ARK Innovation ETF (ARKK), issued by ARK, reported 47 long positions and $5.6B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 47.59% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$5.6B
As of Jul 2026
Positions
47
Long positions in the filing
Top 10 weight
47.59%
Top 25: 82.39%
Effective holdings
28
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
20.9697%
14 positions on loan
Sector exposure
8 sectors · Jul 2026
Technology40.85%
Health Care17.84%
Financials15.67%
Consumer Discretionary12.67%
Industrials5.53%
Communication Services4.17%
Unclassified3.11%
Funds0.16%
Ten largest holdings
Top 10 of 47 positions · Jul 2026
Ten largest holdings reported by ARKK as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
TESLA INC
88160R101
$541.6M
9.74%
2
TEMPUS AI INC-CL A
88023B103
$271.9M
4.89%
3
SPACE EXPLORATION TECHN-CL A
84615Q103
$271.1M
4.87%
4
CRISPR THERAPEUTICS AG
000000000
$263.3M
4.73%
5
SHOPIFY INC - CLASS A
82509L107
$242.3M
4.36%
6
COINBASE GLOBAL INC -CLASS A
19260Q107
$231.8M
4.17%
7
ADVANCED MICRO DEVICES
007903107
$221.6M
3.98%
8
CIRCLE INTERNET GROUP INC
172573107
$217.1M
3.90%
9
ROBINHOOD MARKETS INC - A
770700102
$202.2M
3.64%
10
TWIST BIOSCIENCE CORP
90184D100
$184.1M
3.31%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for ARKK are in the ETF X-Ray dashboard.