ARKK
ARK Innovation ETFPrevious close
88.02
Change
−1.79%
Expense ratio
0.75%
AUM
$5.6B
Holdings
47
48% look-through
YTD
+14.4%
1Y
+1.7%
5Y
−24.0%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| ARKK | +5.3% | +12.5% | +14.4% | +1.7% | +133.0% | −24.0% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +3.5% | +8.6% | +0.3% | −17.4% | +52.7% | −98.5% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| TSLA | Tesla, Inc. | 9.60% |
| SHOP | Shopify | 5.41% |
| — | TEMPUS AI INCNot covered | 4.90% |
| — | SPACE EXPLORATION TECHNOLOGIES CORPNot covered | 4.89% |
| — | CRISPR THERAPEUTICS AGNot covered | 4.75% |
| PLTR | Palantir Technologies | 4.29% |
| COIN | Coinbase | 4.17% |
| AMD | Advanced Micro Devices | 4.03% |
| — | CIRCLE INTERNET GROUP INCNot covered | 3.91% |
| HOOD | Robinhood Markets | 3.72% |
| — | TWIST BIOSCIENCE CORPNot covered | 3.32% |
| — | 10X GENOMICS INCNot covered | 3.31% |
| — | OPENAI GROUP PBC SERIES CNot covered | 3.11% |
| — | BEAM THERAPEUTICS INCNot covered | 2.80% |
| — | ROBLOX CORPNot covered | 2.40% |
| AMZN | Amazon | 2.29% |
| CRWV | CoreWeave | 2.16% |
| — | INTELLIA THERAPEUTICS INCNot covered | 1.92% |
| — | CEREBRAS SYSTEMS INCNot covered | 1.79% |
| NVDA | Nvidia | 1.78% |
| GOOG | Alphabet Inc. (Class C) | 1.69% |
| META | Meta Platforms | 1.69% |
| — | BITMINE IMMERSION TECHNOLOGIES INCNot covered | 1.67% |
| — | BULLISHNot covered | 1.64% |
| XYZ | Block, Inc. | 1.64% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 48% of the fund5-year valuation percentile
55
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+39.3%
Position-weighted
Gross margin
51.5%
Position-weighted
Holdings dividend yield
0.10%
Position-weighted
Reported
36%
75% of look-through weight
EPS beat
74%
of reported weight
EPS miss
16%
of reported weight
Guidance raised
0.0%
Guidance cut
2.7%
Top holdings that have reported