ARK Innovation ETF
ARK Innovation ETF reported 45 holdings worth US$5.56B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 22, 2026
ARK Innovation ETF reported 45 holdings worth US$5.56B as of Jul 31, 2026. Largest: Tesla, Inc., Tempus Ai, Inc. and Space Exploration Technologies Corp. Filed Sep 22, 2026 (Form N-PORT).
- Holdings
- 45
- Value as reported
- US$5.56B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 1.74M | US$542M | 9.7% |
| Tempus Ai, Inc. | 6.2M | US$272M | 4.9% |
| Space Exploration Technologies Corp | 2.5M | US$271M | 4.9% |
| Crispr Therapeutics Ag | 5.49M | US$263M | 4.7% |
| Shopify Inc. | 2.07M | US$242M | 4.4% |
| Coinbase Global, Inc. | 1.58M | US$232M | 4.2% |
| Advanced Micro Devices Inc | 465K | US$222M | 4.0% |
| Circle Internet Group, Inc. | 3.47M | US$217M | 3.9% |
| Robinhood Markets, Inc. | 2.34M | US$202M | 3.6% |
| Twist Bioscience Corporation | 2.01M | US$184M | 3.3% |
| 10x Genomics, Inc. | 3.89M | US$184M | 3.3% |
| Palantir Technologies Inc. | 1.41M | US$173M | 3.1% |
| Amazon.com, Inc. | 604K | US$164M | 2.9% |
| Beam Therapeutics Inc. | 6.08M | US$155M | 2.8% |
| Alphabet Inc (google) Class C | 404K | US$146M | 2.6% |
| Roblox Corporation | 3.74M | US$133M | 2.4% |
| Coreweave, Inc. | 1.84M | US$132M | 2.4% |
| Block, Inc. | 1.46M | US$119M | 2.1% |
| Nvidia Corporation | 538K | US$108M | 1.9% |
| Intellia Therapeutics, Inc. | 9.99M | US$107M | 1.9% |
| Cerebras Systems Inc. | 501K | US$99.5M | 1.8% |
| Bitmine Immersion Technologies, Inc. | 5.37M | US$92.8M | 1.7% |
| Bullish | 4.18M | US$91.1M | 1.6% |
| Meta Platforms, Inc. | 156K | US$86.7M | 1.6% |
| Illumina, Inc. | 394K | US$80.9M | 1.5% |
| X-energy, Inc. | 4.6M | US$74.9M | 1.3% |
| Broadcom Inc. | 178K | US$69.2M | 1.2% |
| Natera, Inc. | 257K | US$68.9M | 1.2% |
| Archer Aviation Inc. | 14.1M | US$65.2M | 1.2% |
| Kratos Defense & Security Solutions, Inc. | 1.39M | US$64.7M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 985K | US$62.7M | 1.1% |
| Recursion Pharmaceuticals, Inc. | 20.3M | US$60.8M | 1.1% |
| Genedx Holdings Corp. | 877K | US$57.1M | 1.0% |
| Deere & Company | 91,055 | US$54M | 0.97% |
| Teradyne, Inc. | 146K | US$53.7M | 0.96% |
| Bwx Technologies, Inc. | 290K | US$48.9M | 0.88% |
| Veracyte, Inc. | 1.03M | US$47.5M | 0.85% |
| Sofi Technologies, Inc. | 2.23M | US$36.4M | 0.65% |
| Snowflake Inc. | 122K | US$35.8M | 0.64% |
| Eli Lilly And Company | 28,416 | US$32.6M | 0.59% |
| Pacific Biosciences Of California, Inc. | 12.8M | US$17.9M | 0.32% |
| Cerus Corporation | 8.28M | US$17.8M | 0.32% |
| Brera Holdings Plc | 326K | US$1.28M | 0.02% |
| Figma Inc | 0 | US$0 | 0.00% |
| Roku, Inc. | 0 | US$0 | 0.00% |
Source
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