IE000GA3D489
IE000GA3D489
ARK Innovation UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/16/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Tesla, Inc. | Consumer Cyclical | Auto Manufacturers | 1,35 Bio. € | 8.62% | 354.35 | 174.93 | 18.37% | 17.40 | 14.59 | 135.22 | 312.55 | 0.32% | FY Cur +12.76% (40) Q Cur -0.25% (26) FY Next +13.77% (40) Q Next +3.40% (26) | FY Cur +5.53% (34) Q Cur -9.55% (26) FY Next +24.89% (32) Q Next +8.75% (24) | |
| 2 | Space Exploration Technologies | Industrials | Aerospace & Defense | 1,91 Bio. € | 5.96% | - | 83.29 | 31.21% | 16.84 | 92.94 | 707.63 | - | - | FY Cur +95.62% (22) Q Cur - (15) FY Next +155.05% (23) Q Next +54.32% (15) | FY Cur +101.79% (18) Q Cur - (14) FY Next +1250.94% (20) Q Next +187.31% (15) | |
| 3 | Robinhood Markets, Inc. | Financial Services | Capital Markets | 87,48 Mrd. € | 4.98% | 47.19 | 31.72 | 240.28% | 10.34 | 19.87 | - | - | - | FY Cur +18.15% (25) Q Cur +11.28% (18) FY Next +28.94% (25) Q Next +6.51% (18) | FY Cur +4.88% (24) Q Cur -10.70% (20) FY Next +35.90% (24) Q Next +13.18% (20) | |
| 4 | CRISPR Therapeutics AG | Healthcare | Biotechnology | 4,61 Mrd. € | 4.96% | - | -15.18 | 44.87% | 2.95 | 385.49 | -6.42 | - | -4.18% | FY Cur +204.90% (17) Q Cur +1760.02% (15) FY Next +283.48% (16) Q Next -1.10% (15) | FY Cur +31.18% (18) Q Cur +10.01% (17) FY Next +21.03% (18) Q Next -10.08% (17) | |
| 5 | Tempus AI, Inc. | Healthcare | Health Information Services | 11,42 Mrd. € | 4.50% | - | -8767.61 | 324.58% | 28.70 | 8.94 | -67.90 | - | -0.73% | FY Cur +25.43% (22) Q Cur +22.59% (19) FY Next +23.27% (22) Q Next +11.11% (19) | FY Cur +57.22% (16) Q Cur +29.90% (14) FY Next +96.90% (16) Q Next +93.42% (15) | |
| 6 | Circle Internet Group, Inc. | Financial Services | Capital Markets | 19,15 Mrd. € | 4.40% | 57.88 | 58.56 | 0.45% | 6.09 | 7.38 | 82.20 | 104.03 | 0.96% | FY Cur +9.64% (25) Q Cur +6.22% (19) FY Next +25.05% (25) Q Next +4.55% (19) | FY Cur +346.04% (22) Q Cur -41.81% (18) FY Next +31.17% (20) Q Next -14.44% (18) | |
| 7 | Twist Bioscience Corporation | Healthcare | Biotechnology | 9,45 Mrd. € | 4.17% | - | -399.45 | 24.36% | 22.47 | 24.53 | -82.20 | - | -0.61% | FY Cur +21.18% (12) Q Cur +24.77% (11) FY Next +20.16% (11) Q Next +2.34% (8) | FY Cur +54.63% (4) Q Cur +67.26% (3) FY Next +58.32% (4) Q Next +6.33% (3) | |
| 8 | Advanced Micro Devices, Inc. | Technology | Semiconductors | 885,99 Mrd. € | 4.10% | 155.13 | 38.68 | 6.36% | 14.76 | 24.03 | 105.04 | 112.28 | 0.89% | FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38) | FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40) | |
| 9 | 10x Genomics, Inc. | Healthcare | Medical Devices | 9,38 Mrd. € | 4.05% | - | 1051.91 | 9.54% | 12.73 | 17.03 | -232.90 | 58.49 | 1.71% | FY Cur -3.47% (17) Q Cur -0.79% (16) FY Next +9.72% (17) Q Next +16.00% (16) | FY Cur -70.21% (3) Q Cur +12.28% (2) FY Next +109.08% (3) Q Next +75.00% (2) | |
| 10 | Shopify Inc. | Technology | Software - Application | 196,19 Mrd. € | 3.90% | 115.44 | 69.69 | 1.40% | 17.36 | 16.57 | 86.41 | 138.45 | 0.72% | FY Cur +31.97% (49) Q Cur +31.59% (44) FY Next +25.86% (50) Q Next +26.97% (41) | FY Cur +33.65% (40) Q Cur +35.23% (33) FY Next +28.28% (39) Q Next +40.49% (30) | |
| 11 | Coinbase Global, Inc. | Financial Services | Financial Data & Stock Exchanges | 42,24 Mrd. € | 3.78% | - | 56.59 | 50.98% | 3.62 | 7.83 | 61.84 | 17.74 | 5.64% | FY Cur -25.39% (32) Q Cur -36.10% (22) FY Next +29.88% (32) Q Next +13.81% (21) | FY Cur -140.86% (23) Q Cur -110.67% (18) FY Next +274.32% (28) Q Next +188.82% (18) | |
| 12 | CoreWeave, Inc. | Technology | Software - Infrastructure | 40,4 Mrd. € | 3.25% | - | -45.28 | 1027.33% | 9.00 | 5.96 | 24.04 | - | -20.08% | FY Cur +150.82% (40) Q Cur +159.24% (35) FY Next +104.32% (40) Q Next +32.66% (35) | FY Cur -85.91% (22) Q Cur -594.08% (18) FY Next +15.40% (22) Q Next +31.35% (18) | |
| 13 | Beam Therapeutics Inc. | Healthcare | Biotechnology | 2,37 Mrd. € | 3.05% | - | -5.42 | 23.17% | 2.41 | 17.01 | -4.36 | - | -9.11% | FY Cur -65.24% (14) Q Cur +2.70% (12) FY Next +29.19% (12) Q Next +16.18% (12) | FY Cur -449.82% (14) Q Cur -6.32% (13) FY Next -6.46% (12) Q Next -1.49% (13) | |
| 14 | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 2.87% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) | |
| 15 | Amazon.com, Inc. | Consumer Cyclical | Internet Retail | 2,53 Bio. € | 2.73% | 21.11 | 25.07 | 45.62% | 5.13 | 3.65 | 16.98 | 879.32 | 0.11% | FY Cur +15.55% (56) Q Cur +12.13% (47) FY Next +14.49% (58) Q Next +20.85% (46) | FY Cur +79.81% (51) Q Cur +0.10% (45) FY Next -18.35% (53) Q Next +25.14% (42) | |
| 16 | NVIDIA Corporation | Technology | Semiconductors | 4,94 Bio. € | 2.72% | 28.99 | 14.41 | 16.97% | 24.18 | 18.27 | 27.48 | 132.42 | 0.76% | FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42) | FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42) | |
| 17 | Block, Inc. | Technology | Software - Infrastructure | 41,42 Mrd. € | 2.47% | 137.93 | 14.86 | 32.58% | 2.10 | 1.85 | 29.46 | - | -0.06% | FY Cur +7.77% (35) Q Cur +7.81% (28) FY Next +11.32% (34) Q Next +2.26% (28) | FY Cur +70.81% (40) Q Cur +89.59% (32) FY Next +28.39% (40) Q Next +13.18% (31) | |
| 18 | Intellia Therapeutics, Inc. | Healthcare | Biotechnology | 1,63 Mrd. € | 2.32% | - | -5.09 | 10.09% | 2.51 | 30.78 | -3.38 | - | -13.64% | FY Cur -23.33% (17) Q Cur -29.13% (15) FY Next +143.36% (17) Q Next +74.94% (15) | FY Cur +17.43% (17) Q Cur +14.47% (16) FY Next +18.40% (17) Q Next +4.48% (16) | |
| 19 | Cerebras Systems Inc. | Technology | Semiconductors | 34,81 Mrd. € | 2.24% | - | 128.89 | 16.24% | 4.08 | 57.30 | -69.01 | - | - | FY Cur +30.32% (10) Q Cur - (9) FY Next +232.73% (11) Q Next +27.81% (9) | FY Cur - (11) Q Cur - (10) FY Next +371.32% (11) Q Next -59.78% (10) | |
| 20 | Meta Platforms, Inc. | Communication Services | Internet Content & Information | 1,63 Bio. € | 1.95% | 27.08 | 20.80 | 43.00% | 7.01 | 8.02 | 16.95 | 84.94 | 1.18% | FY Cur +26.45% (60) Q Cur +23.62% (47) FY Next +20.62% (60) Q Next +16.35% (46) | FY Cur +32.16% (55) Q Cur +495.49% (44) FY Next +9.76% (54) Q Next +32.17% (43) | |
| 21 | Bullish | Technology | Software - Infrastructure | 4,41 Mrd. € | 1.75% | - | 44.95 | 21.06% | 2.05 | 16.43 | -6.31 | - | -8.27% | FY Cur +24.07% (10) Q Cur +5.99% (10) FY Next +13.74% (8) Q Next +13.06% (10) | FY Cur +50.48% (7) Q Cur -16.57% (7) FY Next +615.54% (3) Q Next +654.44% (3) | |
| 22 | Illumina, Inc. | Healthcare | Diagnostics & Research | 37,49 Mrd. € | 1.75% | 51.90 | 45.46 | 89.04% | 14.80 | 9.35 | 35.77 | 52.66 | 1.90% | FY Cur +6.48% (19) Q Cur +6.34% (17) FY Next +6.46% (19) Q Next +5.84% (16) | FY Cur +10.69% (21) Q Cur +1.31% (19) FY Next +14.20% (21) Q Next +13.15% (18) | |
| 23 | X-Energy, Inc. | Industrials | Specialty Industrial Machinery | 4,97 Mrd. € | 1.62% | - | -25.01 | 1.28% | 2.17 | 37.07 | -9.55 | - | - | FY Cur +93.92% (8) Q Cur - (3) FY Next +305.65% (7) Q Next -21.06% (3) | FY Cur - (5) Q Cur - (4) FY Next +5.41% (4) Q Next +1.89% (4) | |
| 24 | Alphabet Inc. | Communication Services | Internet Content & Information | 3,8 Bio. € | 1.56% | 17.45 | 22.87 | 18.86% | 6.83 | 9.54 | 23.76 | 187.70 | 0.53% | FY Cur +23.84% (52) Q Cur +24.48% (39) FY Next +23.53% (51) Q Next +11.23% (36) | FY Cur +12.01% (6) Q Cur +6.87% (17) FY Next +25.64% (26) Q Next +12.16% (17) | |
| 25 | GeneDx Holdings Corp. | Healthcare | Diagnostics & Research | 1,79 Mrd. € | 1.34% | - | 56.18 | 68.55% | 8.22 | 4.42 | -60.98 | - | -2.37% | FY Cur +12.70% (9) Q Cur +5.30% (8) FY Next +24.31% (8) Q Next +16.04% (8) | FY Cur -90.61% (7) Q Cur -85.13% (7) FY Next +811.95% (7) Q Next +339.20% (7) |
Results: 43
Weight 8.62%
Market Cap €1.35T
P/E 354.4
Fwd P/E 174.9
Weight 5.96%
Market Cap €1.91T
P/E -
Fwd P/E 83.3
Weight 4.98%
Market Cap €87.48B
P/E 47.2
Fwd P/E 31.7
Weight 4.96%
Market Cap €4.61B
P/E -
Fwd P/E -15.2
Weight 4.5%
Market Cap €11.42B
P/E -
Fwd P/E -8767.6
Weight 4.4%
Market Cap €19.15B
P/E 57.9
Fwd P/E 58.6
Weight 4.17%
Market Cap €9.45B
P/E -
Fwd P/E -399.4
Weight 4.1%
Market Cap €885.99B
P/E 155.1
Fwd P/E 38.7
Weight 4.05%
Market Cap €9.38B
P/E -
Fwd P/E 1051.9
Weight 3.9%
Market Cap €196.19B
P/E 115.4
Fwd P/E 69.7
Weight 3.78%
Market Cap €42.24B
P/E -
Fwd P/E 56.6
Weight 3.25%
Market Cap €40.4B
P/E -
Fwd P/E -45.3
Weight 3.05%
Market Cap €2.37B
P/E -
Fwd P/E -5.4
Weight 2.87%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Weight 2.73%
Market Cap €2.53T
P/E 21.1
Fwd P/E 25.1
Weight 2.72%
Market Cap €4.94T
P/E 29.0
Fwd P/E 14.4
Weight 2.47%
Market Cap €41.42B
P/E 137.9
Fwd P/E 14.9
Weight 2.32%
Market Cap €1.63B
P/E -
Fwd P/E -5.1
Weight 2.24%
Market Cap €34.81B
P/E -
Fwd P/E 128.9
Weight 1.95%
Market Cap €1.63T
P/E 27.1
Fwd P/E 20.8
Weight 1.75%
Market Cap €37.49B
P/E 51.9
Fwd P/E 45.5
Weight 1.62%
Market Cap €4.97B
P/E -
Fwd P/E -25.0
Weight 1.56%
Market Cap €3.8T
P/E 17.5
Fwd P/E 22.9
Weight 1.34%
Market Cap €1.79B
P/E -
Fwd P/E 56.2
Results 1 - 25 of 43
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