Portfolio tracker

Cathie Wood

ARK Innovation ETF (ARKK) · Holdings as of 28 Sep 2026

ARK daily holdings file

Reported value

$8.7B

Total in the holdings file

Positions

Long positions

Largest

TSLA

9.1% of the total

Tradable here

51.7% of the value has a token

How the money is spread

Largest 8 positions: 43.1% of the reported value. The other 38 add up to 56.9%.

TSLATesla Inc
9.1%
TEMTempus AI Inc-cl A
6.2%
SPCXSpace Exploration Techn-cl A
6.0%
CRCLCircle Internet Group Inc
4.9%
COINCoinbase Global Inc -class A
4.5%
CRSPCrispr Therapeutics AG
4.3%
TWSTTwist Bioscience Corp
4.2%
HOODRobinhood Markets Inc - A
4.0%
TXG10x Genomics Inc-class A
3.7%
SHOPShopify Inc - Class A
3.0%

Mirror the tokenized part

Total to invest

$0.00Balance 0.00

TSLAX21.9% · $359.89$0.000 tokens
SPCXB14.4% · $147.58$0.000 tokens
CRCLB11.7% · $85.97$0.000 tokens
COINB10.8% · $191.83$0.000 tokens
HOODX9.6% · $116.20$0.000 tokens
AMDON7.1% · $601.78$0.000 tokens
PLTRX6.4% · $188.06$0.000 tokens
CBRSB6.2% · $195.00$0.000 tokens
CRWVB6.1% · $84.30$0.000 tokens
NVDAX5.7% · $230.13$0.000 tokens

These 10 positions make up 41.7% of the reported portfolio. Holdings that do not trade here as a token are left out, and the rest are scaled up in the same proportions. 0.1% fee per leg.

Balance is read from the connected wallet. Orders are recorded in Holdings in this browser and are not broadcast.

Every position

#HoldingWeightReported valueSharesAs a token here

1TSLATesla IncWeight9.12%Value$796.7MShares2,141,056TSLAX$359.89

2TEMTempus AI Inc-cl AWeight6.15%Value$537.2MShares6,318,891Not tokenized here

3SPCXSpace Exploration Techn-cl AWeight5.98%Value$522.5MShares3,514,048SPCXB$147.58

4CRCLCircle Internet Group IncWeight4.86%Value$424.6MShares4,770,475CRCLB$85.97

5COINCoinbase Global Inc -class AWeight4.52%Value$395.1MShares2,024,977COINB$191.83

6CRSPCrispr Therapeutics AGWeight4.28%Value$374.3MShares6,902,371Not tokenized here

7TWSTTwist Bioscience CorpWeight4.17%Value$364.3MShares1,992,664Not tokenized here

8HOODRobinhood Markets Inc - AWeight4.02%Value$351.5MShares2,943,605HOODX$116.20

9TXG10x Genomics Inc-class AWeight3.66%Value$319.4MShares3,725,959Not tokenized here

10SHOPShopify Inc - Class AWeight3.05%Value$266.2MShares1,871,601Not tokenized here

11AMDAdvanced Micro DevicesWeight2.95%Value$258.1MShares409,207AMDON$601.78

12PLTRPalantir Technologies Inc-aWeight2.67%Value$233.7MShares1,231,935PLTRX$188.06

13CBRSCerebras Systems Inc - AWeight2.60%Value$226.9MShares1,097,563CBRSB$195.00

14CRWVCoreweave Inc-cl AWeight2.56%Value$223.3MShares2,549,450CRWVB$84.30

15NVDANvidia CorpWeight2.39%Value$209.2MShares929,396NVDAX$230.13

Reading this data

ARK Invest publishes the full holdings of the ARK Innovation ETF every trading day. The weights below are exactly as stated in that file. The fund is actively managed, so positions can change from one day to the next.

Independence

Lattice is not affiliated with, sponsored or endorsed by Cathie Wood or ARK Innovation ETF (ARKK). The positions are reproduced from a public disclosure and are shown for information only. Token prices come from public market data and a tokenized share is a separate product from its issuer, not the share itself. Nothing here is investment advice.