{"schemaVersion":"edgar.public-fund-summary.v1","kind":"nport","ticker":"ARKK","name":"ARK Innovation ETF","valueLabel":"Net assets","interactiveUrl":"/fund/ARKK#fund-workspace","summaryUrl":"/api/v1/funds/ARKK","status":"ready","stale":true,"topHoldings":[{"name":"TESLA INC","identifier":"US88160R1014","valueUsd":541622414.96,"weightPct":9.737443593619,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"TEMPUS AI INC","identifier":"US88023B1035","valueUsd":271870242.73,"weightPct":4.887761437204,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"SPACE EXPLORATION TECHNOLOGIES CORP","identifier":"US84615Q1031","valueUsd":271100234.29,"weightPct":4.873918003948,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"CRISPR THERAPEUTICS AG","identifier":"CH0334081137","valueUsd":263318970.45,"weightPct":4.734024204068,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"SHOPIFY INC","identifier":"CA82509L1076","valueUsd":242272994.7,"weightPct":4.355653597391,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"COINBASE GLOBAL INC","identifier":"US19260Q1076","valueUsd":231805426.36,"weightPct":4.167464642396,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"ADVANCED MICRO DEVICES INC","identifier":"US0079031078","valueUsd":221586877.8,"weightPct":3.983752636646,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"CIRCLE INTERNET GROUP INC","identifier":"US1725731079","valueUsd":217095040.98,"weightPct":3.902997102055,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"ROBINHOOD MARKETS INC","identifier":"US7707001027","valueUsd":202221991.36,"weightPct":3.635605137211,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"},{"name":"TWIST BIOSCIENCE CORP","identifier":"US90184D1000","valueUsd":184076563.85,"weightPct":3.309381421241,"weightSource":"reported","assetCategory":"EC","payoffProfile":"Long"}],"sources":[{"label":"NPORT-P filing · 2026-09-22","url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/0000940400-26-037955-index.html"},{"label":"Original N-PORT portfolio XML","url":"https://www.sec.gov/Archives/edgar/data/1579982/000094040026037955/primary_doc.xml"},{"label":"SEC fund filing history","url":"https://www.sec.gov/edgar/browse/?CIK=S000042977&owner=exclude"}],"limitations":["Historical reported portfolio, not current holdings or investment performance.","Net assets and holdings cover all share classes in the reported SEC series, not only the selected ticker’s share class.","47 reported positions; 47 have USD values and 47 have known net-asset weights. Missing figures are not zero.","Net assets: reported. Weights can be reported or calculated from value divided by net assets; negative positions and derivatives are retained."],"cik":"0001579982","seriesId":"S000042977","classId":"C000133121","accession":"0000940400-26-037955","reportDate":"2026-07-31","filingDate":"2026-09-22","retrievedAt":"2026-09-23T04:02:06.594Z","checkedAt":"2026-10-05T04:02:14.725Z","freshUntil":"2026-10-05T05:02:14.725Z","positionCount":47,"valuedCount":47,"weightCount":47,"totalValueUsd":5562264980.05,"valueBasis":"reported","top10WeightPct":47.588001775779006,"weightBasis":"Percentage of portfolio net assets; never rescaled to the ten displayed positions."}