ARKK Holdings: ARK Innovation Top Holdings
BATS: ARKKARK ETF TrustMid-Cap GrowthETFUSD
89.62+2.02 (+2.31%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARKK portfolio concentration
The ARK Innovation ETF (ARKK) reports 10 holdings. Its biggest position is Tesla Inc (TSLA) at 9.08% of assets. The top 10 holdings account for 49.6% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, ARKK behaves like an equal-weighted fund of about 37 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ARKK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 9.08% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 6.18% |
| 3 | TEMTempus AI Inc Class A common stock | 5.91% |
| 4 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 4.57% |
| 5 | CRSPCRISPR Therapeutics AG | 4.45% |
| 6 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.40% |
| 7 | TWSTTwist Bioscience Corp | 4.38% |
| 8 | HOODRobinhood Markets Inc Class A | 3.86% |
| 9 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.49% |
| 10 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.24% |