ARKI ETF

ARKI ETF
$23.13
See how much of ARKI you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
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 the top 5 of 5 holdings · as of Jun 30, 2026
ARKI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
ARKK
Ark Innovation ETF
104.00%		104.0%14,757$1.09M
2DebtFannie Mae
10.94%		114.9%95$114.7K
3—Pound Sterling
4.64%		119.6%73$48.6K
4—Goldman Fs Trsy Oblig Inst 468
0.01%		119.6%126$126
5—EUR Fwd Sale To USD 1/28/2026
-19.60%		100.0%-148$-205323

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 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.

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 ETFUnknown104.00%
2-Fannie Mae 4.500 11/01/41Other10.94%
3-Pound SterlingOther4.64%
4-Goldman Fs Trsy Oblig Inst 468Other0.01%
5-EUR Fwd Sale To USD 1/28/2026Other-19.60%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...