ARK ETF Trust (CIK 1579982) is an SEC-registered fund company with 12 reporting fund series and $13.4B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| ARK Innovation ETF | $6.5B |
| ARK Autonomous Technology & Robotics ETF | $2.1B |
| ARK Next Generation Internet ETF | $1.7B |
| ARK Genomic Revolution ETF | $1.2B |
| ARK Space & Defense Innovation ETF | $893.0M |
| ARK Blockchain & Fintech Innovation ETF | $827.5M |
| ARK Israel Innovative Technology ETF | $139.3M |
| The 3D Printing ETF | $60.1M |
| ARK Transparency ETF | $15.5M |
| ARK DIET Q4 Buffer ETF | $2.8M |
| ARK DIET Q1 Buffer ETF | $1.5M |
| ARK DIET Q2 Buffer ETF | $1.1M |
| Holding | Value |
|---|---|
| TESLA INC | $631.1M |
| TEMPUS AI INC | $347.2M |
| ADVANCED MICRO DEVICES INC | $336.0M |
| CRISPR THERAPEUTICS AG | $322.8M |
| SHOPIFY INC | $283.6M |
| ROKU INC | $280.7M |
| ROBINHOOD MARKETS INC | $278.9M |
| COINBASE GLOBAL INC | $274.3M |
| CIRCLE INTERNET GROUP INC | $249.1M |
| PALANTIR TECHNOLOGIES INC | $203.1M |
| ROBLOX CORP | $199.3M |
| BEAM THERAPEUTICS INC | $198.3M |
| TWIST BIOSCIENCE CORP | $197.7M |
| COREWEAVE INC | $184.9M |
| OPENAI GROUP PBC SERIES C | $175.0M |