All 35 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 | $174.84 | 11.15% | $557.60b | 0.13% | $108.39💸 | $748.11m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKWARKQ | 🇺🇸 | |
| 2 | ROKU | $61.25 | 8.72% | $8.83b | 7.53% | $243.88💸 | $584.72m | StreamingAdvertising Technology | ARKWARKKARKF | 🇺🇸 | |
| 3 | COIN | $199.17 | 7.7% | $48.91b | 1.30% | $254.65💸 | $516.33m | Crypto ExposureDigital WalletsMarketplace | ARKKARKWARKF | 🇺🇸 | |
| 4 | SQ | $71.75 | 6.18% | $44.27b | 1.04% | $134.08💸 | $414.56m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKWARKFARKK | 🇺🇸 | |
| 5 | PATH | $20.19 | 5.76% | $11.56b | 3.91% | $62.44💸 | $386.66m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKFARKXARKWARKGARKQARKK | 🇺🇸 | |
| 6 | RBLX | $32.76 | 4.86% | $20.97b | 1.68% | $58.35💸 | $325.84m | GamingMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 7 | CRSP | $55.67 | 4.76% | $4.84b | 6.76% | $62.32💸 | $319.58m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
| 8 | HOOD | $17.90 | 4.15% | $16.28b | 2.06% | $29.41💸 | $278.71m | Marketplace | ARKWARKFARKK | 🇺🇸 | |
| 9 | ZM | $63.96 | 3.65% | $19.86b | 1.44% | $278.55💸 | $244.54m | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | |
| 10 | PLTR | $21.65 | 3.13% | $48.21b | 0.45% | $22.70💸 | $209.75m | Software As A ServiceMilitary | ARKQARKKARKXARKWARKF | 🇺🇸 | |
| 11 | NTLA | $26.17 | 3.06% | $2.53b | 8.14% | $62.04💸 | $205.46m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 12 | U | $22.09 | 3.04% | $8.63b | 2.36% | $104.43💸 | $204.05m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKQARKXARKW | 🇺🇸 | |
| 13 | SHOP | $57.81 | 2.82% | $75.72b | 0.27% | $124.84💸 | $189.05m | EcommercePlatform As A Service | ARKWARKKARKF | 🇺🇸 | |
| 14 | DKNG | $44.97 | 2.58% | $21.42b | 0.81% | $50.94💸 | $173.03m | StreamingVertically IntegratedGamingGambling | ARKKARKWARKF | 🇺🇸 | |
| 15 | TWST | $46.50 | 2.4% | $2.71b | 5.94% | $55.60💸 | $160.73m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 16 | PD | $20.97 | 2.23% | $2.00b | 7.46% | $24.94💸 | $149.46m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 17 | RXRX | $9.51 | 2.17% | $2.28b | 6.64% | $145.31m | Bioinformatics | ARKKARKG | 🇺🇸 | ||
| 18 | TTD | $93.19 | 2.05% | $44.14b | 0.33% | $137.52m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 19 | META | $473.23 | 2.02% | $1.20t | 0.01% | $282.62💸 | $135.53m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKWARKFARKK | 🇺🇸 | |
| 20 | TXG | $25.59 | 1.99% | $3.06b | 4.94% | $153.19💸 | $133.62m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKKARKG | 🇺🇸 | |
| 21 | BEAM | $23.79 | 1.93% | $1.96b | 6.62% | 💸 | $129.58m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
| 22 | PINS | $42.77 | 1.82% | $29.22b | 0.48% | $38.05💸 | $122.36m | Social NetworkAdvertising Technology | ARKFARKKARKW | 🇺🇸 | |
| 23 | TER | $131.49 | 1.7% | $20.53b | 0.55% | $94.65💸 | $113.81m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
| 24 | DNA | $0.84 | 1.63% | $1.86b | 7.62% | $9.99💸 | $109.26m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 25 | TDOC | $12.90 | 1.6% | $2.17b | 4.91% | $163.91💸 | $107.40m | StreamingTelehealthAsset LightHealth On Demand | ARKGARKWARKFARKK | 🇺🇸 | |
| 27 | VCYT | $23.40 | 1.42% | $1.79b | 5.33% | $14.27💸 | $95.28m | GenomicsBioinformatics | ARKKARKGARKW | 🇺🇸 | |
| 26 | MRNA | $132.68 | 1.42% | $50.85b | 0.19% | $95.52m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 28 | SOFI | $7.12 | 1.01% | $7.56b | 0.90% | $68.08m | ARKKARKF | ||||
| 29 | ACHR | $3.81 | 0.95% | $1.23b | 5.88% | $6.12💸 | $63.91m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 30 | PACB | $2.19 | 0.64% | $596.46m | 7.22% | $19.84💸 | $43.04m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 31 | CERS | $1.96 | 0.34% | $362.38m | 6.26% | $3.25💸 | $22.69m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 32 | NTRA | $108.50 | 0.3% | $13.18b | 0.15% | 0💸 | $19.85m | ARKKARKG | |||
| 33 | PRME | $7.04 | 0.27% | $845.02m | 2.11% | $17.83m | ARKKARKG | 🇺🇸 | |||
| 34 | EXAS | $51.95 | 0.25% | $9.84b | 0.18% | $106.19💸 | $16.79m | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | |
| 35 | VERV | $6.38 | 0.2% | $555.54m | 2.50% | $28.17💸 | $13.40m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| Total | 99.90% | $6.70b |
