ARKI ETF

$21.97
Screen 5,700+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
139.2%
Long
119.6%
Short
-19.6%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1ARKKArk Innovation ETF104.00%14,757$1.09M-UnknownUnknown
2-Fannie Mae 4.500 11/01/4110.94%95$114.7K-OtherOther
3-Pound Sterling4.64%73$48.6KProProPro
4-Goldman Fs Trsy Oblig Inst 4680.01%126$126ProProPro
5-EUR Fwd Sale To USD 1/28/2026-19.60%-148$-205323ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jun 30, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ARKI ETF All Holdings

ARKI holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation ETF at 104.0%, Fannie Mae 4.500 11/01/41 at 10.9%, Pound Sterling at 4.6%.

ARKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 104.0%.

ARKI sector allocation provides a detailed breakdown. ARKI overlap tool shows how holdings compare to other funds in your portfolio.

Compare ARKI

ARKI vs SPYARKI vs QQQARKI vs VOOARKI vs VTIARKI vs IVVARKI vs SCHDARKI vs VYMARKI vs VXUS

ARKI ETF Holdings

5 of 5 holdings

  • 1

    Ark Innovation ETF

    ARKKUnknown
    104.00%
  • 2

    Fannie Mae 4.500 11/01/41

    Other
    10.94%
  • 3

    Pound Sterling

    Other
    4.64%
  • 4

    Goldman Fs Trsy Oblig Inst 468

    Other
    0.01%
  • 5

    EUR Fwd Sale To USD 1/28/2026

    Other
    -19.60%