ARK Innovation ETF
Cathie Wood's flagship actively managed ETF, concentrated in disruptive-technology stocks such as Tesla, Coinbase and Roku. Known for extreme boom-bust performance since 2020.
- Listing
- ARKK on Cboe BZX MIC BATS
- Type
- ETF
- Manager
- ARK Invest
- Strategy
- Actively managed disruptive-innovation equities
- Domicile
- United States
- Size
- $6.5bn — net assets of the whole series, all share classes, as reported at 2026-04-30
Fund identity
ARK Innovation ETFSEC series S000042977 · ARK ETF Trust
A single share class (SEC class C000133121).
Series and class identifiers and their names come from the SEC’s Investment Company Series and Class report — the registry that assigns them, not our own naming. Actively managed — it tracks no index by design.
Where the size figure comes from
| Reported | $6.5bn |
| What it counts | net assets of the whole series, all share classes |
| As of | 2026-04-30 |
| Source | SEC N-PORT data set |
| Fund LEI | 254900636IK9WKHH6949 |
Our earlier undated figure was $7bn; this one carries the reporting date above and moves only when the fund files again.
Holdings — long-standing holdings among covered entities, approx.
Compiled by Finance Foundation from the fund’s own published holdings disclosures as of Q2 2026 (seed-0.7 · marketcap-1 · 2026-08-30), ranked by the fund’s stated portfolio weight. Only holdings that are themselves covered entities are shown, so this is a subset of the top holdings, not the full portfolio, and no weights or share counts are published. Fund portfolios turn over — check the manager’s own disclosure for a current list. Sources.
Approximate reference values from public sources · seed-0.7 · marketcap-1 · 2026-08-30 · not real-time. See data & methodology.
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