Cathie Wood's flagship disruptive-innovation fund.
We resolve 97% of ARKK’s reported NAV to covered tickers; the remaining ~3% is cash, non-equity, foreign lines and names we don’t cover — the honest tail of a CUSIP-based resolution, not a data gap you should read as holdings we hid.
Covered positions by weight, as of 2026-04-30. Each links to its stock page and our full verdict.
| # | Holding | Our call | % of NAV | Value |
|---|---|---|---|---|
| 1 | TSLA | Sell | 9.74% | $631M |
| 2 | TEM | Hold | 5.36% | $347M |
| 3 | AMD | Sell | 5.18% | $336M |
| 4 | CRSP | Hold | 4.98% | $323M |
| 5 | SHOP | Hold | 4.37% | $284M |
| 6 | ROKU | Hold | 4.33% | $281M |
| 7 | HOOD | Hold | 4.30% | $279M |
| 8 | COIN | Hold | 4.23% | $274M |
| 9 | CRCL | Hold | 3.84% | $249M |
| 10 | PLTR | Hold | 3.13% | $203M |
| 11 | RBLX | Buy | 3.07% | $199M |
| 12 | BEAM | — | 3.06% | $198M |
| 13 | TWST | Hold | 3.05% | $198M |
| 14 | CRWV | Hold | 2.85% | $185M |
| 15 | AMZN | Buy | 2.68% | $173M |
| 16 | BLSH | — | 2.32% | $151M |
| 17 | TXG | Hold | 2.31% | $150M |
| 18 | NTLA | — | 2.06% | $133M |
| 19 | BMNR | Avoid | 2.03% | $131M |
| 20 | TER | Sell | 1.95% | $127M |
| 21 | ACHR | — | 1.55% | $101M |
| 22 | XYZ | Buy | 1.53% | $99.5M |
| 23 | GOOG | Buy | 1.48% | $95.7M |
| 24 | TSM | — | 1.45% | $94.0M |
| 25 | XE | — | 1.28% | $83.1M |
| 26 | DE | Hold | 1.22% | $79.0M |
| 27 | ILMN | Hold | 1.20% | $77.9M |
| 28 | NVDA | Hold | 1.19% | $77.0M |
| 29 | NTRA | Hold | 1.17% | $76.2M |
| 30 | AVGO | Hold | 1.16% | $75.5M |
| 31 | RXRX | — | 1.16% | $75.2M |
| 32 | KTOS | Sell | 1.05% | $68.1M |
| 33 | BIDU | — | 1.04% | $67.1M |
| 34 | BWXT | Hold | 1.00% | $65.0M |
| 35 | BABA | — | 0.92% | $59.5M |
| 36 | VCYT | Hold | 0.89% | $57.9M |
| 37 | WGS | — | 0.81% | $52.3M |
| 38 | META | Buy | 0.60% | $39.0M |
| 39 | SOFI | Hold | 0.54% | $35.0M |
| 40 | FIG | Hold | 0.48% | $31.0M |
| 41 | PACB | — | 0.36% | $23.4M |
| 42 | CERS | — | 0.30% | $19.6M |
| 43 | SLMT | — | 0.05% | $3.22M |
| 44 | FTOXX | — | 0.04% | $2.44M |
Source: SEC Form N-PORT-P (the fund’s latest public fiscal-quarter-end report, filed ~2 months after the period). Weights and values are as reported in the filing — a delayed snapshot, not a live book. Positions are resolved to tickers via the filing’s identifiers and CUSIP mapping; unresolved lines are excluded. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view. No market-price data is used on this page.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.