ARK Innovation ETF (ARKK), issued by ARK, reported 46 long positions and $6.5B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 49.47% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$6.5B
As of Apr 2026
Positions
46
Long positions in the filing
Top 10 weight
49.47%
Top 25: 83.57%
Effective holdings
27
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
7.876%
10 positions on loan
Sector exposure
8 sectors · Apr 2026
Technology36.63%
Health Care17.47%
Financials17.31%
Consumer Discretionary12.40%
Industrials7.02%
Communication Services6.40%
Unclassified2.73%
Funds0.04%
Ten largest holdings
Top 10 of 46 positions · Apr 2026
Ten largest holdings reported by ARKK as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
TESLA INC
88160R101
$631.1M
9.74%
2
TEMPUS AI INC-CL A
88023B103
$347.2M
5.36%
3
ADVANCED MICRO DEVICES
007903107
$336.0M
5.18%
4
CRISPR THERAPEUTICS AG
000000000
$322.8M
4.98%
5
SHOPIFY INC - CLASS A
82509L107
$283.6M
4.37%
6
ROKU INC
77543R102
$280.7M
4.33%
7
ROBINHOOD MARKETS INC - A
770700102
$278.9M
4.30%
8
COINBASE GLOBAL INC -CLASS A
19260Q107
$274.3M
4.23%
9
CIRCLE INTERNET GROUP INC
172573107
$249.1M
3.84%
10
PALANTIR TECHNOLOGIES INC-A
69608A108
$203.1M
3.13%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ARKK are in the ETF X-Ray dashboard.