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 | $142.05 | 9.51% | $452.40b | 0.13% | $108.39💸 | $603.38m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | COIN | $225.86 | 9.37% | $54.72b | 1.35% | $254.65💸 | $594.66m | Crypto ExposureDigital WalletsMarketplace | ARKWARKKARKF | 🇺🇸 | |
| 3 | ROKU | $58.57 | 8.26% | $8.41b | 7.09% | $243.88💸 | $524.22m | StreamingAdvertising Technology | ARKFARKWARKK | 🇺🇸 | |
| 4 | SQ | $71.60 | 6.97% | $44.08b | 1.11% | $134.08💸 | $442.31m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKWARKK | 🇺🇸 | |
| 5 | PATH | $18.89 | 5.69% | $10.75b | 3.93% | $62.44💸 | $360.91m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKFARKWARKKARKGARKQARKX | 🇺🇸 | |
| 6 | CRSP | $55.66 | 4.91% | $4.72b | 6.60% | $62.32💸 | $311.83m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 7 | RBLX | $34.96 | 4.47% | $22.37b | 1.37% | $58.35💸 | $283.71m | GamingMetaverse | ARKWARKFARKK | 🇺🇸 | |
| 8 | ZM | $59.54 | 4.25% | $18.31b | 1.74% | $278.55💸 | $269.56m | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | |
| 9 | HOOD | $17.19 | 4.21% | $15.03b | 2.08% | $29.41💸 | $267.03m | Marketplace | ARKKARKWARKF | 🇺🇸 | |
| 10 | U | $22.89 | 3.32% | $8.94b | 2.36% | $104.43💸 | $210.95m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKWARKXARKQARKK | 🇺🇸 | |
| 11 | SHOP | $70.55 | 3.03% | $90.81b | 0.23% | $124.84💸 | $192.18m | EcommercePlatform As A Service | ARKKARKFARKW | 🇺🇸 | |
| 12 | PLTR | $20.97 | 2.88% | $46.40b | 0.41% | $22.70💸 | $182.98m | Software As A ServiceMilitary | ARKWARKFARKXARKK | 🇺🇸 | |
| 13 | DKNG | $40.55 | 2.6% | $19.29b | 0.86% | $50.94💸 | $165.03m | StreamingVertically IntegratedGamingGambling | ARKWARKFARKK | 🇺🇸 | |
| 14 | NTLA | $21.83 | 2.56% | $2.10b | 7.75% | $62.04💸 | $162.49m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 15 | PD | $20.33 | 2.28% | $1.89b | 7.67% | $24.94💸 | $144.55m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 16 | TDOC | $13.30 | 2.12% | $2.25b | 5.99% | $163.91💸 | $134.83m | StreamingTelehealthAsset LightHealth On Demand | ARKWARKGARKKARKF | 🇺🇸 | |
| 17 | BEAM | $24.10 | 2.06% | $1.98b | 6.60% | 💸 | $130.96m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 18 | TXG | $27.80 | 2.01% | $3.31b | 4.37% | $153.19💸 | $127.67m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 19 | META | $481.73 | 1.93% | $1.22t | 0.01% | $282.62💸 | $122.70m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 20 | TTD | $77.84 | 1.81% | $38.04b | 0.33% | $114.60m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 21 | TWST | $29.45 | 1.78% | $1.70b | 6.63% | $55.60💸 | $112.92m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
| 22 | RXRX | $7.60 | 1.77% | $1.78b | 6.51% | $112.41m | Bioinformatics | ARKGARKK | 🇺🇸 | ||
| 23 | DNA | $0.84 | 1.58% | $1.81b | 7.22% | $9.99💸 | $100.40m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 24 | EXAS | $62.41 | 1.56% | $11.33b | 0.87% | $106.19💸 | $99.00m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 25 | PINS | $32.73 | 1.47% | $22.34b | 0.48% | $38.05💸 | $93.42m | Social NetworkAdvertising Technology | ARKWARKKARKF | 🇺🇸 | |
| 26 | TER | $97.76 | 1.33% | $14.95b | 0.56% | $94.65💸 | $84.41m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 27 | VCYT | $19.85 | 1.25% | $1.49b | 5.32% | $14.27💸 | $79.31m | GenomicsBioinformatics | ARKKARKWARKG | 🇺🇸 | |
| 28 | MRNA | $104.46 | 1.18% | $40.00b | 0.19% | $75.03m | Messenger RNATherapeutics | ARKKARKG | 🇺🇸 | ||
| 29 | SOFI | $7.25 | 1.09% | $7.66b | 0.90% | $69.16m | ARKKARKF | ||||
| 30 | ACHR | $3.93 | 1.04% | $1.22b | 6.14% | $6.12💸 | $65.76m | Vertical Take Off and LandingElectric Vehicles | ARKKARKXARKQ | 🇺🇸 | |
| 31 | PACB | $1.56 | 0.48% | $418.01m | 7.32% | $19.84💸 | $30.59m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 32 | CERS | $1.69 | 0.31% | $306.37m | 6.37% | $3.25💸 | $19.52m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 33 | VERV | $6.91 | 0.31% | $577.81m | 3.37% | $28.17💸 | $19.48m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 34 | NTRA | $88.61 | 0.25% | $10.70b | 0.15% | 0💸 | $16.17m | ARKGARKK | |||
| 35 | PRME | $4.78 | 0.19% | $573.31m | 2.11% | $12.08m | ARKGARKK | 🇺🇸 | |||
| 36 | TWOU | $0.25 | 0.02% | $20.85m | 5.58% | $35.59💸 | $1.16m | EducationStreaming | ARKQARKKARKW | 🇺🇸 | |
| Total | 99.85% | $6.34b |
