Fund exposure record
ARKK
ARK Innovation ETF
ARK Invest · Innovation
Reported positions
44
Rows in current dataset
Holdings coverage
97.2%
high confidence
Holdings snapshot
2026-08-21
Retrieved 2026-08-22
Latest price
2026-08-21
Adjusted-close observation
YTD
+12.08%
1 year
+17.28%
3Y annualized
+28.36%
5Y annualized
-5.42%
Volatility
+40.61%
Max drawdown
-80.92%
Price Performance
Historical price comparison over 3M
ARKK Return
+11.28%
SPY Return
+9.68%
Winner
ARKK
+1.60%
Max Drawdown
ARKK: -15.6%
SPY: -4.5%
ARKK Volatility (annualized)37.45%
SPY Volatility (annualized)12.83%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| TSLA | TESLA INC | 9.24% |
| TEM | TEMPUS AI INC-CL A | 6.36% |
| SPCX | SPACE EXPLORATION TECHN-CL A | 5.64% |
| CRCL | CIRCLE INTERNET GROUP INC | 5.14% |
| CRSP | CRISPR THERAPEUTICS AG | 4.91% |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.46% |
| TWST | TWIST BIOSCIENCE CORP | 3.92% |
| SHOP | SHOPIFY INC - CLASS A | 3.76% |
| HOOD | ROBINHOOD MARKETS INC - A | 3.42% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 3.42% |
| AMD | ADVANCED MICRO DEVICES | 3.19% |
| TXG | 10X GENOMICS INC-CLASS A | 3.10% |
| CRWV | COREWEAVE INC-CL A | 2.72% |
| BEAM | BEAM THERAPEUTICS INC | 2.66% |
| AMZN | AMAZON.COM INC | 2.57% |
| CBRS | CEREBRAS SYSTEMS INC - A | 2.34% |
| NVDA | NVIDIA CORP | 2.32% |
| XYZ | BLOCK INC | 2.27% |
| NTLA | INTELLIA THERAPEUTICS INC | 1.93% |
| BLSH | BULLISH | 1.83% |
Classified reported exposure
22.7% of fund weight maps to the current sector dictionary.
Unclassified74.5%
Consumer Discretionary11.8%
Technology10.3%
Healthcare0.5%
Risk calculation details
- Sharpe ratio
- 0.30
- Sortino ratio
- 0.29
- Beta vs SPY
- 1.65
- CAPM alpha
- -6.39%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.