ARK Innovation ETF
ARK ETF Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
ARK Innovation ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q4
The ARK Innovation ETFs (Fund) investment objective is long -term growth of capital.
The fund is an actively managed ETF that invests primarily in equity securities of companies capitalizing on disruptive innovation across six themes: genomics, automation, energy transformation, artificial intelligence, next-generation internet, and blockchain & fintech. The adviser identifies holdings through internal research combining top-down thematic analysis with bottom-up fundamental and valuation screening, integrating environmental, social and governance considerations into the process. Because the fund is non-diversified under the Investment Company Act, it may concentrate a high percentage of assets in a limited number of issuers.
| Share class | Expense ratio |
|---|---|
| ARKK | 0.75% |
Portfolio turnover 43.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 100.03% |
| Cash & short-term | 0.04% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Health Care | 26.7% |
| Information Technology | 26.2% |
| Consumer Discretionary | 12.4% |
| Financials | 10.6% |
| 5 smaller | 24.1% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| TSLA | TESLA INCTSLA | 9.73% | $381.63 | $631.08M | 1.7M |
| TEM | TEMPUS AI INCTEM | 5.36% | $55.48 | $347.17M | 6.3M |
| AMD | ADVANCED MICRO DEVICES INCAMD | 5.18% | $354.49 | $336.04M | 948.0K |
| — | CRISPR THERAPEUTICS AG | 4.98% | $52.34 | $322.85M | 6.2M |
| SHOP | SHOPIFY INCSHOP | 4.37% | $121.13 | $283.56M | 2.3M |
| ROKU | ROKU INCROKU | 4.33% | $116.56 | $280.68M | 2.4M |
| HOOD | ROBINHOOD MARKETS INCHOOD | 4.30% | $72.89 | $278.87M | 3.8M |
| COIN | COINBASE GLOBAL INCCOIN | 4.23% | $187.77 | $274.33M | 1.5M |
| CRCL | CIRCLE INTERNET GROUP INCCRCL | 3.84% | $90.88 | $249.08M | 2.7M |
| PLTR | PALANTIR TECHNOLOGIES INCPLTR | 3.13% | $139.11 | $203.08M | 1.5M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 49.47% of net assets, top 25 83.57%, across 46 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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