ARKK · ARK Invest

ARK Innovation ETF

See how 46 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$89.83 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-39.48×96.21% coverage

Latest-quarter run-rate P/E-69.11×96.21% coverage

Trailing P/S8.70×96.21% coverage

Latest-quarter run-rate P/S8.41×96.21% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.07% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
TSLATESLA INC COM	9.74%	367.66×	13.50×
TEMTEMPUS AI INC CL A	5.36%	-54.25×	9.64×
AMDADVANCED MICRO DEVICES INC COM	5.18%	156.23×	24.34×
CRSPCRISPR THERAPEUTICS AG NAMEN AKT	4.98%	-11.88×	400.29×
SHOPSHOPIFY INC CL A SUB VTG SHS	4.37%	100.37×	14.58×
ROKUROKU INC COM CL A	4.33%	64.68×	4.41×
HOODROBINHOOD MARKETS INC COM CL A	4.30%	48.92×	20.55×
COINCOINBASE GLOBAL INC COM CL A	4.23%	-50.48×	7.94×
CRCLCIRCLE INTERNET GROUP INC COM CL A	3.84%	43.16×	7.67×
PLTRPALANTIR TECHNOLOGIES INC CL A	3.13%	151.38×	74.18×

Top 10 of 46 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ARKK.L · ARK Innovation UCITS ETF80.82% holdings overlap · London Stock Exchange
ARKW · ARK Next Generation Internet ETF59.32% holdings overlap · Cboe BZX
ARKI.L · ARK Artificial Intelligence & Robotics UCITS ETF45.75% holdings overlap · London Stock Exchange
ARKF · ARK Fintech Innovation ETF41.20% holdings overlap · Cboe BZX
ARKQ · ARK Autonomous Technology & Robotics ETF35.10% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from ARK Invest and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.