etf overlap tool · 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 · How we measured all 1,431 pairs

fund factsdownload csv

holdings45

top 10 weight49.8%

names to reach half10

behaves like27 equal stocks

the fund

Issuer: ARK Invest
Holdings as of: September 25, 2026
Source: ARK Invest holdings file
Cash and other: 0.69%

line weights

Largest: TSLA 9.18%
Median: 1.547%
Average: 2.207%
Smallest: BRERA HOLDINGS PLC WTS 0.0076%
Countries: 3

01Holdings

Every holding, in order

arkk holdingsall 45

#companyctrysectorweightrunning

TSLATESLA INCUSConsumer Discretionary9.18%9.18%9.2%

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

3TETEMTEMPUS AI INC-CL AUSHealth Care5.89%5.89%21.0%

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

COINCOINBASE GLOBAL INC -CLASS AUSFinancials4.57%4.57%30.6%

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

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

8HOHOODROBINHOOD MARKETS INC - AUSFinancials4.03%4.03%43.1%

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

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

top 1049.8% of the fund

AMDADVANCED MICRO DEVICESUSInformation Technology2.92%2.92%52.7%

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

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

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

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

NVDANVIDIA CORPUSInformation Technology2.37%2.37%65.3%

17BLBLSHBULLISHUS—2.23%2.23%67.5%

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

19XYXYZBLOCK INCUSFinancials2.19%2.19%71.9%

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

21BMBMNRBITMINE IMMERSION TECHNOLOGIUSInformation Technology2.04%2.04%76.1%

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

AVGOBROADCOM INCUSInformation Technology1.55%1.55%79.6%

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

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

Show lines 26 to 45 · 16.9% of the fund

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

27RKRKLB-UQROCKET LABUSIndustrials1.29%1.29%85.0%

28ILILMNILLUMINA INCUSHealth Care1.28%1.28%86.3%

29NTNTRANATERA INCUSHealth Care1.18%1.18%87.5%

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

31ACACHRARCHER AVIATION INC-AUSIndustrials1.17%1.17%89.8%

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

33KA—KALSHI INC.——1.08%1.08%92.0%

34XEXEX-ENERGY INCUSIndustrials1.01%1.01%93.0%

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

TERTERADYNE INCUSInformation Technology0.93%0.93%94.9%

37KTKTOSKRATOS DEFENSE & SECURITYUSIndustrials0.91%0.91%95.8%

38VCVCYTVERACYTE INCUSHealth Care0.85%0.85%96.7%

39BWBWXTBWX TECHNOLOGIES INCUSIndustrials0.72%0.72%97.4%

40SOSOFISOFI TECHNOLOGIES INCUSFinancials0.52%0.52%97.9%

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

42CECERSCERUS CORPUSHealth Care0.33%0.33%98.7%

ARKYARK ACTIVE AUTOCALL INC ETFUS—0.32%0.32%99.0%

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

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

02Breakdown

Where the money sits, by country and by sector

countries3 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

0%88.9%none held

USUnited States88.9%

CHSwitzerland4.4%

CACanada3.1%

—No ISIN in the file3.0%

sectorsshare of the fund

Health Care28.2%

Information Technology28.1%

Consumer Discretionary11.3%

Financials11.3%

Communication Services9.7%

Industrials5.1%

Not classified5.6%

03Overlap

The funds that hold the most of the same ARKK money

overlap53 funds compared

CNDX22%QQQM22%QQQ22%JEPQ18%MGK18%VUG18%IWF17%VOOG16%SPYG16%VOO14%

Every other comparison: VTI 14% · VUAA 14% · ITOT 14% · SPY 14% · CSPX 14% · IVV 14% · IWDA 13% · VWCE 12% · SSAC 12% · VT 12% · XLY 11% · XLK 9.7% · SOXX 9.4% · JEPI 9.2% · VGT 9.2% · SMH 8.7% · DIA 4.5% · VO 4.2% · XLC 3.8% · VB 2.7% · RSP 2.7% · VIG 2.1% · XLF 2.0% · VYM 1.5% · IWM 1.2% · XLV 1.1% · IJH 0.6% · VEA 0.6% · VXUS 0.4% · IJR 0.2% · VWO 0.0% · SCHD 0.0% · VTV 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLE 0.0% · XLI 0.0% · XLP 0.0% · IEFA 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

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?

CNDX (22%), QQQM (22%) and QQQ (22%), 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. They are a share of the fund's net assets; cash and derivatives (0.69%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.