ARK Innovation ETF
Tracks Actively managed
The four numbers that price an ETF.
What the ETF actually owns.
From the most recent SEC N-PORT filing. The top-10 weight tells you how concentrated the fund is — broad-market trackers run 25-30%, single-theme funds often 50-70%.
| # | Holding | Weight | Value (USD) | Asset class |
|---|---|---|---|---|
| 1 | TSLA · Tesla Inc | 10.88% | $726 M | EC |
| 2 | CRSP · CRISPR Therapeutics AG | 5.48% | $366 M | EC |
| 3 | ROKU · Roku Inc | 5.00% | $334 M | EC |
| 4 | TEM · Tempus AI Inc | 4.87% | $325 M | EC |
| 5 | COIN · Coinbase Global Inc | 4.62% | $309 M | EC |
| 6 | SHOP · Shopify Inc | 4.24% | $283 M | EC |
| 7 | HOOD · Robinhood Markets Inc | 4.00% | $267 M | EC |
| 8 | AMD · Advanced Micro Devices Inc | 3.98% | $265 M | EC |
| 9 | TER · Teradyne Inc | 3.57% | $238 M | EC |
| 10 | BEAM · Beam Therapeutics Inc | 3.53% | $236 M | EC |
| 11 | PLTR · Palantir Technologies Inc | 3.23% | $216 M | EC |
| 12 | RBLX · ROBLOX Corp | 3.01% | $201 M | EC |
| 13 | TWST · Twist Bioscience Corp | 2.58% | $172 M | EC |
| 14 | CRCL · Circle Internet Group Inc | 2.45% | $164 M | EC |
| 15 | TXG · 10X Genomics Inc | 2.19% | $146 M | EC |
| 16 | BMNR · BitMine Immersion Technologies | 2.19% | $146 M | EC |
| 17 | ACHR · Archer Aviation Inc | 2.07% | $138 M | EC |
| 18 | AMZN · Amazon.com Inc | 1.86% | $124 M | EC |
| 19 | NTLA · Intellia Therapeutics Inc | 1.77% | $118 M | EC |
| 20 | NVDA · NVIDIA Corp | 1.63% | $109 M | EC |
| 21 | CRWV · CoreWeave Inc | 1.52% | $101 M | EC |
| 22 | ILMN · Illumina Inc | 1.51% | $101 M | EC |
| 23 | TSM · TSMC | 1.51% | $101 M | EC |
| 24 | DE · Deere & Co | 1.45% | $97 M | EC |
| 25 | BLSH · Bullish | 1.45% | $97 M | EC |
What we measure and what we leave out.
Data sources: SEC EDGAR N-PORT filings (holdings + filing-date timestamp); issuer fact sheets for expense ratio + AUM + inception; Yahoo Finance for daily NAV.
Expense ratio is the single biggest forward predictor of long-horizon performance. A 0.03% expense ratio compounds to a fundamentally different outcome than a 0.95% expense ratio over 25 years — even if the underlying index is identical.
Concentration risk lives in the top-10 weight. For broad-market trackers (VOO, VTI, SPY) the top-10 sits around 28-32%. For thematic funds — semiconductors, AI, cannabis — top-10 often crosses 60%. A "sector tilt" with 60% in 10 names is closer to active stock-picking than passive index exposure.
LRS + tax for Indian investors: US-listed ETFs are securities for Indian-tax purposes — held > 24 months = LTCG @ 12.5%, ≤ 24 months = slab-rate STCG. Distributions are dividends taxed at slab rates (US withholds 25%, creditable via DTAA). LRS USD 250,000 / FY cap applies to each remittance.
India-listed alternative: for S&P 500 / NASDAQ-100 exposure without LRS friction, see India-listed ETFs at /etfs/ (Motilal Oswal, Mirae, Nippon, etc. variants). Higher TER but no LRS hassle and INR-settled.
What this page does not model: tracking error vs underlying index, premium/discount to NAV, bid-ask spread on-exchange, currency-hedged variants (e.g. JPST-hedged), securities lending revenue (which subsidises some expense ratios).
ETF NAVs, tracking error and AUM are computed from AMFI disclosures. ETFs are subject to market risk and tracking-error risk. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.