ARKK ARK Innovation ETF

ARKDomiciled in United StatesEquity

Yearly cost (TER): 0.75%[2]
Net assets, whole fund: $5.6B[1]
Holdings: 47[1]
Index: n/a
Distribution: Pays out (US rules)
Replication: n/a
Launch date: n/a
ISIN: n/a

Data as of 2026-07-31 in USD. Numbers in brackets point to the source documents listed at the bottom of the page. n/a means the figure is not in the documents we read.

What the fund holds, by EdgeScore verdict

The part of this fund invested in companies EdgeScore scores, split by their financial-strength verdict.

Financially strong18%(12.3% of the fund)
Nearly strong14%(9.7% of the fund)
Financially weak67%(45.5% of the fund)

Shares of the scored part, which is 68% of the fund's net assets. Holdings: Form N-PORT-P, every equity holding matched to a ticker, 2026-07-31. Verdicts come from each company's annual reports, as on its EdgeScore page, and say nothing about the share price.

Largest scored holdings

TSLA9.74%Financially weak
TEM4.89%Financially weak
CRSP4.73%Financially weak
SHOP4.36%Nearly strong
AMD3.98%Financially strong
TWST3.31%Financially weak
TXG3.30%Financially weak
PLTR3.11%Financially strong
AMZN2.95%Nearly strong
BEAM2.79%Financially weak
RBLX2.39%Financially weak
XYZ2.13%Financially weak

Top holdings [1]

TESLA INCTSLA9.7%
TEMPUS AI INCTEM4.9%
SPACE EXPLORATION TECHNOLOGIES CORPSPCX4.9%
CRISPR THERAPEUTICS AGCRSP4.7%
SHOPIFY INCSHOP4.4%
COINBASE GLOBAL INCCOIN4.2%
ADVANCED MICRO DEVICES INCAMD4.0%
CIRCLE INTERNET GROUP INCCRCL3.9%
ROBINHOOD MARKETS INCHOOD3.6%
TWIST BIOSCIENCE CORPTWST3.3%

Sectors

Health Care22.9%
Technology20.8%
Consumer Discretionary12.7%
Communication & Media6.9%
Industrials4.2%

EdgeScore's sector of each scored holding (68% of the fund). N-PORT filings carry no sector.

Countries [1]

United States88.3%
Switzerland4.7%
Canada4.4%
Cayman Islands1.6%
Taiwan1.1%
Ireland0.02%

The country each holding's issuer is in, as reported in N-PORT.

Asset types [1]

Equity100.0%
Cash and short-term0.16%

Weights are shares of net assets and can add up to more than 100% when the fund holds collateral or derivatives.

What 0.75% a year adds up to

The fund takes its cost from the money invested every year. Change the amount, the years or the assumed return.

Amount invested

Years

1 to 50

Assumed yearly return

Before costs; your assumption

Added each year

ARKK at 0.75% a year
3,709
lost to costs after 20 years: 14.0% of the 26,533 the money would reach with no costs (it reaches 22,824).

Cumulative cost: the fees plus the growth they would have earned. Costs are taken from the fund every year, so they compound. Trading commissions, spreads and taxes are not included. The return is an assumption for illustration, not a forecast.

Sources

[1] Form N-PORT-P, period ended 2026-07-31, filed 2026-09-22, as of 2026-07-31Net assets, Holdings, Top holdings, Countries, Asset types, Holdings list
[2] Prospectus risk/return summary (total annual operating expenses), filed 2025-11-26, as of 2025-11-26Yearly cost (TER)

Net assets cover the whole fund, all share classes. N-PORT has no sector field: sectors shown come from EdgeScore's classification of the matched holdings.

No returns: they need a daily price history for each fund, and for most of these funds we have no price source we may publish. The issuer's factsheet shows past performance.

For information and education only, not investment advice. Check the issuer's documents (factsheet, KID, prospectus) before you rely on any figure.