ARK Innovation ETF Holdings

#	Company	Symbol	Weight	Price	Chg	% Chg
1	Tesla Inc	TSLA	9.50%	400.49	4.11	1.04%
2	Robinhood Markets Inc - A	HOOD	4.93%	108.15	2.95	2.80%
3	Crispr Therapeutics Ag	CRSP	4.87%	54.09	1.00	1.88%
4	Tempus Ai Inc-Cl A	TEM	4.83%	50.84	2.05	4.20%
5	Space Exploration Techn-Cl A	SPCX	4.71%	185.00	-6.82	-3.56%
6	Advanced Micro Devices	AMD	4.51%	537.37	24.89	4.86%
7	Shopify Inc - Class A	SHOP	4.07%	108.85	0.76	0.70%
8	Coinbase Global Inc -Class A	COIN	3.85%	163.26	-1.66	-1.00%
9	Circle Internet Group Inc	CRCL	3.45%	80.23	-0.36	-0.45%
10	Twist Bioscience Corp	TWST	3.33%	87.56	4.69	5.66%
11	Beam Therapeutics Inc	BEAM	3.21%	34.14	1.66	5.11%
12	10x Genomics Inc-Class A	TXG	2.78%	34.76	2.63	8.17%
13	Roblox Corp -Class A	RBLX	2.73%	51.53	3.51	7.31%
14	Palantir Technologies Inc-A	PLTR	2.71%	128.47	-2.16	-1.65%
15	Coreweave Inc-Cl A	CRWV	2.62%	117.95	2.74	2.38%
16	Roku Inc	ROKU	2.61%	138.07	0.78	0.57%
17	Intellia Therapeutics Inc	NTLA	2.59%	15.67	0.47	3.09%
18	Openai Group Pbc Series C		2.57%	0.00	0.00	0.00%
19	amazon.com Inc	AMZN	2.24%	244.39	6.89	2.90%
20	Alphabet Inc-Cl C	GOOG	1.86%	367.46	5.36	1.48%
21	Block Inc	XYZ	1.78%	74.78	1.94	2.66%
22	Nvidia Corp	NVDA	1.65%	210.69	6.04	2.95%
23	Bullish	BLSH	1.51%	24.10	0.24	1.01%
24	Bitmine Immersion Technologi	BMNR	1.41%	16.14	0.44	2.80%
25	Illumina Inc	ILMN	1.37%	161.93	2.84	1.79%
26	Natera Inc	NTRA	1.27%	231.41	4.97	2.19%
27	Archer Aviation Inc-A	ACHR	1.18%	5.57	0.21	3.92%
28	Alibaba Group Holding-Sp Adr	BABA	1.14%	107.10	-0.34	-0.32%
29	Broadcom Inc	AVGO	1.14%	411.35	18.45	4.70%
30	Deere & Co	DE	1.10%	589.24	0.77	0.13%
31	Cerebras Systems Inc - A	CBRS	1.05%	234.71	21.04	9.85%
32	Teradyne Inc	TER	0.97%	437.92	29.36	7.19%
33	Veracyte Inc	VCYT	0.96%	53.63	2.34	4.56%
34	Recursion Pharmaceuticals-A	RXRX	0.94%	3.23	0.12	3.86%
35	Taiwan Semiconductor-Sp Adr	TSM	0.94%	462.12	29.97	6.94%
36	Kratos Defense & Security	KTOS	0.93%	54.21	-1.95	-3.47%
37	Meta Platforms Inc-Class A	META	0.91%	577.22	9.64	1.70%
38	Bwx Technologies Inc	BWXT	0.85%	205.40	2.33	1.15%
39	X-Energy Inc	XE	0.83%	21.56	-1.32	-5.77%
40	Genedx Holdings Corp	WGS	0.81%	59.01	2.59	4.59%
41	Goldman Fs Trsy Oblig Inst 468		0.64%	0.00	0.00	0.00%
42	Sofi Technologies Inc	SOFI	0.54%	17.91	0.49	2.81%
43	Alphabet Inc-Cl A	GOOGL	0.51%	368.03	4.24	1.17%
44	Eli Lilly & Co	LLY	0.47%	1098.57	-13.43	-1.21%
45	Figma Inc-Cl A	FIG	0.46%	18.88	0.23	1.23%
46	Cerus Corp	CERS	0.35%	2.70	0.13	5.06%
47	Pacific Biosciences of Calif	PACB	0.28%	1.40	0.06	4.48%
48	Brera Holdings Plc-Cl B		0.03%	0.00	0.00	0.00%
49	Brera Holdings Plc Wts		0.02%	0.00	0.00	0.00%

Ark Invest ETF Prices

ARKK	80.19	1.70	2.17%
ARKQ	133.17	1.73	1.32%
ARKW	146.63	2.62	1.82%
ARKG	36.86	1.82	5.19%
ARKF	40.03	0.39	0.98%
ARKX	34.56	0.05	0.14%
PRNT	25.51	0.53	2.12%
IZRL	29.80	0.32	1.09%

Ark ETF Holdings

Data Details

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 49 holdings in the fund.

Data as of 06/18/2026.

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