A snapshot of Cathie Wood's entire ARK ETF portfolio.
View sector allocation, individual holdings, and recent weight changes at a glance.
As an active ETF, ARK discloses all holdings daily — we track daily and monthly weight shifts based on this data.
| Ticker | Name | Market Value | Weight | Weight Change |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | $892.2M | 7.21% | ▼-0.88%p |
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | $510.7M | 4.13% | ▲+0.23%p |
| AMD | Advanced Micro Devices, Inc. | $507.7M | 4.10% | ▼-0.91%p |
| SHOP | Shopify Inc. | $453.1M | 3.66% | ▲+0.44%p |
| PLTR | Palantir Technologies Inc. | $419.3M | 3.39% | ▲+0.62%p |
| TEM | Tempus AI, Inc. | $397.5M | 3.21% | ▼-0.59%p |
| AMZN | Amazon.com, Inc. | $394.2M | 3.18% | ▲+0.62%p |
| CRSP | CRISPR Therapeutics AG | $394.1M | 3.18% | ▼-0.40%p |
| TWST | Twist Bioscience Corporation | $384.9M | 3.11% | ▲+0.32%p |
| COIN | Coinbase Global, Inc. | $339.5M | 2.74% | ▲+0.01%p |
| HOOD | Robinhood Markets, Inc. | $335.3M | 2.71% | ▼-1.03%p |
| CRCL | Circle Internet Group, Inc. | $330.2M | 2.67% | ▲+0.46%p |
| TXG | 10x Genomics, Inc. | $317.8M | 2.57% | ▲+0.16%p |
| GOOG | Alphabet Inc. | $314.6M | 2.54% | ▲+0.13%p |
| NVDA | NVIDIA Corporation | $279.0M | 2.25% | ▲+0.60%p |
| KTOS | Kratos Defense & Security Solut | $259.7M | 2.10% | ▲+0.39%p |
| CRWV | CoreWeave, Inc. | $245.1M | 1.98% | ▲+0.61%p |
| XYZ | Block, Inc. | $231.1M | 1.87% | ▲+0.27%p |
| BEAM | Beam Therapeutics Inc. | $226.6M | 1.83% | ▼-0.36%p |
| TER | Teradyne, Inc. | $218.0M | 1.76% | ▲+0.13%p |
| TSM | Taiwan Semiconductor Manufactur | $184.9M | 1.49% | ▲+0.10%p |
| META | Meta Platforms, Inc. | $165.6M | 1.34% | ▲+0.49%p |
| DE | Deere & Company | $158.5M | 1.28% | ▼-0.38%p |
| RBLX | Roblox Corporation | $152.6M | 1.23% | ▼-1.04%p |
| ILMN | Illumina, Inc. | $150.4M | 1.22% | ▼-0.08%p |
| ACHR | Archer Aviation Inc. | $147.0M | 1.19% | ▲+0.06%p |
| AVGO | Broadcom Inc. | $147.5M | 1.19% | ▲+0.20%p |
| CBRS | Cerebras Systems Inc. | $146.0M | 1.18% | ▲+0.25%p |
| BLSH | Bullish | $140.8M | 1.14% | ▼-0.07%p |
| BMNR | BitMine Immersion Technologies, | $140.3M | 1.13% | ▲+0.23%p |
All ARK ETFs combined sector composition
This page brings the latest disclosed holdings from ARK Invest's actively managed exchange-traded funds into one portfolio view. The ranking starts with the largest combined positions, then shows market value, current weight, and the change in weight over the selected comparison period. Use it as a research map rather than a list of recommendations: every ticker links to a dedicated stock page where you can review ARK transactions, company context, and other available evidence before forming your own view.
ARK publishes the constituents of its active ETFs after each trading day, which makes the portfolio more observable than a traditional mutual fund that may report only periodically. Moneywood collects those disclosures and combines repeated positions across funds so readers can see the overall exposure associated with Cathie Wood's investment team. A daily file is still a snapshot, not a live trading feed. Orders can occur during the session, prices move after the reported valuation point, and operational corrections can appear later. The date shown on the page therefore matters whenever you compare a holding with a current quote or a news event.
Market value estimates how many dollars of a company are represented in the disclosed funds, while portfolio weight describes that position relative to the value of all included holdings. A large dollar position can lose weight when the rest of the portfolio rises faster, and a smaller position can gain weight even without a purchase when its share price outperforms. Because this page aggregates multiple ARK ETFs, the combined weight is best used to compare the scale of positions inside this view. It should not be confused with a company's market capitalization, ARK Invest's ownership percentage, or the allocation inside one specific ETF.
A positive weight change does not automatically mean ARK bought shares, and a negative change does not automatically mean ARK sold them. Weight moves through two forces: changes in share count and changes in market price. Moneywood separates trade history from portfolio weight so you can check both signals. When weight rises alongside disclosed purchases, the evidence points toward active accumulation. When weight rises while shares fall, price appreciation may have outweighed selling. The reverse can happen during price declines. Select another comparison period to distinguish a one-day move from a broader trend, then open the ticker page to inspect dated transactions.
The same company can appear in ARKK, ARKW, ARKG, ARKQ, ARKF, or ARKX because each fund follows a different innovation theme. Aggregating those positions reveals firm-wide conviction, but it can hide how that exposure is distributed among strategies. The ticker distribution and ETF controls help restore that context. A company held by several funds may rank highly in the combined table even when it is not the largest position in any single fund. Conversely, a specialized holding may be important to one ETF while remaining modest across the full ARK portfolio. Always match the scope of the table to the question you are asking.
Start with the top holdings to understand which businesses have the greatest influence on reported portfolio performance. Follow a ticker link to review the company's description, recent ARK buys and sells, position history, and related market information available on Moneywood. Look for consistency between the current weight, transaction direction, and the time horizon of the investment thesis. It is also useful to compare several neighboring ranks rather than focusing only on number one. A concentrated portfolio can be driven by a small group of volatile companies, while a long tail of smaller holdings may represent experiments, newer ideas, or exposure managed through a specialized ETF.
Public holdings data does not reveal every part of ARK's decision process. It cannot tell you the team's target price, risk budget, tax considerations, intraday execution, or whether another trade is planned. Values on this page are estimates derived from disclosed shares and market data, so they can differ from official fund reports because of timing, rounding, cash, derivatives, corporate actions, or missing prices. Historical success in one position does not make the current price attractive. ARK strategies can be highly concentrated in growth companies and may experience large drawdowns. Treat the table as transparent source material, then combine it with filings, financial statements, valuation work, and your own risk limits.
First, confirm the as-of date and whether you are viewing all ETFs or a single fund. Second, scan the largest weights because those positions usually contribute the most portfolio-level risk. Third, compare the one-day and monthly changes; a repeated direction is more informative than one isolated move. Fourth, open the linked stock pages for positions with unusual changes and verify whether share transactions or price movement explain the shift. Fifth, note new entries and full exits without assuming they are immediate signals to copy. Finally, keep a written thesis and revisit it after new disclosures. This routine turns a fast-moving table into a repeatable research process instead of an emotional trading prompt.
Moneywood updates this view from public ARK holdings data. Figures are informational estimates, may change after corrections, and are not investment advice or a solicitation to trade.