ARK Innovation ETF
Filed by ARK ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| TSLATesla Inc | 9.74% | $541.6M |
| TEMTempus AI Inc | 4.89% | $271.9M |
| SHOPShopify Inc | 4.36% | $242.3M |
| COINCoinbase Global Inc | 4.17% | $231.8M |
| AMDAdvanced Micro Devices Inc | 3.98% | $221.6M |
| CRCLCircle Internet Group Inc | 3.90% | $217.1M |
| TWSTTwist Bioscience Corp | 3.31% | $184.1M |
| PLTRPalantir Technologies Inc | 3.11% | $173.2M |
| AMZNAmazon.com Inc | 2.95% | $164.1M |
| RBLXRoblox Corp | 2.39% | $133.1M |
| CRWVCoreWeave Inc | 2.38% | $132.3M |
| XYZBlock Inc | 2.13% | $118.7M |
| GOOGAlphabet Inc | 2.13% | $118.5M |
| NVDANVIDIA Corp | 1.94% | $108M |
| NTLAIntellia Therapeutics Inc | 1.92% | $106.7M |
| METAMeta Platforms Inc | 1.56% | $86.7M |
| ILMNIllumina Inc | 1.45% | $80.9M |
| AVGOBroadcom Inc | 1.24% | $69.2M |
| NTRANatera Inc | 1.24% | $68.9M |
| DEDeere & Co | 0.97% | $54M |
| TERTeradyne Inc | 0.96% | $53.7M |
| BWXTBWX Technologies Inc | 0.88% | $48.9M |
| VCYTVeracyte Inc | 0.85% | $47.5M |
| SOFISoFi Technologies Inc | 0.65% | $36.4M |
| SNOWSnowflake Inc | 0.64% | $35.8M |
| GOOGLAlphabet Inc | 0.49% | $27M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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