# 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.

ARK Innovation ETF, US Large Growth, ARK Invest.

Canonical page: https://tickerinside.com/etf/arkk/
Holdings from ARKK's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-22. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 9.74% |
| 2 | TEM | Tempus AI | 4.89% |
| 3 | [SPCX](https://tickerinside.com/stock/spcx/) | Space Exploration Technologies Corp | 4.87% |
| 4 | CRSP | CRISPR Therapeutics AG | 4.73% |
| 5 | SHOP | Shopify | 4.36% |
| 6 | [COIN](https://tickerinside.com/stock/coin/) | Coinbase | 4.17% |
| 7 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 3.98% |
| 8 | CRCL | Circle Internet Group Inc | 3.9% |
| 9 | [HOOD](https://tickerinside.com/stock/hood/) | Robinhood Markets | 3.64% |
| 10 | TWST | Twist Bioscience | 3.31% |
| 11 | TXG | 10x Genomics | 3.3% |
| 12 | [PLTR](https://tickerinside.com/stock/pltr/) | Palantir Technologies | 3.11% |
| 13 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 2.95% |
| 14 | BEAM | Beam Therapeutics | 2.79% |
| 15 | RBLX | Roblox | 2.39% |
| 16 | [CRWV](https://tickerinside.com/stock/crwv/) | CoreWeave Inc | 2.38% |
| 17 | [XYZ](https://tickerinside.com/stock/xyz/) | Block | 2.13% |
| 18 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 2.13% |
| 19 | [NVDA](https://tickerinside.com/stock/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](https://tickerinside.com/stock/meta/) | Meta Platforms | 1.56% |
| 25 | [ILMN](https://tickerinside.com/stock/ilmn/) | Illumina | 1.45% |

All 44 positions with weights: https://tickerinside.com/api/v1/fund/arkk.json

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/etf/category/

## How is ARKK split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Health care | 27.8% |
| Technology | 27.1% |
| Consumer discretionary | 12.7% |
| Financials | 12.3% |
| Communication services | 11.4% |
| Industrials | 5.5% |

| Country | Weight |
| --- | --- |
| United States | 89.7% |
| Canada | 4.4% |
| Cayman Islands | 1.6% |
| Taiwan | 1.1% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/arkk.json; at any date: https://tickerinside.com/api/v1/history/arkk/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 88.02 USD (-1.79% on the day) |
| Expense ratio, SEC filing 2025-11-26 | 0.75% |
| Positions, N-PORT 2026-07-31 | 44 |
| Weight in the ten largest, N-PORT 2026-07-31 | 47.6% |
| Total return, 1 year | 2.1% |
| Total return, 3 years | 144.3% |
| Volatility, annualised | 38.4% |
| Worst fall, 3 years | -37.4% |
| Beta against SPY | 2.07 |

## What does ARKK share with other ETFs?

| ETF | Overlap by weight | Of ARKK held there | Of that ETF in ARKK | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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/)