The ARK Innovation ETF (ARKK) top stock holdings include Tesla, Advanced Micro Devices, and Circle Internet Group. The top 25 ARKK holdings ordered by weight make up 82.59% of the total fund. ARKK is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete ARKK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 ARKK Holdings
ARKK Geographic Exposure
ARKK's largest geographic exposure is United States at 86.0%, followed by Switzerland at 5.1%.
ARKK Currency Exposure
ARKK is exclusively exposed to USD.
ARKK Sector Exposure
ARKK's largest sector exposure is Health Care at 29.1%, followed by Technology at 21.2%.
ARKK Industry Exposure
ARKK's largest industry exposure is Biotechnology at 15.2%, followed by Automobiles at 10.1%.
Semiconductors & Semiconductor Equipment
Life Sciences Tools & Services
Health Care Equipment & Supplies
ARKK Sub-Industry Exposure
ARKK's largest sub-industry exposure is Biotechnology at 15.2%, followed by Life Sciences Tools & Services at 11.4%.
Life Sciences Tools & Services
Investment Banking & Brokerage
Internet Services & Infrastructure
Interactive Media & Services
Financial Exchanges & Data
Internet & Direct Marketing Retail
ARKK Coupon Exposure
ARKK's largest coupon exposure is 2-4 at 0.2%.