ark invest · full holdings

ARKK holdings

ARK Innovation ETF. ARKK holds 45 securities. The 10 largest are 50% of the fund, and 10 names carry half of it.

Holdings as of September 25, 2026 · source: ARK Invest

concentrationdownload csv

holdings45

top 10 weight49.8%

names to reach half10

behaves like27 equal stocks

01Holdings

Every holding, in order

arkk holdingsall 45

#companysectorweightrunning

TSLATESLA INCConsumer Discretionary9.18%9.18%9.2%

2SPSPCXSPACE EXPLORATION TECHN-CL ACommunication Services5.90%5.90%15.1%

3TETEMTEMPUS AI INC-CL A—5.89%5.89%21.0%

4CRCRCLCIRCLE INTERNET GROUP INCInformation Technology5.03%5.03%26.0%

COINCOINBASE GLOBAL INC -CLASS AFinancials4.57%4.57%30.6%

6CRCRSPCRISPR THERAPEUTICS AGHealth Care4.36%4.36%34.9%

7TWTWSTTWIST BIOSCIENCE CORPHealth Care4.16%4.16%39.1%

8HOHOODROBINHOOD MARKETS INC - AFinancials4.03%4.03%43.1%

9TXTXG10X GENOMICS INC-CLASS AHealth Care3.55%3.55%46.7%

SHOPSHOPIFY INC - CLASS AInformation Technology3.08%3.08%49.8%

AMDADVANCED MICRO DEVICESInformation Technology2.92%2.92%52.7%

PLTRPALANTIR TECHNOLOGIES INC-AInformation Technology2.69%2.69%55.4%

13CRCRWVCOREWEAVE INC-CL AInformation Technology2.61%2.61%58.0%

14CBCBRSCEREBRAS SYSTEMS INC - AInformation Technology2.57%2.57%60.5%

METAMETA PLATFORMS INC-CLASS ACommunication Services2.37%2.37%62.9%

NVDANVIDIA CORPInformation Technology2.37%2.37%65.3%

17BLBLSHBULLISH—2.23%2.23%67.5%

18BEBEAMBEAM THERAPEUTICS INCHealth Care2.23%2.23%69.7%

19XYXYZBLOCK INCFinancials2.19%2.19%71.9%

AMZNAMAZON.COM INCConsumer Discretionary2.17%2.17%74.1%

21BMBMNRBITMINE IMMERSION TECHNOLOGI—2.04%2.04%76.1%

22OP—OPENAI GROUP PBC SERIES C—1.94%1.94%78.1%

AVGOBROADCOM INCInformation Technology1.55%1.55%79.6%

24NENETCLOUDFLARE INC - CLASS AInformation Technology1.39%1.39%81.0%

GOOGALPHABET INC-CL CCommunication Services1.39%1.39%82.4%

26NTNTLAINTELLIA THERAPEUTICS INCHealth Care1.34%1.34%83.7%

27RKRKLB-UQROCKET LABIndustrials1.29%1.29%85.0%

28ILILMNILLUMINA INCHealth Care1.28%1.28%86.3%

29NTNTRANATERA INCHealth Care1.18%1.18%87.5%

30WGWGSGENEDX HOLDINGS CORPHealth Care1.18%1.18%88.7%

31ACACHRARCHER AVIATION INC-AIndustrials1.17%1.17%89.8%

32RXRXRXRECURSION PHARMACEUTICALS-AHealth Care1.10%1.10%90.9%

33KA—KALSHI INC.—1.08%1.08%92.0%

34XEXEX-ENERGY INC—1.01%1.01%93.0%

TSMTAIWAN SEMICONDUCTOR-SP ADRInformation Technology0.98%0.98%94.0%

TERTERADYNE INCInformation Technology0.93%0.93%94.9%

37KTKTOSKRATOS DEFENSE & SECURITY—0.91%0.91%95.8%

38VCVCYTVERACYTE INCHealth Care0.85%0.85%96.7%

39BWBWXTBWX TECHNOLOGIES INC—0.72%0.72%97.4%

40SOSOFISOFI TECHNOLOGIES INCFinancials0.52%0.52%97.9%

LLYELI LILLY & COHealth Care0.47%0.47%98.4%

42CECERSCERUS CORPHealth Care0.33%0.33%98.7%

43ARARKYARK ACTIVE AUTOCALL INC ETF—0.32%0.32%99.0%

44PAPACBPACIFIC BIOSCIENCES OF CALIFHealth Care0.28%0.28%99.3%

45BR—BRERA HOLDINGS PLC WTS—0.01%0.01%99.3%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology26.1%

Health Care22.3%

Consumer Discretionary11.3%

Financials11.3%

Communication Services9.7%

Industrials2.5%

Not classified16.2%

03Overlap

The funds that hold the most of the same ARKK money

overlap24 funds compared

QQQ22%SPY15%IVV15%VOO14%VTI14%XLY11%JEPI10.0%SOXX9.7%XLK9.7%SMH8.7%

04Questions

ARKK holdings: what people ask

questions4 answered

How many stocks does ARKK hold?

45 securities, according to ARK Invest's holdings file dated September 25, 2026.

What are ARKK's top 10 holdings?

TSLA, SPCX, TEM, CRCL, COIN, CRSP, TWST, HOOD, TXG and SHOP. Together they are 50% of the fund.

How concentrated is ARKK?

10 of its 45 holdings make up half of the fund. By weight it behaves like 27 equally weighted stocks.

Which ETFs overlap most with ARKK?

QQQ (22%), SPY (15%) and IVV (15%), measured on the full holdings of each fund.

Price, returns and drawdowns: ARKK analysis.

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Weights are ARK Invest's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.69%) are left out of the list. This page describes what the fund holds; it is not investment advice.