ARKK is a Sector & Thematic ETF from ARK holding 45 positions as of Apr 30, 2026, with $6.0B in assets and a 0.75% net expense ratio. Its largest positions are TSLA (9.7%), TEM (5.4%) and AMD (5.2%); the top 10 holdings account for 49.5% of the portfolio. By sector it leans Health Care (26.7%) and Information Technology (26.0%).
- Issuer
- ARK
- Holdings
- 45
- Net Assets
- $6.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.75%per latest SEC prospectus filing
- TTM Yield
- —
Performance
- 1M
- -2.2%
- YTD
- +3.3%
- 1Y
- +6.8%
- 3Y (ann.)
- +21.1%
- 5Y (ann.)
- -8.1%
- 10Y (ann.)
- +15.3%
A $10,000 investment 10 years ago would be worth $41,344 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Health Care | 26.7% |
|---|---|
| Information Technology | 26.0% |
| Financials | 16.8% |
| Consumer Discretionary | 13.3% |
| Communication Services | 10.5% |
| Other Sectors | 4.8% |
| Unclassified | 1.8% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSLATesla Inc COM | 9.74% |
| 2 |  TEMTempus AI, Inc., Class A | 5.36% |
| 3 |  AMDAdvanced Micro Devices Inc. COM | 5.18% |
| 4 |  1CGCRISPR Therapeutics AG COM CHF0.03 | 4.98% |
| 5 |  SHOPShopify, Inc., Class A | 4.37% |
| 6 |  ROKURoku, Inc., Class A | 4.33% |
| 7 |  HOODRobinhood Markets, Inc., Class A | 4.30% |
| 8 |  COINCoinbase Global, Inc., Class A | 4.23% |
| 9 |  CRCLCircle Internet Group, Inc., Class A | 3.84% |
| 10 |  PLTRPalantir Technologies, Inc., Class A | 3.13% |
| 11 |  RBLXRoblox Corporation CL A | 3.07% |
| 12 |  BEAMBeam Therapeutics Inc. COM | 3.06% |
| 13 |  TWSTTwist Bioscience Corporation COM | 3.05% |
| 14 |  CRWVCoreWeave, Inc., Class A | 2.85% |
| 15 | OPENAI GROUP PBC SERIES C | 2.70% |
| 16 |  AMZNAmazon.com, Inc. COM | 2.68% |
| 17 | Bullish ORD SHS | 2.32% |
| 18 |  TXG10X Genomics, Inc., Class A | 2.31% |
| 19 |  NTLAIntellia Therapeutics Inc COM | 2.06% |
| 20 |  BMNRBitMine Immersion Technologies, Inc. | 2.03% |
| 21 |  TERTeradyne Inc. COM | 1.95% |
| 22 |  ACHRArcher Aviation, Inc., Class A | 1.55% |
| 23 |  XYZBlock, Inc., Class A | 1.53% |
| 24 |  GOOGAlphabet Inc. CAP STK CL C | 1.48% |
| 25 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 1.45% |
Showing the top 25 of 45 holdings. See the full ARKK holdings list →
ARKK alternatives
The closest Sector & Thematic ETFs to ARKK by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ARKWARK Next Generation Internet ETF | 62% | 0.76%pricier | $1.7B | Compare → |
 ARKFARK Blockchain & Fintech Innovation ETF | 44% | 0.75% | $701M | Compare → |
 ARKGARK Genomic Revolution ETF | 27% | 0.75% | $1.6B | Compare → |
 AIQGlobal X Artificial Intelligence & Technology ETF | 19% | 0.68%cheaper | $10.3B | Compare → |
| 12% | 0.08%cheaper | $1.7B | Compare → | |
 VCRVanguard Consumer Discretionary Index Fund | 12% | 0.09%cheaper | $6.2B | Compare → |
 XLYState Street® Consumer Discretionary Select Sector SPDR® ETF | 12% | 0.08%cheaper | $23.4B | Compare → |
 XTiShares Future Exponential Technologies ETF | 11% | 0.46%cheaper | $3.9B | Compare → |
Frequently Asked Questions
What is ARKK's expense ratio?
ARKK has a net expense ratio of 0.75%, per its latest SEC prospectus filing. That works out to about $75 a year on a $10,000 investment.
How many holdings does ARKK have?
ARKK held 45 positions as of Apr 30, 2026, per its latest official holdings data.
What are ARKK's top 10 holdings?
ARKK's largest positions are TSLA (9.7%), TEM (5.4%), AMD (5.2%), 1CG (5.0%), SHOP (4.4%), ROKU (4.3%), HOOD (4.3%), COIN (4.2%), CRCL (3.8%), PLTR (3.1%). Together they account for 49.5% of the portfolio.
How big is ARKK?
ARKK has $6.0B in assets as of Aug 10, 2026.
What are good alternatives to ARKK?
By portfolio overlap, the closest Sector & Thematic ETFs to ARKK are ARKW (62% overlap), ARKF (44% overlap), ARKG (27% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.