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ARK Innovation ETF ARKK

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Price alert · ARKK

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80.05 USD -0.27 (-0.33%)

Nov 4, 2026, 12:13 PM EST

78.99 Day range 81.47
62.95 52-week range 94.82
YTD
+4.07%
1 year
-4.13%

ARK Innovation ETF

Issuer
ARK
Asset class
Equity
Expense ratio
0.75%
Assets under management
$7.92B
NAV
79.05
Holdings
10
Inception
2014-10-31
Top 10 weight
50.28%

Top holdings

  1. TSLA TESLA INC 11.30%
  2. SPCX SPACE EXPLORATION TECHN-CL A 6.42%
  3. TEM TEMPUS AI INC-CL A 6.19%
  4. CRCL CIRCLE INTERNET GROUP INC 4.75%
  5. CRSP CRISPR THERAPEUTICS AG 4.41%
  6. OPENAI GROUP PBC SERIES C 4.11%
  7. COIN COINBASE GLOBAL INC -CLASS A 3.92%
  8. TWST TWIST BIOSCIENCE CORP 3.17%
  9. NVDA NVIDIA CORP 3.03%
  10. SHOP SHOPIFY INC - CLASS A 2.98%
  11. HOOD ROBINHOOD MARKETS INC - A 2.88%
  12. BEAM BEAM THERAPEUTICS INC 2.68%
  13. PLTR PALANTIR TECHNOLOGIES INC-A 2.61%
  14. XYZ BLOCK INC 2.43%
  15. AMZN AMAZON.COM INC 2.40%
  16. CRWV COREWEAVE INC-CL A 2.37%
  17. TXG 10X GENOMICS INC-CLASS A 2.36%
  18. META META PLATFORMS INC-CLASS A 2.21%
  19. NTLA INTELLIA THERAPEUTICS INC 2.15%
  20. AVGO BROADCOM INC 1.95%
  21. BMNR BITMINE IMMERSION TECHNOLOGI 1.70%
  22. AMD ADVANCED MICRO DEVICES 1.65%
  23. CBRS CEREBRAS SYSTEMS INC - A 1.64%
  24. KALSHI INC. 1.58%
  25. RXRX RECURSION PHARMACEUTICALS-A 1.47%

Sector weights

  • Healthcare 30.14%
  • Technology 26.70%
  • Financial Services 16.00%
  • Consumer Cyclical 11.80%
  • Industrials 11.49%
  • Communication Services 3.87%

Country weights

  • United States 90.82%
  • Switzerland 4.76%
  • Canada 3.34%
  • Taiwan 1.08%

Updated 2026-11-04

Held by funds

4 US ETFs and mutual funds hold ARKK · largest positions

Funds holding ARKK, by value held
FundValue heldWeight in fund
WEEL $3.53M7.20%
ARKT $1.78M94.08%
ARKE $1.48M99.32%
GEQ $137.27K0.07%