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ARK Innovation (ARKK) ETF Holdings & Analysis
ETFTechnology & SemiconductorsARK Invest
What ARKK does
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TESLA INC | 9.53% | |
| SPACE EXPLORATION TECHN-CL A | 6.25% | |
| CIRCLE INTERNET GROUP INC | 5.50% | |
| TEMPUS AI INC-CL A | 5.22% | |
| CRISPR THERAPEUTICS AG | 4.80% | |
| COINBASE GLOBAL INC -CLASS A | 4.58% | |
| ROBINHOOD MARKETS INC - A | 3.72% | |
| TWIST BIOSCIENCE CORP | 3.47% | |
| SHOPIFY INC - CLASS A | 3.46% | |
| PALANTIR TECHNOLOGIES INC-A | 2.98% |
Sector allocation
| Communication Services | 6.78% |
| Consumer Cyclical | 13.10% |
| Financial Services | 14.48% |
| Healthcare | 28.74% |
| Industrials | 10.75% |
| Technology | 26.15% |
Geographic allocation
| United States | 85.45% |
| Switzerland | 4.80% |
| Canada | 3.83% |
| Other | 2.85% |
| Cayman Islands | 2.08% |
| Taiwan | 0.98% |
| Ireland | 0.01% |
PortView Portfolio Insights
PortView analyzes how ARKK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ARKK track?
- ARKK is the ARK Innovation ETF, a Technology & Semiconductors ETF issued by ARK Invest.
- What is the expense ratio of ARKK?
- Expense ratio data for ARKK is shown on the page when available from our data provider.
- What are the largest holdings in ARKK?
- Top holdings include TSLA, SPCX, CRCL, TEM, CRSP.
- How can PortView analyze ARKK overlap with other ETFs?
- PortView computes the holdings overlap between ARKK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.