Skip to main content
EDGAR/TerminalPublic data. Traceable research.
Reading
Make room for the researchPreferences apply across EDGAR Terminal.
Interface tone
Dark

Saved in this browser. No account required.

N-PORT fund portfolio · Research brief

ARKK · ARK Innovation ETF

Explore the full portfolio →Structured summary (JSON)

A source-dated fund portfolio reported to the SEC. Holdings and net assets cover all share classes in the reported series, not only this ticker’s share class. Portfolio weights refer to the reporting period below.

Portfolio as of
Net assets
$5,562,264,980
Disclosed positions
47
Top 10 positive weights
47.59%
Refresh dueLatest source filing: . Checked: .Showing previously prepared research; a newer filing or amendment may be missing.
Largest positions, source filings & coverage
Largest 10 disclosed positions by reported USD value. Weights are percentages of net assets and may be reported or calculated.
SecurityIdentifier / typeReported value (USD)Weight
TESLA INCUS88160R1014$541,622,4159.74%reported
TEMPUS AI INCUS88023B1035$271,870,2434.89%reported
SPACE EXPLORATION TECHNOLOGIES CORPUS84615Q1031$271,100,2344.87%reported
CRISPR THERAPEUTICS AGCH0334081137$263,318,9704.73%reported
SHOPIFY INCCA82509L1076$242,272,9954.36%reported
COINBASE GLOBAL INCUS19260Q1076$231,805,4264.17%reported
ADVANCED MICRO DEVICES INCUS0079031078$221,586,8783.98%reported
CIRCLE INTERNET GROUP INCUS1725731079$217,095,0413.90%reported
ROBINHOOD MARKETS INCUS7707001027$202,221,9913.64%reported
TWIST BIOSCIENCE CORPUS90184D1000$184,076,5643.31%reported

Source filings

SEC CIK 0001579982 · Series S000042977 · Class C000133121

Source retrieved .

What this report covers

  • 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.

The reporting date, filing date and last source check represent different points in time.

Opening fund research…