Ark ETF Trust · net assets $5.56B · 47 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · EP: 3.1% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $7.28B | $6.61B | $2.72B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.79B | $7.55B | $2.88B |
| Net realized gain (non-derivative) | $77.5M | $271M | $-2.12M |
| Net unrealized appreciation (non-derivative) | $219M | $-60.3M | $-804M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Tesla Inc EC | $542M | 9.74% |
| Tempus Ai Inc EC | $272M | 4.89% |
| Space Exploration Technologies Corp EC | $271M | 4.87% |
| Crispr Therapeutics Ag EC | $263M | 4.73% |
| Shopify Inc EC | $242M | 4.36% |
| Coinbase Global Inc EC | $232M | 4.17% |
| Advanced Micro Devices Inc EC | $222M | 3.98% |
| Circle Internet Group Inc EC | $217M | 3.90% |
| Robinhood Markets Inc EC | $202M | 3.64% |
| Twist Bioscience Corp EC | $184M | 3.31% |
| 10x Genomics Inc EC | $184M | 3.30% |
| Palantir Technologies Inc EC | $173M | 3.11% |
| Openai Group Pbc Series C EP | $173M | 3.10% |
| Amazon.com Inc EC | $164M | 2.95% |
| Beam Therapeutics Inc EC | $155M | 2.79% |
| Roblox Corp EC | $133M | 2.39% |
| Coreweave Inc EC | $132M | 2.38% |
| Block Inc EC | $119M | 2.13% |
| Alphabet Inc EC | $119M | 2.13% |
| Nvidia Corp EC | $108M | 1.94% |
| Intellia Therapeutics Inc EC | $107M | 1.92% |
| Cerebras Systems Inc EC | $99.5M | 1.79% |
| Bitmine Immersion Technologies Inc EC | $92.8M | 1.67% |
| Bullish EC | $91.1M | 1.64% |
| Meta Platforms Inc EC | $86.7M | 1.56% |
| Illumina Inc EC | $80.9M | 1.45% |
| X-energy Inc EC | $74.9M | 1.35% |
| Broadcom Inc EC | $69.2M | 1.24% |
| Natera Inc EC | $68.9M | 1.24% |
| Archer Aviation Inc (new) EC | $65.2M | 1.17% |
| Kratos Defense & Security Solutions Inc EC | $64.7M | 1.16% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $62.7M | 1.13% |
| Recursion Pharmaceuticals Inc EC | $60.8M | 1.09% |
| Genedx Holdings Corp EC | $57.1M | 1.03% |
| Deere & Company EC | $54M | 0.97% |
| Teradyne Inc EC | $53.7M | 0.96% |
| Bwx Technologies Inc EC | $48.9M | 0.88% |
| Veracyte Inc EC | $47.5M | 0.85% |
| Sofi Technologies Inc EC | $36.4M | 0.65% |
| Snowflake Inc EC | $35.8M | 0.64% |
| Eli Lilly & Company EC | $32.6M | 0.59% |
| Alphabet Inc EC | $27M | 0.49% |
| Pacific Biosciences Of California Inc EC | $17.9M | 0.32% |
| Cerus Corp EC | $17.8M | 0.32% |
| Goldman Sachs Financial Square Treasury Obligations Fund STIV | $9.03M | 0.16% |
| Brera Holdings PLC EC | $1.28M | 0.02% |
| Brera Holdings PLC Wts EC | $803K | 0.01% |
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