ARKK’s Holdings, Graded.
ARK Invest makes one of the boldest concentrated bets in public markets — disruptive innovation, no hedges. We respect the challenge. So we grade every holding we can with the Blitz Index: not how exciting the story is, but how well the business is built to win. Curiosity, not criticism.
Holdings as of 11/06/2026 · Scores from the Blitz Index (100-point blitzscaling model; success threshold 65) · All ARK funds · Overlap view
| # | Company | Ticker | ARKK weight | Blitz Index |
|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 10.74% | 62 B |
| 2 | Space Exploration Techn-Cl A | SPCX | 7.28% | Not yet scored |
| 3 | Tempus Ai Inc-Cl A | TEM | 6.06% | 55 C |
| 4 | Circle Internet Group Inc | CRCL | 4.83% | 52 C |
| 5 | Crispr Therapeutics Ag | CRSP | 4.73% | 48 C |
| 6 | Openai Group Pbc Series C | — | 4.42% | Private — outside public coverage |
| 7 | Coinbase Global Inc -Class A | COIN | 4.10% | 61 B |
| 8 | Nvidia Corp | NVDA | 3.70% | 87 A |
| 9 | Shopify Inc - Class A | SHOP | 3.32% | 71 B |
| 10 | Twist Bioscience Corp | TWST | 3.12% | 56 C |
| 11 | Block Inc | XYZ | 2.96% | Gate failed — G2 |
| 12 | Beam Therapeutics Inc | BEAM | 2.90% | Gate failed — G1 |
| 13 | Robinhood Markets Inc - A | HOOD | 2.90% | 61 B |
| 14 | Amazon.Com Inc | AMZN | 2.74% | Gate failed — G2 |
| 15 | Palantir Technologies Inc-A | PLTR | 2.54% | 65 B |
| 16 | 10X Genomics Inc-Class A | TXG | 2.39% | 41 C |
| 17 | Meta Platforms Inc-Class A | META | 2.37% | 78 B |
| 18 | Intellia Therapeutics Inc | NTLA | 2.22% | Gate failed — G1 |
| 19 | Coreweave Inc-Cl A | CRWV | 1.87% | 53 C |
| 20 | Advanced Micro Devices | AMD | 1.84% | 62 B |
| 21 | Bitmine Immersion Technologi | BMNR | 1.74% | Gate failed — G2 |
| 22 | Cerebras Systems Inc - A | CBRS | 1.71% | 57 C |
| 23 | Kalshi Inc. | — | 1.70% | Private — outside public coverage |
| 24 | Recursion Pharmaceuticals-A | RXRX | 1.54% | 44 C |
| 25 | Bullish | BLSH | 1.37% | Gate failed — G2 |
| 26 | Rocket Lab Corp | RKLB | 1.34% | 62 B |
| 27 | Natera Inc | NTRA | 1.20% | 52 C |
| 28 | Archer Aviation Inc-A | ACHR | 1.10% | Gate failed — G1 |
| 29 | Genedx Holdings Corp | WGS | 1.08% | 56 C |
| 30 | Cloudflare Inc - Class A | NET | 1.04% | 65 B |
| 31 | Kratos Defense & Security | KTOS | 1.03% | 47 C |
| 32 | Bwx Technologies Inc | BWXT | 1.02% | Gate failed — G2 |
| 33 | Illumina Inc | ILMN | 1.00% | 61 B |
| 34 | Alphabet Inc-Cl C | GOOG | 0.97% | 83 A |
| 35 | Taiwan Semiconductor-Sp Adr | TSM | 0.96% | Gate failed — G2 |
| 36 | Veracyte Inc | VCYT | 0.80% | 58 C |
| 37 | X-Energy Inc | XE | 0.77% | Not yet scored |
| 38 | Ark Active Autocall Inc Etf | ARKY | 0.69% | Fund — outside coverage |
| 39 | Pacific Biosciences Of Calif | PACB | 0.63% | 29 D |
| 40 | Sofi Technologies Inc | SOFI | 0.63% | 62 B |
| 41 | Cerus Corp | CERS | 0.34% | 46 C |
| 42 | Goldman Fs Trsy Oblig Inst 468 | — | 0.20% | Private — outside public coverage |
| 43 | Broadcom Inc | AVGO | 0.05% | 61 B |
| 44 | Teradyne Inc | TER | 0.05% | Gate failed — G2 |
| 45 | Brera Holdings Plc Wts | — | 0.01% | Private — outside public coverage |
| 46 | Eli Lilly & Co | LLY | 0.01% | Gate failed — G2 |
What this is — and what it isn’t
Scores are our assessment of blitzscaling strategy: Speed (25), Moat (60), Creative destruction (15), minus BlitzFailing penalties (up to −30). The threshold for a passing grade is 65. We never score the stock price, and we never tell anyone what to buy, sell, or hold. Not investment advice.
Holdings come from ARK Invest’s daily public disclosure CSV for ARK Innovation ETF. This page is refreshed daily from that file. BlitzLab is not affiliated with ARK Invest and this page is not endorsed by them.
The weight-averaged score covers only holdings we have scored. Private holdings, fund positions, and companies outside our coverage are marked and excluded from every aggregate.
Holdings marked Gate failed were measured against the Blitz Index gates and did not pass, so they carry no score: G1 requires real, reordering product customers; G2 requires a genuinely new market at least 10× current revenue. Not yet scored means we have not published a measurement for that holding yet. Fund means the position is itself an ETF or fund, outside company coverage.