ARK ETF Trust
CIK: 0001579982
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc Since 2026-05-10 | 69608A108 | Equity (Common) |
3.23%
|
$215.97 | 1,473,316 |
| 2 | SLMT Brera Holdings PLC Since 2026-05-10 | — | Equity (Common) |
0.13%
|
$8.59 | 6,222,479 |
| 3 | TER Teradyne Inc Since 2026-05-10 | 880770102 | Equity (Common) |
3.57%
|
$238.40 | 989,013 |
| 4 | ILMN Illumina Inc Since 2026-05-10 | 452327109 | Equity (Common) |
1.51%
|
$101.12 | 698,313 |
| 5 | XYZ Block Inc Since 2026-05-10 | 852234103 | Equity (Common) |
1.41%
|
$94.22 | 1,559,174 |
| 6 | BMNR BitMine Immersion Technologies Since 2026-05-10 | 09175A206 | Equity (Common) |
2.19%
|
$146.33 | 5,829,822 |
| 7 | VCYT Veracyte Inc Since 2026-05-10 | 92337F107 | Equity (Common) |
1.28%
|
$85.22 | 2,237,777 |
| 8 | SOFI SoFi Technologies Inc Since 2026-05-10 | 83406F102 | Equity (Common) |
0.77%
|
$51.73 | 2,267,989 |
| 9 | NTRA Natera Inc Since 2026-05-10 | 632307104 | Equity (Common) |
1.37%
|
$91.78 | 397,068 |
| 10 | DKNG DraftKings Inc Since 2026-05-10 | 26142V105 | Equity (Common) |
1.03%
|
$69.01 | 2,508,558 |
| 11 | ROKU Roku Inc Since 2026-05-10 | 77543R102 | Equity (Common) |
5.00%
|
$333.94 | 3,507,736 |
| 12 | COIN Coinbase Global Inc Since 2026-05-10 | 19260Q107 | Equity (Common) |
4.62%
|
$308.66 | 1,584,993 |
| 13 | CRSP CRISPR Therapeutics AG Since 2026-05-10 | — | Equity (Common) |
5.48%
|
$365.93 | 7,324,538 |
| 14 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
1.19%
|
$79.77 | 111,334 |
| 15 | BEAM Beam Therapeutics Inc Since 2026-05-10 | 07373V105 | Equity (Common) |
3.53%
|
$235.77 | 8,536,119 |
| 16 | TSLA Tesla Inc Since 2026-05-10 | 88160R101 | Equity (Common) |
10.88%
|
$726.46 | 1,687,826 |
| 17 | PD PagerDuty Inc Since 2026-05-10 | 69553P100 | Equity (Common) |
0.92%
|
$61.44 | 5,796,136 |
| 18 | ABNB Airbnb Inc Since 2026-05-10 | 009066101 | Equity (Common) |
1.06%
|
$70.71 | 546,598 |
| 19 | BLSH Bullish Since 2026-05-10 | — | Equity (Common) |
1.45%
|
$96.78 | 3,204,510 |
| 20 | TXG 10X Genomics Inc Since 2026-05-10 | 88025U109 | Equity (Common) |
2.19%
|
$146.35 | 7,244,970 |
| 21 | GOOG Alphabet Inc Since 2026-05-10 | 02079K107 | Equity (Common) |
0.53%
|
$35.09 | 103,648 |
| 22 | AMD Advanced Micro Devices Inc Since 2026-05-10 | 007903107 | Equity (Common) |
3.98%
|
$265.42 | 1,121,209 |
| 23 | ACHR Archer Aviation Inc Since 2026-05-10 | 03945R102 | Equity (Common) |
2.07%
|
$138.03 | 19,197,183 |
| 24 | HOOD Robinhood Markets Inc Since 2026-05-10 | 770700102 | Equity (Common) |
4.00%
|
$266.95 | 2,683,450 |
| 25 | WGS GeneDx Holdings Corp Since 2026-05-10 | 81663L200 | Equity (Common) |
0.79%
|
$52.91 | 549,633 |
| 26 | SHOP Shopify Inc Since 2026-05-10 | 82509L107 | Equity (Common) |
4.24%
|
$283.43 | 2,159,796 |
| 27 | RXRX Recursion Pharmaceuticals Inc Since 2026-05-10 | 75629V104 | Equity (Common) |
1.27%
|
$84.65 | 20,202,055 |
| 28 | TEM Tempus AI Inc Since 2026-05-10 | 88023B103 | Equity (Common) |
4.87%
|
$325.29 | 5,437,877 |
| 29 | BWXT BWX Technologies Inc Since 2026-05-10 | 05605H100 | Equity (Common) |
1.24%
|
$82.66 | 402,351 |
| 30 | AMZN Amazon.com Inc Since 2026-05-10 | 023135106 | Equity (Common) |
1.86%
|
$124.47 | 520,143 |
| 31 | NTLA Intellia Therapeutics Inc Since 2026-05-10 | 45826J105 | Equity (Common) |
1.77%
|
$118.08 | 8,979,868 |
| 32 | AVGO Broadcom Inc Since 2026-05-10 | 11135F101 | Equity (Common) |
0.89%
|
$59.37 | 179,209 |