| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 12.17% | 472.86 |
-2.45 | (-0.52%) |
| 2 | Roku Inc | ROKU | 5.68% | 114.05 |
5.02 | (4.61%) |
| 3 | Crispr Therapeutics Ag | CRSP | 5.53% | 55.60 |
-0.66 | (-1.16%) |
| 4 | Coinbase Global Inc -Class A | COIN | 5.52% | 253.32 |
2.90 | (1.16%) |
| 5 | Shopify Inc - Class A | SHOP | 5.17% | 159.36 |
-0.50 | (-0.31%) |
| 6 | Tempus Ai Inc | TEM | 4.93% | 68.05 |
-0.62 | (-0.91%) |
| 7 | Robinhood Markets Inc - A | HOOD | 4.48% | 116.05 |
0.79 | (0.68%) |
| 8 | Palantir Technologies Inc-A | PLTR | 3.77% | 182.24 |
-1.01 | (-0.55%) |
| 9 | Roblox Corp -Class A | RBLX | 3.55% | 86.55 |
-0.41 | (-0.48%) |
| 10 | Advanced Micro Devices | AMD | 3.30% | 207.18 |
-0.41 | (-0.20%) |
| 11 | Beam Therapeutics Inc | BEAM | 3.23% | 26.77 |
-0.06 | (-0.22%) |
| 12 | Teradyne Inc | TER | 2.78% | 192.75 |
-1.95 | (-1.00%) |
| 13 | Circle Internet Group Inc | CRCL | 2.74% | 78.17 |
2.71 | (3.59%) |
| 14 | Bitmine Immersion Technologi | BMNR | 2.55% | 31.74 |
0.79 | (2.56%) |
| 15 | Archer Aviation Inc-A | ACHR | 2.22% | 7.77 |
-0.07 | (-0.83%) |
| 16 | Twist Bioscience Corp | TWST | 1.84% | 30.89 |
-0.18 | (-0.58%) |
| 17 | Illumina Inc | ILMN | 1.80% | 134.30 |
-0.62 | (-0.46%) |
| 18 | Bullish | BLSH | 1.65% | 42.42 |
-0.02 | (-0.04%) |
| 19 | amazon.com Inc | AMZN | 1.64% | 222.72 |
0.18 | (0.08%) |
| 20 | 10x Genomics Inc-Class A | TXG | 1.63% | 15.82 |
0.05 | (0.35%) |
| 21 | Veracyte Inc | VCYT | 1.45% | 44.31 |
0.77 | (1.78%) |
| 22 | Nvidia Corp | NVDA | 1.39% | 176.75 |
0.46 | (0.26%) |
| 23 | Block Inc | XYZ | 1.35% | 63.84 |
-0.18 | (-0.28%) |
| 24 | Draftkings Inc-Cl A | DKNG | 1.34% | 0.00 |
0.00 | (0.00%) |
| 25 | Natera Inc | NTRA | 1.34% | 228.37 |
-0.03 | (-0.02%) |
| 26 | Taiwan Semiconductor-Sp Adr | TSM | 1.25% | 288.56 |
0.81 | (0.28%) |
| 27 | Deere & Co | DE | 1.24% | 486.50 |
-1.51 | (-0.31%) |
| 28 | Meta Platforms Inc-Class A | META | 1.15% | 645.56 |
-1.95 | (-0.30%) |
| 29 | Intellia Therapeutics Inc | NTLA | 1.09% | 9.03 |
-0.11 | (-1.20%) |
| 30 | Recursion Pharmaceuticals-A | RXRX | 1.09% | 4.18 |
-0.03 | (-0.60%) |
| 31 | Coreweave Inc-Cl A | CRWV | 1.08% | 71.93 |
-0.42 | (-0.59%) |
| 32 | Pagerduty Inc | PD | 1.05% | 12.65 |
-0.04 | (-0.28%) |
| 33 | Baidu Inc - Spon Adr | BIDU | 1.00% | 120.28 |
1.45 | (1.22%) |
| 34 | Trade Desk inc/the -Class A | TTD | 1.00% | 36.18 |
-0.02 | (-0.04%) |
| 35 | Airbnb Inc-Class A | ABNB | 0.98% | 131.20 |
-0.62 | (-0.47%) |
| 36 | Bwx Technologies Inc | BWXT | 0.98% | 173.62 |
-0.75 | (-0.43%) |
| 37 | Kratos Defense & Security | KTOS | 0.94% | 74.13 |
-0.14 | (-0.18%) |
| 38 | Sofi Technologies Inc | SOFI | 0.86% | 25.75 |
-0.07 | (-0.28%) |
| 39 | Alibaba Group Holding-Sp Adr | BABA | 0.77% | 148.15 |
-1.94 | (-1.30%) |
| 40 | Genedx Holdings Corp | WGS | 0.73% | 147.56 |
-3.06 | (-2.03%) |
| 41 | Pacific Biosciences of Calif | PACB | 0.58% | 2.12 |
0.00 | (0.00%) |
| 42 | Alphabet Inc-Cl C | GOOG | 0.45% | 309.39 |
0.06 | (0.02%) |
| 43 | Cerus Corp | CERS | 0.29% | 2.10 |
0.09 | (4.48%) |
| 44 | Goldman Fs Trsy Oblig Inst 468 | 0.16% | 0.00 |
0.00 | (0.00%) | |
| 45 | Brera Holdings Plc-Cl B | SLMT | 0.14% | 2.22 |
0.03 | (1.61%) |
| 46 | Brera Holdings Plc Wts | 0.10% | 0.00 |
0.00 | (0.00%) | |
| 47 | Iridium Communications Inc | IRDM | 0.00% | 17.54 |
-0.07 | (-0.37%) |
| ARKK | 79.38 |
0.17 | (0.21%) |
| ARKQ | 112.57 |
-0.56 | (-0.50%) |
| ARKW | 151.95 |
0.47 | (0.31%) |
| ARKG | 29.80 |
-0.06 | (-0.22%) |
| ARKF | 48.20 |
0.06 | (0.12%) |
| ARKX | 27.98 |
-0.17 | (-0.60%) |
| PRNT | 22.70 |
0.00 | (0.00%) |
| IZRL | 29.70 |
0.00 | (0.00%) |
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 12/15/2025.