ARKK Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 45
- Total Assets
- 5.98B
- Top 10 Percentage
- 48.67%
- 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 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 10.40% | $620.79M | ― | $1.47T | -17.10% | Moderate Buy | $409.49 | ||
| SPCXSpace Exploration Technologies Corp. | 6.60% | $394.06M | ― | $1.98T | -8.36% | Strong Buy | $250.67 | ||
| TEMTempus AI, Inc. Class A | 5.32% | $317.28M | ― | $12.32B | -22.31% | Moderate Buy | $73.67 | ||
| CRCLCircle Internet Group, Inc. Class A | 5.22% | $311.61M | ― | $21.92B | -33.84% | Moderate Buy | $109.56 | ||
| CRSPCrispr Therapeutics | 4.30% | $256.51M | ― | $4.78B | -26.51% | Moderate Buy | $71.17 | ||
| COINCoinbase Global, Inc. | 4.24% | $253.18M | ― | $43.39B | -49.05% | Moderate Buy | $210.81 | ||
| SHOPShopify Inc. | 3.36% | $200.56M | ― | $217.02B | 0.99% | Strong Buy | $177.73 | ||
| TWSTTwist Bioscience | 3.14% | $187.49M | ― | $9.21B | 339.59% | Moderate Buy | $158.1 | ||
| NVDANvidia Corporation | 3.04% | $181.62M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| HOODRobinhood Markets, Inc. Class A | 3.04% | $181.41M | ― | $85.48B | -29.23% | Strong Buy | $139 |
Sector Breakdown
- Healthcare28.39%
- General23.92%
- Technology15.63%
- Consumer Cyclical13.52%
- Financial10.22%
- Industrials4.56%
- Communication Services3.77%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the ARKK ETF is 6
- 1010.49%
- 917.34%
- 810.34%
- 712.33%
- 620.25%
- 52.60%
- 418.55%
- 36.22%
- 21.89%
ARKK ETF News
ARKK ETF FAQ
What are ETF ARKK’s top 3 holdings?
ARKK’s top 3 holdings are TSLA, SPCX, TEM.
What is ARKK’s holding count?
ARKK holds 45 assets.
What are the total assets of ETF ARKK?
ARKK’s total assets are $5.98B.
What sector is ARKK most exposed to?
ARKK’s largest sector exposure is Healthcare (28.39%).
How concentrated is ARKK?
ARKK’s top 10 holdings represent 48.67% of the fund.
What is ARKK’s average Smart Score?
The weighted average Smart Score of ARKK is 6.