All 38 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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Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | $66.05 | 3.04% | $141.30b | 0.26% | $124.84💸 | $188.23m | EcommercePlatform As A Service | ARKKARKWARKF | 🇺🇸 | |
| 2 | DKNG | $38.17 | 2.13% | $18.26b | 0.76% | $50.94💸 | $131.77m | StreamingVertically IntegratedGamingGambling | ARKFARKWARKK | 🇺🇸 | |
| 3 | PINS | $44.07 | 2.04% | $20.91b | 0.53% | $38.05💸 | Social NetworkAdvertising Technology | ARKFARKKARKW | 🇺🇸 | ||
| 4 | AMZN | $193.25 | 0.93% | $2.36t | 0.00% | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKXARKWARKQARKFARKK | 🇺🇸 | |||
| 5 | AMD | $162.21 | 0.66% | $203.45b | 0.02% | ARKWARKKARKXARKQ | 🇺🇸 | ||||
| 6 | GTLB | $49.72 | 0.45% | $9.70b | 0.36% | ARKWARKK | |||||
| 7 | PRME | $5.14 | 0.31% | $439.39m | 2.22% | $19.10m | ARKGARKK | 🇺🇸 | |||
| 8 | NTRA | $108.29 | 0.29% | $22.13b | 0.09% | 0💸 | ARKKARKG | ||||
| 9 | TER | $148.29 | 0.21% | $21.27b | 0.07% | $94.65💸 | Hardware | ARKKARKQARKX | 🇺🇸 | ||
| 10 | ILMN | $104.38 | 0.18% | $21.57b | 0.06% | ARKGARKK | 🇺🇸 | ||||
| 11 | TEM | $35.00 | 0.15% | $7.92b | 0.19% | ARKGARKK | |||||
| 12 | RBLX | $37.21 | 0.13% | $39.68b | 0.03% | $58.35💸 | GamingMetaverse | ARKWARKFARKK | 🇺🇸 | ||
| 14 | SOFI | $6.61 | 0.12% | $16.10b | 0.06% | ARKKARKF | |||||
| 13 | COIN | $222.23 | 0.12% | $67.76b | 0.02% | $254.65💸 | Crypto ExposureDigital WalletsMarketplace | ARKKARKFARKW | 🇺🇸 | ||
| 15 | RXRX | $7.50 | 0.07% | $3.05b | 0.19% | Bioinformatics | ARKKARKG | 🇺🇸 | |||
| 20 | VCYT | $21.67 | 0.05% | $3.25b | 0.12% | $14.27💸 | GenomicsBioinformatics | ARKKARKW | 🇺🇸 | ||
| 17 | CRSP | $54.01 | 0.05% | $3.50b | 0.10% | $62.32💸 | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | ||
| 16 | PATH | $12.68 | 0.05% | $7.30b | 0.05% | $62.44💸 | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKWARKQARKXARKGARKFARKK | 🇺🇸 | ||
| 18 | TTD | $97.67 | 0.05% | $60.14b | 0.01% | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | |||
| 19 | PLTR | $25.33 | 0.05% | $181.99b | 0.00% | $22.70💸 | Software As A ServiceMilitary | ARKWARKKARKQARKFARKX | 🇺🇸 | ||
| 22 | NTLA | $22.38 | 0.04% | $1.24b | 0.19% | $62.04💸 | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKKARKG | 🇺🇸 | ||
| 23 | BEAM | $23.43 | 0.04% | $2.10b | 0.12% | 💸 | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | ||
| 21 | TWST | $49.28 | 0.04% | $2.81b | 0.12% | $55.60💸 | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | ||
| 24 | SQ | $64.49 | 0.03% | $57.12b | 0.00% | $134.08💸 | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKWARKKARKF | 🇺🇸 | ||
| 25 | CERS | $1.76 | 0.02% | $312.00m | 0.41% | $3.25💸 | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | ||
| 26 | EXAS | $42.25 | 0.02% | $10.60b | 0.02% | $106.19💸 | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | ||
| 27 | META | $504.22 | 0.02% | $1.53t | 0.00% | $282.62💸 | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKWARKKARKF | 🇺🇸 | ||
| 32 | PACB | $1.37 | 0.01% | $585.69m | 0.15% | $19.84💸 | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | ||
| 28 | TXG | $19.45 | 0.01% | $1.89b | 0.04% | $153.19💸 | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | ||
| 31 | PD | $22.93 | 0.01% | $1.64b | 0.03% | $24.94💸 | Software As A Service | ARKWARKK | 🇺🇸 | ||
| 29 | ROKU | $59.93 | 0.01% | $11.24b | 0.01% | $243.88💸 | StreamingAdvertising Technology | ARKWARKFARKK | 🇺🇸 | ||
| 30 | MRNA | $118.75 | 0.01% | $16.23b | 0.00% | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | |||
| 36 | ACHR | $3.52 | 0% | $5.77b | 0.00% | $6.12💸 | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | ||
| 37 | DNA | $0.33 | 0% | $663.31m | 0.00% | $9.99💸 | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | ||
| 34 | ZM | $59.19 | 0% | $25.35b | 0.00% | $278.55💸 | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | ||
| 38 | VERV | $4.88 | 0% | $528.30m | 0.00% | $28.17💸 | GenomicsCRSPR Gene EditingGene Therapy | ARKK | 🇺🇸 | ||
| 33 | TDOC | $9.78 | 0% | $1.64b | 0.00% | $163.91💸 | StreamingTelehealthAsset LightHealth On Demand | ARKWARKGARKFARKK | 🇺🇸 | ||
| 35 | U | $16.26 | 0% | $9.70b | 0.00% | $104.43💸 | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKWARKQARKX | 🇺🇸 | ||
| Total | 11.34% | $339.10m |
ARKK Timeline
Opened and closed positions within the past calendar year.
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