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ARKK Holdings Information

Compare
Holdings Count
50
Total Assets
6.53B
Top 10 Percentage
49.81%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

50 Holdings as of Jul 01, 2026
50 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tesla, Inc.
10.17%$673.47M$1.60T34.74%
11 Buy
15 Hold
3 Sell
Moderate Buy
Tempus AI, Inc. Class A
5.85%$387.64M$11.06B4.09%
9 Buy
7 Hold
1 Sell
Moderate Buy
Crispr Therapeutics
4.90%$324.45M$5.36B7.64%
9 Buy
5 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
4.83%$319.98M$97.93B10.89%
16 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.57%$302.99M$881.96B290.47%
28 Buy
7 Hold
0 Sell
Strong Buy
Shopify Inc.
4.40%$291.10M$148.14B5.98%
20 Buy
4 Hold
0 Sell
Strong Buy
Space Exploration Technologies Corp.
4.08%$270.20M$2.08T
4 Buy
4 Hold
1 Sell
Moderate Buy
Coinbase Global, Inc.
3.83%$253.71M$41.95B-55.07%
19 Buy
5 Hold
2 Sell
Moderate Buy
Twist Bioscience
3.71%$245.50M$6.37B171.36%
9 Buy
0 Hold
0 Sell
Strong Buy
Roblox Corp.
3.47%$229.87M$41.49B-43.41%
12 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.87%Healthcare28.00%Technology12.96%Consumer Cyclical10.81%Financial7.37%Communication Services4.98%General4.00%Industrials31.87%Healthcare
Healthcare
31.87%
Technology
28.00%
Consumer Cyclical
12.96%
Financial
10.81%
Communication Services
7.37%
General
4.98%
Industrials
4.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.08%Outperform108.33%Outperform918.65%Outperform824.48%Neutral717.90%Neutral69.46%Neutral59.89%Neutral43.10%Underperform30.09%Underperform20.03%Underperform17
The weighted average smart score of the ARKK ETF is 7
10
8.08%
9
8.33%
8
18.65%
7
24.48%
6
17.90%
5
9.46%
4
9.89%
3
3.10%
2
0.09%
1
0.03%

ARKK ETF News

ARKK ETF FAQ

What are ETF ARKK’s top 3 holdings?
ARKK’s top 3 holdings are TSLA, TEM, CRSP.
    What is ARKK’s holding count?
    ETF ARKK’s is holdings 50 different assets.
      What are the total assets of ETF ARKK?
      ETF ARKK’s total assets are 6.53B.
        What sector is ARKK most exposed to?
        ARKK is most exposed to 31.87% Healthcare of its holdings.
          How concentrated is ARKK?
          ARKK’s top 10 holdings represent 49.81% of the fund.
            What is ARKK’s average Smart Score?
            The weighted average Smart Score of ARKK is 7.
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