All 36 ARKK ETF Holdings
The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKK Innovation ETF.
Holdings
Trades
Performance
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China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $180.01 | 11.5% | $574.09b | 0.13% | $108.39💸 | $764.28m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKQARKKARKW | 🇺🇸 | |
| 2 | COIN | $228.85 | 9.01% | $52.90b | 1.31% | $254.65💸 | $599.30m | Crypto ExposureDigital WalletsMarketplace | ARKFARKKARKW | 🇺🇸 | |
| 3 | ROKU | $59.95 | 8.54% | $8.52b | 7.47% | $243.88💸 | $567.85m | StreamingAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 4 | SQ | $70.30 | 6.3% | $41.33b | 1.07% | $134.08💸 | $419.00m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
| 5 | PATH | $19.30 | 5.52% | $10.88b | 3.91% | $62.44💸 | $366.77m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKXARKKARKGARKQARKFARKW | 🇺🇸 | |
| 6 | CRSP | $55.07 | 4.62% | $4.61b | 6.56% | $62.32💸 | $306.86m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
| 7 | RBLX | $37.34 | 4.53% | $23.40b | 1.37% | $58.35💸 | $301.39m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 8 | HOOD | $17.61 | 4.09% | $15.48b | 2.05% | $29.41💸 | $272.08m | Marketplace | ARKKARKWARKF | 🇺🇸 | |
| 9 | ZM | $62.83 | 3.91% | $19.32b | 1.58% | $278.55💸 | $259.72m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 10 | U | $24.16 | 3.33% | $9.44b | 2.35% | $104.43💸 | $221.45m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKXARKKARKWARKQ | 🇺🇸 | |
| 11 | PLTR | $22.55 | 2.94% | $50.22b | 0.41% | $22.70💸 | $195.70m | Software As A ServiceMilitary | ARKKARKQARKFARKXARKW | 🇺🇸 | |
| 12 | SHOP | $72.00 | 2.93% | $91.26b | 0.22% | $124.84💸 | $195.08m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
| 13 | DKNG | $43.03 | 2.62% | $20.49b | 0.85% | $50.94💸 | $174.19m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 14 | NTLA | $23.27 | 2.59% | $2.19b | 7.68% | $62.04💸 | $172.28m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 15 | PD | $20.44 | 2.17% | $1.90b | 7.62% | $24.94💸 | $144.55m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 16 | RXRX | $8.79 | 1.95% | $2.00b | 6.39% | $129.31m | Bioinformatics | ARKKARKG | 🇺🇸 | ||
| 17 | TTD | $88.12 | 1.94% | $42.09b | 0.33% | $129.04m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 18 | TXG | $26.29 | 1.93% | $3.15b | 4.61% | $153.19💸 | $128.15m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 19 | META | $441.68 | 1.89% | $1.12t | 0.01% | $282.62💸 | $125.52m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 20 | BEAM | $22.72 | 1.85% | $1.87b | 6.57% | 💸 | $122.80m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
| 21 | TWST | $32.01 | 1.84% | $1.85b | 6.60% | $55.60💸 | $122.07m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
| 22 | TDOC | $12.99 | 1.79% | $2.15b | 5.41% | $163.91💸 | $119.19m | StreamingTelehealthAsset LightHealth On Demand | ARKFARKGARKWARKK | 🇺🇸 | |
| 23 | PINS | $40.50 | 1.73% | $27.67b | 0.47% | $38.05💸 | $114.97m | Social NetworkAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 24 | DNA | $0.86 | 1.53% | $1.90b | 6.97% | $9.99💸 | $102.03m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 25 | TER | $117.39 | 1.52% | $17.96b | 0.56% | $94.65💸 | $100.82m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
| 26 | MRNA | $125.59 | 1.35% | $48.09b | 0.19% | $89.73m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 27 | EXAS | $60.54 | 1.28% | $11.13b | 0.77% | $106.19💸 | $85.38m | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | |
| 28 | VCYT | $20.19 | 1.21% | $1.54b | 5.20% | $14.27💸 | $80.24m | GenomicsBioinformatics | ARKKARKWARKG | 🇺🇸 | |
| 30 | ACHR | $4.01 | 1% | $1.29b | 5.86% | $6.12💸 | $66.74m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 29 | SOFI | $6.99 | 1% | $7.38b | 0.90% | $66.32m | ARKKARKF | ||||
| 31 | PACB | $1.76 | 0.52% | $479.32m | 7.16% | $19.84💸 | $34.33m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 32 | CERS | $1.76 | 0.3% | $325.41m | 6.21% | $3.25💸 | $20.22m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 34 | VERV | $6.15 | 0.26% | $513.19m | 3.34% | $28.17💸 | $17.25m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 33 | NTRA | $93.72 | 0.26% | $11.43b | 0.15% | 0💸 | $17.01m | ARKKARKG | |||
| 35 | PRME | $5.61 | 0.21% | $673.36m | 2.09% | $14.10m | ARKKARKG | 🇺🇸 | |||
| 36 | TWOU | $0.27 | 0% | $22.46m | 0.00% | $35.59💸 | $270.00 | EducationStreaming | ARKQARKKARKW | 🇺🇸 | |
| Total | 99.96% | $6.65b |
