ARKK.L · ARK Invest UCITS ICAV
ARK Innovation UCITS ETF
See how 43 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 3 August 2026Price US$10.07 as of 2 October 2026Coverage limitations apply
Other listings of the same ETF
The same ETF is also listed on other exchanges or in other trading currencies as:
Core valuation
Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.93% 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
| Holding | Weight | Trailing P/E | Trailing P/S |
|---|---|---|---|
| TSLATESLA INC COM USD0.001 | 9.14% | 367.66× | 13.50× |
| CRSPCRISPR THERAPEUTICS AG COM CHF0.03 | 5.11% | -11.88× | 400.29× |
| HOODROBINHOOD MARKETS INC | 5.02% | 48.92× | 20.55× |
| AMDADVANCED MICRO DEVICES | 4.89% | 156.23× | 24.34× |
| SPCXSPACE EXPLORATION TECHNOLOGIES CORP | 4.85% | -219.58× | 84.70× |
| TXG10X GENOMICS INC CL A | 4.21% | -153.58× | 18.70× |
| TEMTEMPUS AI | 4.21% | -54.25× | 9.64× |
| COINCOINBASE GLOBAL INC COM CL A | 3.91% | -50.48× | 7.94× |
| SHOPSHOPIFY INC | 3.77% | 100.37× | 14.58× |
| TWSTTWIST BIOSCIENCE CORP COM | 3.70% | -86.25× | 27.31× |
Top 10 of 43 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 · ARK Innovation ETF80.82% holdings overlap · Cboe BZX
- ARKW · ARK Next Generation Internet ETF53.10% holdings overlap · Cboe BZX
- ARKI.L · ARK Artificial Intelligence & Robotics UCITS ETF50.91% holdings overlap · London Stock Exchange
- ARKF · ARK Fintech Innovation ETF37.49% holdings overlap · Cboe BZX
- ARKQ · ARK Autonomous Technology & Robotics ETF32.52% holdings overlap · Cboe BZX
Sources and limitations
Holdings are sourced from ARK Invest UCITS ICAV 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 sourceResearch holdings date: 3 August 2026. Informational research, not investment advice.