ARKK holdings and overlap
ARKK holds 44 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. Its three largest are Tesla (TSLA) at 9.74%, Tempus AI (TEM) at 4.89% and Space Exploration Technologies Corp (SPCX) at 4.87%, and its ten largest make up 47.6% of the fund.
In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, ARKK is 27.8% health care, 27.1% technology and 12.7% consumer discretionary by sector, with 20.0% in mega-cap tech and 24.9% in the ten largest US companies by market value. By country, 89.7% of ARKK is in the United States, 4.4% in Canada, 1.6% in the Cayman Islands and 1.1% in Taiwan.
What does ARKK hold, from its SEC Form N-PORT for the period ended 2026-07-31?
ARKK spreads its weight across 44 positions, against a median of 101 across the 27 US Large Growth funds with a page here. The position ARKK carries furthest above that group is Tempus AI at 4.89% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | TSLA Tesla | 9.74% | |
| 2 | TEM Tempus AI | 4.89% | |
| 3 | SPCX Space Exploration Technologies Corp | 4.87% | |
| 4 | CRSP CRISPR Therapeutics AG | 4.73% | |
| 5 | SHOP Shopify | 4.36% | |
| 6 | COIN Coinbase | 4.17% | |
| 7 | AMD Advanced Micro Devices | 3.98% | |
| 8 | CRCL Circle Internet Group Inc | 3.9% | |
| 9 | HOOD Robinhood Markets | 3.64% | |
| 10 | TWST Twist Bioscience | 3.31% | |
| 11 | TXG 10x Genomics | 3.3% | |
| 12 | PLTR Palantir Technologies | 3.11% | |
| 13 | AMZN Amazon | 2.95% | |
| 14 | BEAM Beam Therapeutics | 2.79% | |
| 15 | RBLX Roblox | 2.39% | |
| 16 | CRWV CoreWeave Inc | 2.38% | |
| 17 | XYZ Block | 2.13% | |
| 18 | GOOG Alphabet Class C | 2.13% | |
| 19 | NVDA Nvidia | 1.94% | |
| 20 | NTLA Intellia Therapeutics | 1.92% | |
| 21 | CBRS Cerebras Systems Inc. | 1.79% | |
| 22 | BMNR BitMine Immersion Technologies Inc | 1.67% | |
| 23 | BLSH Bullish | 1.64% | |
| 24 | META Meta Platforms | 1.56% | |
| 25 | ILMN Illumina | 1.45% | |
| 26 | XE X-Energy Inc | 1.35% | |
| 27 | AVGO Broadcom | 1.24% | |
| 28 | NTRA Natera | 1.24% | |
| 29 | ACHR Archer Aviation | 1.17% | |
| 30 | KTOS Kratos Defense & Security Solutions | 1.16% | |
| 31 | TSM Taiwan Semiconductor Manufacturing | 1.13% | |
| 32 | RXRX Recursion Pharmaceuticals | 1.09% | |
| 33 | WGS GeneDx | 1.03% | |
| 34 | DE Deere | 0.97% | |
| 35 | TER Teradyne | 0.96% | |
| 36 | BWXT BWX Technologies | 0.88% | |
| 37 | VCYT Veracyte | 0.85% | |
| 38 | SOFI SoFi Technologies | 0.65% | |
| 39 | SNOW Snowflake | 0.64% | |
| 40 | LLY Eli Lilly | 0.59% | |
| 41 | GOOGL Alphabet Class A | 0.49% | |
| 42 | PACB Pacific Biosciences of California | 0.32% | |
| 43 | CERS Cerus | 0.32% | |
| 44 | SLMT Brera | 0.02% |
ARKK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, 74 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 44 positions ARKK holds, with its weight, is in the fund's JSON file. See the other 108 ETFs with a page here that hold TSLA, and how their weights compare with the 9.74% ARKK gives it.
Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 93% of its stocks are US companies; weighted by holding, they sit where 67% of their market's value is in larger companies (large: up to 78%); growth index funds hold 80% of their value against 47% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.
https://tickerinside.com/api/v1/fund/arkk.jsonhttps://tickerinside.com/api/v1/fund/arkk.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/arkk.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/arkk.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/arkk.jsonHow is ARKK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Health care | 27.8% | |
| Technology | 27.1% | |
| Consumer discretionary | 12.7% | |
| Financials | 12.3% | |
| Communication services | 11.4% | |
| Industrials | 5.5% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 89.7% | |
| Canada | 4.4% | |
| Cayman Islands | 1.6% | |
| Taiwan | 1.1% |
From its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. How these are measured.
What did ARKK hold in its SEC reports since 2020?
ARKK's largest position in its SEC filings has been Tesla, Inc. (TSLA) since 2020-04-30: 11.69% then and 9.74% in its report for 2026-07-31, across 26 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2020-04-30 | 32 | TSLA 11.69% | 57.4% |
| 2020-10-30 | 48 | TSLA 10.15% | 50.1% |
| 2021-10-29 | 44 | TSLA 11.20% | 53.5% |
| 2022-10-31 | 32 | ZM 9.37% | 57.1% |
| 2023-10-31 | 31 | COIN 9.07% | 61.9% |
| 2024-10-31 | 33 | TSLA 14.30% | 64.3% |
| 2025-10-31 | 46 | TSLA 12.31% | 56.2% |
| 2026-07-31 | 44 | TSLA 9.74% | 47.6% |
The first report, then the last of each year, of the 26 reports ARKK filed on SEC Form N-PORT from 2020-04-30 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/arkk/{date}.json. How these are read.
What does ARKK share with other ETFs?
The ETF nearest to ARKK is ARKQ: the two hold 37.9% of their weight in common, in the 16 companies both own, and 39.3% of ARKK itself is also held there. No covered ETF holds more than that in common with ARKK; it duplicates nothing here closely.
| ETF | Overlap by weight | Of ARKK held there | Of that ETF in ARKK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| ARKQ | 37.9% | 39.3% | 64.8% | 16 | |
| ARKF | 37.4% | 39.4% | 60.1% | 15 | |
| ARKG | 27.7% | 28.7% | 58.3% | 14 | |
| AIQ | 24.7% | 39.6% | 34.6% | 13 | |
| QYLD | 23.7% | 41.0% | 37.8% | 13 | |
| QQQ | 23.5% | 41.0% | 37.6% | 13 | |
| QQQM | 23.5% | 41.0% | 37.6% | 13 | |
| BGRO | 21.7% | 35.0% | 46.9% | 14 | |
| QQA | 20.3% | 41.0% | 37.6% | 13 | |
| QQMG | 20.3% | 33.5% | 36.6% | 11 | |
| SCHG | 20.1% | 50.6% | 45.5% | 18 | |
| MGK | 19.1% | 34.3% | 48.6% | 12 |
The holdings of ARKK, ARKQ, ARKF and ARKG are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. SCHG's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Check ARKK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to ARKK?
MCHI shares 0% of weight with ARKK and its weekly returns correlate with it at 0.29 over three years. The table lists the covered ETFs with the least in common with ARKK, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MCHI | iShares MSCI China ETF | 0.0% | 0.29 | 0 |
| RING | iShares MSCI Global Gold Miners ETF | 0.0% | 0.31 | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0.39 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.46 | 0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.0% | 0.49 | 0 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0.59 | 1 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.59 | 0 |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.0% | 0.60 | 0 |
ARKK's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. The other ETFs' holdings are from their issuers' latest files.
Cost, returns and risk
| Expense ratio | 0.75% |
|---|---|
| Total return, 1 year | 2.1% |
| Total return, 3 years cumulative | 144.3% |
| Total return, 5 years cumulative | -24.0% |
| Volatility, annualised | 38.4% |
| Worst fall, 3 years | -37.4% |
| Beta against SPY, 3 years of weekly returns | 2.07 |
| Weight in the ten largest positions | 47.6% |
| Largest single position | 9.7% |
Expense ratio, yield and assets are reference data (the expense ratio from ARKK's SEC filing of 2025-11-26); the weight in the ten largest positions and the largest single position are from ARKK's SEC Form N-PORT for the period ended 2026-07-31; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 419 |
| QQQ | 0.77often in step | 574 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 14.4% |
| 2025 | 35.5% |
| 2024 | 8.4% |
| 2023 | 69.0% |
| 2022 | -67.0% |
One year
Where to go next
- BGRO, iShares Large Cap Growth Active ETF
- EGUS, iShares ESG Aware MSCI USA Growth ETF
- FDN, First Trust Dow Jones Internet Index Fund
- GARP, iShares MSCI USA Quality GARP ETF
- Run a portfolio x-ray to see what ARKK carries once you look through it
- Compare ARKK against any other ETF in the builder
Holdings from ARKK's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, ARK Innovation ETF (ARKK), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22, https://tickerinside.com/etf/arkk/, CC BY 4.0
<a href="https://tickerinside.com/etf/arkk/">TickerInside</a> (https://tickerinside.com/etf/arkk/)