# ARK Innovation ETF

ARK Innovation ETF is a ETF series of ARK ETF Trust (series S000042977). Net assets $6.5B as of 2026-04-30.

## Profile

- Series ID: S000042977
- Registrant: ARK ETF Trust
- LEI: 254900636IK9WKHH6949
- Net assets: $6.5B
- Total assets: $6.5B
- As of: 2026-04-30
- Type: ETF

## Advisers

- [ARK Investment Management LLC (Advisor)](https://search.stillhousedata.com/firm/169525)

## Top holdings (46 reported)

_Showing 15 of 46 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $631.1M | 973.52% |
| [TEMPUS AI INC](https://search.stillhousedata.com/security/88023B103) | — | $347.2M | 535.55% |
| [ADVANCED MICRO DEVICES INC](https://search.stillhousedata.com/security/007903107) | — | $336.0M | 518.39% |
| CRISPR THERAPEUTICS AG | — | $322.8M | 498.03% |
| [SHOPIFY INC](https://search.stillhousedata.com/security/82509L107) | — | $283.6M | 437.43% |
| [ROKU INC](https://search.stillhousedata.com/security/77543R102) | — | $280.7M | 432.98% |
| [ROBINHOOD MARKETS INC](https://search.stillhousedata.com/security/770700102) | — | $278.9M | 430.18% |
| [COINBASE GLOBAL INC](https://search.stillhousedata.com/security/19260Q107) | — | $274.3M | 423.18% |
| [CIRCLE INTERNET GROUP INC](https://search.stillhousedata.com/security/172573107) | — | $249.1M | 384.24% |
| [PALANTIR TECHNOLOGIES INC](https://search.stillhousedata.com/security/69608A108) | — | $203.1M | 313.28% |
| [ROBLOX CORP](https://search.stillhousedata.com/security/771049103) | — | $199.3M | 307.48% |
| [BEAM THERAPEUTICS INC](https://search.stillhousedata.com/security/07373V105) | — | $198.3M | 305.91% |
| [TWIST BIOSCIENCE CORP](https://search.stillhousedata.com/security/90184D100) | — | $197.7M | 305.00% |
| [COREWEAVE INC](https://search.stillhousedata.com/security/21873S108) | — | $184.9M | 285.26% |
| OPENAI GROUP PBC SERIES C | — | $175.0M | 269.96% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $6.5B |
| 2026-01-30 | $6.7B |
| 2025-10-31 | $8.4B |
| 2025-07-31 | $8.0B |
| 2025-04-30 | $5.1B |
| 2025-01-31 | $6.8B |
| 2024-10-31 | $5.4B |
| 2024-07-31 | $6.0B |

## More

- [Registrant: ARK ETF Trust](https://search.stillhousedata.com/registrant/1579982)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000042977.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.