Ark ETF Trust · net assets $6.48B · 46 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.3% · EP: 2.7% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $814M | $737M | $3.79B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $814M | $787M | $3.97B |
| Net realized gain (non-derivative) | $-332M | $-136M | $268M |
| Net unrealized appreciation (non-derivative) | $174M | $-346M | $425M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tesla Inc EC | $631M | 9.74% |
| Tempus Ai Inc EC | $347M | 5.36% |
| Advanced Micro Devices Inc EC | $336M | 5.18% |
| Crispr Therapeutics Ag EC | $323M | 4.98% |
| Shopify Inc EC | $284M | 4.37% |
| Roku Inc EC | $281M | 4.33% |
| Robinhood Markets Inc EC | $279M | 4.30% |
| Coinbase Global Inc EC | $274M | 4.23% |
| Circle Internet Group Inc EC | $249M | 3.84% |
| Palantir Technologies Inc EC | $203M | 3.13% |
| Roblox Corp EC | $199M | 3.07% |
| Beam Therapeutics Inc EC | $198M | 3.06% |
| Twist Bioscience Corp EC | $198M | 3.05% |
| Coreweave Inc EC | $185M | 2.85% |
| Openai Group Pbc Series C EP | $175M | 2.70% |
| Amazon.com Inc EC | $173M | 2.68% |
| Bullish EC | $151M | 2.32% |
| 10x Genomics Inc EC | $150M | 2.31% |
| Intellia Therapeutics Inc EC | $133M | 2.06% |
| Bitmine Immersion Technologies Inc EC | $131M | 2.03% |
| Teradyne Inc EC | $127M | 1.95% |
| Archer Aviation Inc (new) EC | $101M | 1.55% |
| Block Inc EC | $99.5M | 1.53% |
| Alphabet Inc EC | $95.7M | 1.48% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $94M | 1.45% |
| X-energy Inc EC | $83.1M | 1.28% |
| Deere & Company EC | $79M | 1.22% |
| Illumina Inc EC | $77.9M | 1.20% |
| Nvidia Corp EC | $77M | 1.19% |
| Natera Inc EC | $76.2M | 1.17% |
| Broadcom Inc EC | $75.5M | 1.16% |
| Recursion Pharmaceuticals Inc EC | $75.2M | 1.16% |
| Kratos Defense & Security Solutions Inc EC | $68.1M | 1.05% |
| Baidu Inc EC | $67.1M | 1.04% |
| Bwx Technologies Inc EC | $65M | 1.00% |
| Alibaba Group Holding Ltd EC | $59.5M | 0.92% |
| Veracyte Inc EC | $57.9M | 0.89% |
| Genedx Holdings Corp EC | $52.3M | 0.81% |
| Meta Platforms Inc EC | $39M | 0.60% |
| Sofi Technologies Inc EC | $35M | 0.54% |
| Figma Inc EC | $31M | 0.48% |
| Pacific Biosciences Of California Inc EC | $23.4M | 0.36% |
| Cerus Corp EC | $19.6M | 0.30% |
| Brera Holdings PLC EC | $3.22M | 0.05% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $2.44M | 0.04% |
| Brera Holdings PLC Wts EC | $2.03M | 0.03% |
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