ARKK Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 45
- Total Assets
- 6.27B
- Top 10 Percentage
- 48.35%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
45 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 10.44% | $627.29M | ― | $1.53T | -14.67% | Moderate Buy | $410.78 | ||
| SPCXSpace Exploration Technologies Corp. | 6.46% | $388.33M | ― | $2.01T | -10.07% | Strong Buy | $250 | ||
| CRCLCircle Internet Group, Inc. Class A | 5.25% | $315.48M | ― | $22.89B | -30.59% | Moderate Buy | $109.56 | ||
| TEMTempus AI, Inc. Class A | 5.00% | $300.65M | ― | $12.04B | -25.17% | Moderate Buy | $73.53 | ||
| COINCoinbase Global, Inc. | 4.35% | $261.39M | ― | $45.08B | -47.21% | Moderate Buy | $209.3 | ||
| CRSPCrispr Therapeutics | 4.34% | $260.69M | ― | $4.82B | -24.85% | Moderate Buy | $71.17 | ||
| SHOPShopify Inc. | 3.35% | $201.54M | ― | $223.51B | 4.20% | Strong Buy | $176.71 | ||
| HOODRobinhood Markets, Inc. Class A | 3.08% | $185.05M | ― | $91.64B | -24.08% | Strong Buy | $139 | ||
| NVDANvidia Corporation | 3.05% | $183.44M | ― | $5.22T | 17.71% | Strong Buy | $323.45 | ||
| TWSTTwist Bioscience | 3.03% | $182.27M | ― | $9.39B | 336.16% | Moderate Buy | $158.1 |
Sector Breakdown
- Healthcare28.08%
- General23.96%
- Technology15.93%
- Consumer Cyclical13.63%
- Financial10.42%
- Industrials4.49%
- Communication Services3.49%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ARKK ETF is 6
- 1010.33%
- 911.56%
- 812.69%
- 723.99%
- 614.66%
- 51.02%
- 417.08%
- 31.62%
- 27.04%
ARKK ETF News
ARKK ETF FAQ
What are ETF ARKK’s top 3 holdings?
ARKK’s top 3 holdings are TSLA, SPCX, CRCL.
What is ARKK’s holding count?
ARKK holds 45 assets.
What are the total assets of ETF ARKK?
ARKK’s total assets are $6.27B.
What sector is ARKK most exposed to?
ARKK’s largest sector exposure is Healthcare (28.08%).
How concentrated is ARKK?
ARKK’s top 10 holdings represent 48.35% of the fund.
What is ARKK’s average Smart Score?
The weighted average Smart Score of ARKK is 6.