ARKK holdings
ARK Innovation ETF
Positions
47 stored of 47 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 88160R101 | 9.737% | $541.6M | Equity (common) | Corporate | United States | USD |
| 2 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 88023B103 | 4.888% | $271.9M | Equity (common) | Corporate | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 84615Q103 | 4.874% | $271.1M | Equity (common) | Corporate | United States | USD |
| 4 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG NAMEN AKT | CH0334081137 | Not reported | 4.734% | $263.3M | Equity (common) | Corporate | Switzerland | USD |
| 5 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 82509L107 | 4.356% | $242.3M | Equity (common) | Corporate | Canada | USD |
| 6 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 4.167% | $231.8M | Equity (common) | Corporate | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 007903107 | 3.984% | $221.6M | Equity (common) | Corporate | United States | USD |
| 8 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 172573107 | 3.903% | $217.1M | Equity (common) | Corporate | United States | USD |
| 9 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 3.636% | $202.2M | Equity (common) | Corporate | United States | USD |
| 10 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 90184D100 | 3.309% | $184.1M | Equity (common) | Corporate | United States | USD |
| 11 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 3.304% | $183.8M | Equity (common) | Corporate | United States | USD |
| 12 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 3.115% | $173.2M | Equity (common) | Corporate | United States | USD |
| 13 | OPENAI GROUP PBC SERIES C | Not reported | Not reported | 3.102% | $172.6M | Equity (preferred) | Corporate | United States | USD |
| 14 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 2.950% | $164.1M | Equity (common) | Corporate | United States | USD |
| 15 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 07373V105 | 2.789% | $155.1M | Equity (common) | Corporate | United States | USD |
| 16 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 771049103 | 2.392% | $133.1M | Equity (common) | Corporate | United States | USD |
| 17 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 21873S108 | 2.378% | $132.3M | Equity (common) | Corporate | United States | USD |
| 18 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 2.133% | $118.7M | Equity (common) | Corporate | United States | USD |
| 19 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 2.131% | $118.5M | Equity (common) | Corporate | United States | USD |
| 20 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 67066G104 | 1.941% | $108.0M | Equity (common) | Corporate | United States | USD |
| 21 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 45826J105 | 1.918% | $106.7M | Equity (common) | Corporate | United States | USD |
| 22 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC COM CL A | US15675D1037 | 15675D103 | 1.789% | $99.5M | Equity (common) | Corporate | United States | USD |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 09175A206 | 1.669% | $92.8M | Equity (common) | Corporate | United States | USD |
| 24 | BULLISH BULLISH ORD SHS | KYG169101204 | Not reported | 1.637% | $91.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 1.560% | $86.7M | Equity (common) | Corporate | United States | USD |
| 26 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 1.454% | $80.9M | Equity (common) | Corporate | United States | USD |
| 27 | X-ENERGY INC X-ENERGY INC COM CL A | US98386P1021 | 98386P102 | 1.347% | $74.9M | Equity (common) | Corporate | United States | USD |
| 28 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 1.243% | $69.2M | Equity (common) | Corporate | United States | USD |
| 29 | NATERA INC NATERA INC COM | US6323071042 | 632307104 | 1.238% | $68.9M | Equity (common) | Corporate | United States | USD |
| 30 | ARCHER AVIATION INC (NEW) ARCHER AVIATION INC (NEW) COM CL A | US03945R1023 | 03945R102 | 1.172% | $65.2M | Equity (common) | Corporate | United States | USD |
| 31 | KRATOS DEFENSE & SECURITY SOLUTIONS INC KRATOS DEFENSE & SECURITY SOLUTIONS INC COM NEW | US50077B2079 | 50077B207 | 1.164% | $64.7M | Equity (common) | Corporate | United States | USD |
| 32 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | US8740391003 | 874039100 | 1.127% | $62.7M | Equity (common) | Corporate | Taiwan | USD |
| 33 | RECURSION PHARMACEUTICALS INC RECURSION PHARMACEUTICALS INC CL A | US75629V1044 | 75629V104 | 1.092% | $60.8M | Equity (common) | Corporate | United States | USD |
| 34 | GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP COM CL A | US81663L2007 | 81663L200 | 1.026% | $57.1M | Equity (common) | Corporate | United States | USD |
| 35 | DEERE & COMPANY DEERE & COMPANY COM | US2441991054 | 244199105 | 0.970% | $54.0M | Equity (common) | Corporate | United States | USD |
| 36 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.965% | $53.7M | Equity (common) | Corporate | United States | USD |
| 37 | BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM | US05605H1005 | 05605H100 | 0.880% | $48.9M | Equity (common) | Corporate | United States | USD |
| 38 | VERACYTE INC VERACYTE INC COM | US92337F1075 | 92337F107 | 0.854% | $47.5M | Equity (common) | Corporate | United States | USD |
| 39 | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC COM | US83406F1021 | 83406F102 | 0.654% | $36.4M | Equity (common) | Corporate | United States | USD |
| 40 | SNOWFLAKE INC SNOWFLAKE INC COM SHS | US8334451098 | 833445109 | 0.644% | $35.8M | Equity (common) | Corporate | United States | USD |
| 41 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.587% | $32.6M | Equity (common) | Corporate | United States | USD |
| 42 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.485% | $27.0M | Equity (common) | Corporate | United States | USD |
| 43 | PACIFIC BIOSCIENCES OF CALIFORNIA INC PACIFIC BIOSCIENCES OF CALIFORNIA INC COM | US69404D1081 | 69404D108 | 0.322% | $17.9M | Equity (common) | Corporate | United States | USD |
| 44 | CERUS CORP CERUS CORP COM | US1570851014 | 157085101 | 0.320% | $17.8M | Equity (common) | Corporate | United States | USD |
| 45 | Goldman Sachs Financial Square Treasury Obligations Fund GOLDMAN FS TRSY OBLIG INS | Not reported | Not reported | 0.162% | $9.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 46 | BRERA HOLDINGS PLC BRERA HOLDINGS PLC CL B 2026 | IE0009876H30 | Not reported | 0.023% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 47 | BRERA HOLDINGS PLC WTS | Not reported | Not reported | 0.014% | $803K | Equity (common) | Corporate | United States | USD |