW | 149.51 |
-2.90 | (-1.90%) |
| ARKG | 29.85 |
-1.34 | (-4.30%) |
| ARKF | 48.42 |
-1.16 | (-2.34%) |
| ARKX | 26.77 |
-0.55 | (-2.01%) |
| PRNT | 22.14 |
-0.25 | (-1.14%) |
| IZRL | 29.14 |
-0.03 | (-0.09%) |
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 48 holdings in the fund.
Data as of 12/01/2025.