| # | Company | Symbol | Weight | Price | Chg | % Chg |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 12.70% | 461.08 |
16.82 | (3.79%) |
| 2 | Roku Inc | ROKU | 6.02% | 107.27 |
1.17 | (1.10%) |
| 3 | Coinbase Global Inc -Class A | COIN | 5.55% | 319.62 |
12.30 | (4.00%) |
| 4 | Tempus Ai Inc | TEM | 5.02% | 81.28 |
-3.21 | (-3.80%) |
| 5 | Crispr Therapeutics Ag | CRSP | 4.83% | 56.83 |
0.42 | (0.74%) |
| 6 | Robinhood Markets Inc - A | HOOD | 4.69% | 142.85 |
6.05 | (4.42%) |
| 7 | Shopify Inc - Class A | SHOP | 4.66% | 165.48 |
4.54 | (2.82%) |
| 8 | Advanced Micro Devices | AMD | 4.42% | 258.85 |
8.80 | (3.52%) |
| 9 | Palantir Technologies Inc-A | PLTR | 4.30% | 187.72 |
-3.03 | (-1.59%) |
| 10 | Roblox Corp -Class A | RBLX | 3.91% | 102.69 |
-1.44 | (-1.39%) |
| 11 | Teradyne Inc | TER | 2.66% | 186.53 |
10.88 | (6.20%) |
| 12 | Circle Internet Group Inc | CRCL | 2.36% | 113.27 |
2.02 | (1.81%) |
| 13 | Beam Therapeutics Inc | BEAM | 2.34% | 22.90 |
0.16 | (0.71%) |
| 14 | Bitmine Immersion Technologi | BMNR | 2.23% | 41.91 |
2.45 | (6.22%) |
| 15 | Archer Aviation Inc-A | ACHR | 2.06% | 9.57 |
0.01 | (0.12%) |
| 16 | amazon.com Inc | AMZN | 1.73% | 249.60 |
0.28 | (0.11%) |
| 17 | Exact Sciences Corp | EXAS | 1.47% | 69.14 |
-0.45 | (-0.65%) |
| 18 | Twist Bioscience Corp | TWST | 1.41% | 30.81 |
0.75 | (2.50%) |
| 19 | Illumina Inc | ILMN | 1.38% | 123.46 |
6.60 | (5.64%) |
| 20 | 10x Genomics Inc-Class A | TXG | 1.33% | 13.52 |
0.16 | (1.22%) |
| 21 | Veracyte Inc | VCYT | 1.30% | 45.81 |
9.69 | (26.82%) |
| 22 | Nvidia Corp | NVDA | 1.28% | 201.24 |
2.55 | (1.28%) |
| 23 | Intellia Therapeutics Inc | NTLA | 1.27% | 13.29 |
1.09 | (8.89%) |
| 24 | Natera Inc | NTRA | 1.26% | 199.07 |
2.62 | (1.34%) |
| 25 | Block Inc | XYZ | 1.22% | 74.33 |
1.75 | (2.41%) |
| 26 | Taiwan Semiconductor-Sp Adr | TSM | 1.20% | 296.68 |
2.63 | (0.89%) |
| 27 | Pagerduty Inc | PD | 1.18% | 15.27 |
0.04 | (0.30%) |
| 28 | Gitlab Inc-Cl A | GTLB | 1.15% | 46.53 |
0.03 | (0.07%) |
| 29 | Recursion Pharmaceuticals-A | RXRX | 1.11% | 4.99 |
-0.01 | (-0.30%) |
| 30 | Bwx Technologies Inc | BWXT | 1.08% | 201.00 |
0.61 | (0.30%) |
| 31 | Kratos Defense & Security | KTOS | 1.07% | 77.89 |
-12.33 | (-13.67%) |
| 32 | Meta Platforms Inc-Class A | META | 1.04% | 638.85 |
11.53 | (1.84%) |
| 33 | Draftkings Inc-Cl A | DKNG | 1.04% | 0.00 |
0.00 | (0.00%) |
| 34 | Pinterest Inc- Class A | PINS | 1.04% | 25.65 |
-7.26 | (-22.08%) |
| 35 | Bullish | BLSH | 1.03% | 48.05 |
2.30 | (5.03%) |
| 36 | Deere & Co | DE | 1.01% | 475.31 |
7.01 | (1.50%) |
| 37 | Trade Desk inc/the -Class A | TTD | 0.91% | 47.74 |
0.50 | (1.06%) |
| 38 | Airbnb Inc-Class A | ABNB | 0.89% | 123.69 |
1.34 | (1.10%) |
| 39 | Sofi Technologies Inc | SOFI | 0.89% | 29.93 |
0.56 | (1.92%) |
| 40 | Genedx Holdings Corp | WGS | 0.56% | 136.13 |
-3.36 | (-2.41%) |
| 41 | Baidu Inc - Spon Adr | BIDU | 0.55% | 123.45 |
-1.54 | (-1.23%) |
| 42 | Alibaba Group Holding-Sp Adr | BABA | 0.53% | 165.77 |
1.46 | (0.89%) |
| 43 | Pacific Biosciences of Calif | PACB | 0.52% | 1.97 |
-0.03 | (-1.75%) |
| 44 | Brera Holdings Plc-Cl B | SLMT | 0.49% | 7.75 |
-0.51 | (-6.18%) |
| 45 | Iridium Communications Inc | IRDM | 0.43% | 18.07 |
0.25 | (1.37%) |
| 46 | Brera Holdings Plc Wts | 0.38% | 0.00 |
0.00 | (0.00%) | |
| 47 | Goldman Fs Trsy Oblig Inst 468 | 0.30% | 0.00 |
0.00 | (0.00%) | |
| 48 | Cerus Corp | CERS | 0.18% | 1.45 |
-0.00 | (-0.34%) |
| ARKK | 85.15 |
1.65 | (1.97%) |
| ARKQ | 119.24 |
0.53 | (0.45%) |
| ARKW | 169.29 |
2.80 | (1.68%) |
| ARKG | 29.64 |
0.14 | (0.48%) |
| ARKF | 54.12 |
0.81 | (1.52%) |
| ARKX | 29.93 |
-0.13 | (-0.42%) |
| PRNT | 23.07 |
-0.06 | (-0.26%) |
| IZRL | 28.70 |
0.21 | (0.72%) |
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 48 holdings in the fund.
Data as of 11/05/2025.