Fund exposure record
ARKK
ARK Innovation ETF
ARK Invest · Innovation
Reported positions
42
Rows in current dataset
Holdings coverage
96.5%
high confidence
Holdings snapshot
2026-10-08
Retrieved 2026-10-08
Latest price
2026-10-07
Adjusted-close observation
YTD
+14.79%
1 year
-0.91%
3Y annualized
+31.04%
5Y annualized
-4.43%
Volatility
+40.72%
Max drawdown
-80.92%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| TSLA | TESLA INC | 9.73% |
| SPCX | SPACE EXPLORATION TECHN-CL A | 6.92% |
| TEM | TEMPUS AI INC-CL A | 5.10% |
| CRCL | CIRCLE INTERNET GROUP INC | 4.53% |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.25% |
| CRSP | CRISPR THERAPEUTICS AG | 4.24% |
| SHOP | SHOPIFY INC - CLASS A | 3.65% |
| HOOD | ROBINHOOD MARKETS INC - A | 3.58% |
| TWST | TWIST BIOSCIENCE CORP | 3.45% |
| NVDA | NVIDIA CORP | 3.16% |
| CRWV | COREWEAVE INC-CL A | 3.05% |
| TXG | 10X GENOMICS INC-CLASS A | 2.95% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.81% |
| CBRS | CEREBRAS SYSTEMS INC - A | 2.41% |
| AMZN | AMAZON.COM INC | 2.34% |
| BEAM | BEAM THERAPEUTICS INC | 2.32% |
| META | META PLATFORMS INC-CLASS A | 2.27% |
| AMD | ADVANCED MICRO DEVICES | 2.25% |
| XYZ | BLOCK INC | 2.25% |
| AVGO | BROADCOM INC | 2.01% |
Classified reported exposure
23.7% of fund weight maps to the current sector dictionary.
Unclassified72.8%
Consumer Discretionary12.1%
Technology11.2%
Healthcare0.5%
Risk calculation details
- Sharpe ratio
- 0.29
- Sortino ratio
- 0.29
- Beta vs SPY
- 1.65
- CAPM alpha
- -6.84%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.