ARK ETF Trust. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| TESLA INCTSLA | 9.74% | $541.62M | 1,740,376 |
| TEMPUS AI INCTEM | 4.89% | $271.87M | 6,197,179 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 4.87% | $271.10M | 2,501,617 |
| CRISPR THERAPEUTICS AG | 4.73% | $263.32M | 5,486,955 |
| SHOPIFY INCSHOP | 4.36% | $242.27M | 2,068,058 |
| COINBASE GLOBAL INCCOIN | 4.17% | $231.81M | 1,584,886 |
| ADVANCED MICRO DEVICES INCAMD | 3.98% | $221.59M | 465,372 |
| CIRCLE INTERNET GROUP INCCRCL | 3.90% | $217.10M | 3,467,418 |
| ROBINHOOD MARKETS INCHOOD | 3.64% | $202.22M | 2,336,206 |
| TWIST BIOSCIENCE CORPTWST | 3.31% | $184.08M | 2,010,667 |
| 10X GENOMICS INCTXG | 3.30% | $183.76M | 3,887,549 |
| PALANTIR TECHNOLOGIES INCPLTR | 3.11% | $173.25M | 1,407,817 |
| OPENAI GROUP PBC SERIES CPreferred | 3.10% | $172.56M | 254,476 |
| AMAZON.COM INCAMZN | 2.95% | $164.07M | 604,128 |
| BEAM THERAPEUTICS INCBEAM | 2.79% | $155.14M | 6,079,070 |
| ROBLOX CORPRBLX | 2.39% | $133.06M | 3,737,558 |
| COREWEAVE INCCRWV | 2.38% | $132.25M | 1,842,724 |
| BLOCK INCXYZ | 2.13% | $118.67M | 1,460,675 |
| ALPHABET INCGOOG | 2.13% | $118.53M | 332,338 |
| NVIDIA CORPNVDA | 1.94% | $107.97M | 537,848 |
| INTELLIA THERAPEUTICS INCNTLA | 1.92% | $106.66M | 9,987,315 |
| CEREBRAS SYSTEMS INCCBRS | 1.79% | $99.50M | 500,719 |
| BITMINE IMMERSION TECHNOLOGIES INCBMNR | 1.67% | $92.81M | 5,370,837 |
| BULLISH | 1.64% | $91.05M | 4,178,621 |
| META PLATFORMS INCMETA | 1.56% | $86.75M | 155,822 |
| ILLUMINA INCILMN | 1.45% | $80.88M | 394,332 |
| X-ENERGY INCXE | 1.35% | $74.95M | 4,595,271 |
| BROADCOM INCAVGO | 1.24% | $69.16M | 177,664 |
| NATERA INCNTRA | 1.24% | $68.86M | 257,162 |
| ARCHER AVIATION INC (NEW)ACHR | 1.17% | $65.21M | 14,054,372 |
| KRATOS DEFENSE & SECURITY SOLUTIONS INCKTOS | 1.16% | $64.75M | 1,389,399 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 1.13% | $62.68M | 155,049 |
| RECURSION PHARMACEUTICALS INCRXRX | 1.09% | $60.77M | 20,255,566 |
| GENEDX HOLDINGS CORPWGS | 1.03% | $57.08M | 876,607 |
| DEERE & COMPANYDE | 0.97% | $53.97M | 91,055 |
| TERADYNE INCTER | 0.96% | $53.67M | 145,956 |
| BWX TECHNOLOGIES INCBWXT | 0.88% | $48.94M | 290,080 |
| VERACYTE INCVCYT | 0.85% | $47.53M | 1,026,015 |
| SOFI TECHNOLOGIES INCSOFI | 0.65% | $36.39M | 2,230,982 |
| SNOWFLAKE INCSNOW | 0.64% | $35.80M | 122,073 |
| ELI LILLY & COMPANYLLY | 0.59% | $32.65M | 28,416 |
| ALPHABET INCGOOGL | 0.49% | $26.99M | 75,789 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INCPACB | 0.32% | $17.93M | 12,810,378 |
| CERUS CORPCERS | 0.32% | $17.81M | 8,284,570 |
| Goldman Sachs Financial Square Treasury Obligations FundCash or money market | 0.16% | $9.03M | 9,028,667 |
| BRERA HOLDINGS PLC | 0.02% | $1.28M | 325,572 |
| BRERA HOLDINGS PLC WTS | 0.01% | $802.82K | 431,626 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.