ARKI ETF

ARKI ETF
$21.70
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
100.0%
Gross exposure
148.0%
Long
124.0%
Short
-24.0%
Cash & collateral
0.0%
As of Oct 20, 2026
Showing the top 5 of 5 holdings · as of Oct 20, 2026
ARKI top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1
ARKK
Ark Innovation Etf - Arkk
108.28%		108.3%14,659
2—NA
13.23%		121.5%94
3—NA
1.75%		123.3%72
4—Goldman Fs Trsy Oblig Inst 468
0.73%		124.0%8,101
5—NA
-23.98%		100.0%-147

ARKI ETF Top Holdings

ARKI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Ark Innovation Etf - Arkk at 108.3%, NA at 13.2%, NA at 1.8%.

ARKI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ARKI sectors provide a detailed breakdown. ARKI overlap 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
Showing 10 of 5 holdingsNet exposure: 100.0%
#TickerNameIndustryWeightAllocation
1ARKKArk Innovation Etf - ArkkUnknown108.28%
2-NAOther13.23%
3-NAOther1.75%
4-Goldman Fs Trsy Oblig Inst 468Other0.73%
5-NAOther-23.98%
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Holdings Distribution

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