ARKK Fair Value: Look-Through Valuation
Weighted by holding size, the model fair values of ARKK's covered holdings sit 23.2% below their current prices (a look-through model estimate across 61% of the fund, under stated assumptions). Data as of 2026-10-22. Net assets $7.9B; holdings as of 2026-10-22.
Top 25 holdings of 46
| Holding | Weight | Price | Model fair value | Gap |
|---|---|---|---|---|
| TSLA Tesla Inc | 9.92% | $374.58 | $299.37 | -20.1% |
| SPCX SPACE EXPLORATION TECHNOLOGIES CORP CLASS A | 6.59% | — | Not covered | — |
| TEM Tempus AI, Inc. Class A Common Stock | 5.19% | — | Not covered | — |
| CRCL Circle Internet Group, Inc. | 4.68% | $86.62 | $31.78 | -63.3% |
| COIN Coinbase Global Inc | 4.31% | $169.09 | $144.49 | -14.6% |
| — OPENAI | 4.30% | — | Not covered | — |
| CRSP Crispr Therapeutics AG | 4.23% | — | Not covered | — |
| SHOP Shopify Inc | 3.54% | $168.81 | $96.08 | -43.1% |
| TWST Twist Bioscience Corp | 3.22% | — | Not covered | — |
| HOOD Robinhood Markets Inc | 3.13% | $96.58 | $51.67 | -46.5% |
| NVDA NVIDIA Corporation | 3.09% | $212.21 | $192.21 | -9.4% |
| PLTR Palantir Technologies Inc. | 2.98% | $196.19 | $110.09 | -43.9% |
| TXG 10X Genomics Inc | 2.57% | $69.75 | $64.57 | -7.4% |
| CRWV CoreWeave, Inc. Class A Common Stock | 2.53% | — | Not covered | — |
| AMZN Amazon.com Inc | 2.40% | $250.38 | $240.37 | -4.0% |
| XYZ Block, Inc | 2.35% | $79.02 | $69.23 | -12.4% |
| BEAM Beam Therapeutics Inc. | 2.30% | — | Not covered | — |
| META Meta Platforms Inc. | 2.17% | $648.85 | $533.77 | -17.7% |
| CBRS CEREBRAS SYSTEMS INC CLASS A | 2.14% | — | Not covered | — |
| AVGO Broadcom Inc | 1.94% | $323.24 | $269.50 | -16.6% |
| NTLA Intellia Therapeutics Inc | 1.94% | — | Not covered | — |
| BLSH Bullish | 1.86% | $29.19 | $26.94 | -7.7% |
| AMD Advanced Micro Devices Inc | 1.86% | $507.93 | $420.40 | -17.2% |
| BMNR BitMine Immersion Technologies, Inc. | 1.76% | $22.50 | $25.00 | +11.1% |
| — KALSHI INC. | 1.51% | — | Not covered | — |
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