All 37 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% | $19.35b | 0.76% | $50.94💸 | $131.77m | StreamingVertically IntegratedGamingGambling | ARKKARKFARKW | 🇺🇸 | |
| 3 | PINS | $44.07 | 2.04% | $20.70b | 0.53% | $38.05💸 | Social NetworkAdvertising Technology | ARKKARKWARKF | 🇺🇸 | ||
| 4 | AMZN | $193.25 | 0.93% | $2.35t | 0.00% | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKXARKWARKQARKFARKK | 🇺🇸 | |||
| 5 | AMD | $162.21 | 0.66% | $194.67b | 0.02% | ARKWARKKARKXARKQ | 🇺🇸 | ||||
| 6 | PRME | $5.14 | 0.31% | $376.43m | 2.22% | $19.10m | ARKGARKK | 🇺🇸 | |||
| 7 | TEM | $35.00 | 0.3% | $7.92b | 0.38% | ARKKARKG | |||||
| 8 | NTRA | $108.29 | 0.29% | $22.25b | 0.09% | 0💸 | ARKKARKG | ||||
| 9 | TER | $148.29 | 0.21% | $22.40b | 0.07% | $94.65💸 | Hardware | ARKXARKKARKQ | 🇺🇸 | ||
| 11 | SOFI | $6.61 | 0.12% | $17.69b | 0.06% | ARKKARKF | |||||
| 10 | COIN | $222.23 | 0.12% | $70.51b | 0.02% | $254.65💸 | Crypto ExposureDigital WalletsMarketplace | ARKKARKWARKF | 🇺🇸 | ||
| 12 | GTLB | $49.72 | 0.11% | $10.42b | 0.08% | ARKKARKW | |||||
| 16 | VCYT | $21.67 | 0.05% | $3.23b | 0.12% | $14.27💸 | GenomicsBioinformatics | ARKKARKW | 🇺🇸 | ||
| 15 | CRSP | $54.01 | 0.05% | $3.44b | 0.10% | $62.32💸 | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | ||
| 14 | PATH | $12.68 | 0.05% | $7.35b | 0.05% | $62.44💸 | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKFARKGARKKARKQARKWARKX | 🇺🇸 | ||
| 13 | TTD | $97.67 | 0.05% | $59.64b | 0.01% | MarketplaceAdvertising Technology | ARKWARKK | 🇺🇸 | |||
| 18 | BEAM | $23.43 | 0.04% | $1.94b | 0.12% | 💸 | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | ||
| 19 | TWST | $49.28 | 0.04% | $2.73b | 0.12% | $55.60💸 | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | ||
| 17 | ILMN | $104.38 | 0.04% | $21.79b | 0.01% | ARKKARKG | 🇺🇸 | ||||
| 20 | RXRX | $7.50 | 0.03% | $2.50b | 0.07% | Bioinformatics | ARKGARKK | 🇺🇸 | |||
| 22 | RBLX | $37.21 | 0.03% | $42.83b | 0.01% | $58.35💸 | GamingMetaverse | ARKKARKWARKF | 🇺🇸 | ||
| 21 | SQ | $64.49 | 0.03% | $53.54b | 0.00% | $134.08💸 | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKWARKK | 🇺🇸 | ||
| 23 | CERS | $1.76 | 0.02% | $343.57m | 0.41% | $3.25💸 | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | ||
| 24 | NTLA | $22.38 | 0.02% | $959.42m | 0.12% | $62.04💸 | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKKARKG | 🇺🇸 | ||
| 26 | EXAS | $42.25 | 0.02% | $9.34b | 0.02% | $106.19💸 | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | ||
| 25 | META | $504.22 | 0.02% | $1.56t | 0.00% | $282.62💸 | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKWARKFARKK | 🇺🇸 | ||
| 31 | TXG | $19.45 | 0.01% | $1.83b | 0.04% | $153.19💸 | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKKARKG | 🇺🇸 | ||
| 30 | PD | $22.93 | 0.01% | $1.68b | 0.03% | $24.94💸 | Software As A Service | ARKKARKW | 🇺🇸 | ||
| 29 | ACHR | $3.52 | 0.01% | $4.56b | 0.01% | $6.12💸 | Vertical Take Off and LandingElectric Vehicles | ARKQARKKARKX | 🇺🇸 | ||
| 27 | ROKU | $59.93 | 0.01% | $10.91b | 0.01% | $243.88💸 | StreamingAdvertising Technology | ARKWARKFARKK | 🇺🇸 | ||
| 28 | MRNA | $118.75 | 0.01% | $12.99b | 0.00% | Messenger RNATherapeutics | ARKKARKG | 🇺🇸 | |||
| 33 | PACB | $1.37 | 0% | $513.58m | 0.03% | $19.84💸 | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | ||
| 35 | DNA | $0.33 | 0% | $586.28m | 0.00% | $9.99💸 | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | ||
| 32 | ZM | $59.19 | 0% | $24.35b | 0.00% | $278.55💸 | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | ||
| 36 | VERV | $4.88 | 0% | $516.45m | 0.00% | $28.17💸 | GenomicsCRSPR Gene EditingGene Therapy | ARKK | 🇺🇸 | ||
| 37 | TDOC | $9.78 | 0% | $1.58b | 0.00% | $163.91💸 | StreamingTelehealthAsset LightHealth On Demand | ARKWARKKARKFARKG | 🇺🇸 | ||
| 34 | U | $16.26 | 0% | $8.76b | 0.00% | $104.43💸 | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKWARKXARKK | 🇺🇸 | ||
| Total | 10.80% | $339.10m |
ARKK Timeline
Opened and closed positions within the past calendar year.
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