ETF · Themes

ARK Innovation ETF (ARKK)

Fund company
ARK ETF Trust
Fund net assets
$5.6B
Equity lines
45
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Fund split by score

  • Scored 75+ 24%
  • Scored 40–74 25%
  • Scored below 40 22%
  • Not scored yet 29%

Sectors

  • Technology35.7%
  • Not scored28.9%
  • Consumer discretionary13.1%
  • Financials12.8%
  • Health care9.6%

Countries

  • United States87.7%
  • CH4.9%
  • CA4.5%
  • KY1.7%
  • Taiwan1.2%
  • Ireland0.0%

Top holdings

CompanyCountryWeightScore
Tesla, Inc.United States9.74%62
Tempus AI, Inc.United States4.89%30
SPACE EXPLORATION TECHNOLOGIES CORPUnited States4.87%pending
CRISPR Therapeutics AGCH4.73%36
SHOPIFY INC.CA4.36%79
Coinbase Global, Inc.United States4.17%74
ADVANCED MICRO DEVICES INCUnited States3.98%77
Circle Internet Group, Inc.United States3.90%15
Robinhood Markets, Inc.United States3.64%84
Twist Bioscience CorpUnited States3.31%30
The next 35 holdings are visible from the Essential plan. Try free for 7 days →

Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.

ARKK: financial health of its holdings · Scorvest