ARK Innovation ETF (ARKK)
Look-through valuation · Theme · Expense ratio 0.75 % · ISIN US00214Q1040
Price history (since 2014)
Monthly close since 2014. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| Tesla Inc TSLA | 10.3 % | −80.0 % | 37 |
| Tempus AI, Inc. Class A Common Stock TEM | 5.6 % | −77.9 % | 33 |
| Shopify Inc SHOP | 4.7 % | −80.0 % | 52 |
| Crispr Therapeutics AG CRSP | 4.7 % | −66.8 % | 28 |
| Advanced Micro Devices Inc AMD | 4.3 % | −78.9 % | 72 |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | 4.2 % | n/a | n/a |
| Coinbase Global Inc COIN | 4.1 % | −65.9 % | 37 |
| Robinhood Markets Inc HOOD | 3.7 % | −80.0 % | 56 |
| Roblox Corp RBLX | 3.4 % | −62.9 % | 28 |
| Twist Bioscience Corp TWST | 3.3 % | −80.0 % | 58 |
| Circle Internet Group, Inc. CRCL | 3.2 % | +78.1 % | 27 |
| 10X Genomics Inc TXG | 3.2 % | −62.4 % | 64 |
| Beam Therapeutics Inc BEAM | 3.1 % | −83.0 % | 39 |
| Palantir Technologies Inc. PLTR | 3.0 % | −80.0 % | 56 |
| Amazon.com Inc AMZN | 2.5 % | −49.9 % | 53 |
| Intellia Therapeutics Inc NTLA | 2.3 % | +65.8 % | 34 |
| CoreWeave, Inc. Class A Common Stock CRWV | 2.1 % | −41.8 % | 13 |
| Block, Inc XYZ | 1.9 % | −4.2 % | 58 |
| Alphabet Inc Class C GOOG | 1.9 % | −60.7 % | 73 |
| Cerebras Systems Inc. Class A Common Stock CBRS | 1.7 % | −80.0 % | 39 |
| NVIDIA Corporation NVDA | 1.6 % | −54.4 % | 68 |
| Bullish BLSH | 1.6 % | −80.0 % | 23 |
| Illumina Inc ILMN | 1.4 % | −49.0 % | 82 |
| Natera Inc NTRA | 1.3 % | −80.0 % | 46 |
| BitMine Immersion Technologies, Inc. BMNR | 1.3 % | n/a | n/a |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 44 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
How the look-through works
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives ARK Innovation ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Jul 17, 2026
No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.