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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.

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Weight Rank
Company
Ticker
Quote ($)
Weight
Market Cap
ARK Ownership %
Cost Average
Market Value
Categories
Funds
Country
1SQ$64.495.43%$40.41b0.94%
$134.08💸
Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness LendingARKFARKWARKK🇺🇸
2CRSP$54.015.42%$3.82b6.91%
$62.32💸
Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell TherapyARKKARKG🇨🇭
3SHOP$66.053.04%$101.25b0.26%
$124.84💸
$188.23mEcommercePlatform As A ServiceARKWARKFARKK🇺🇸
4DKNG$38.172.13%$18.45b0.76%
$50.94💸
$131.77mStreamingVertically IntegratedGamingGamblingARKKARKFARKW🇺🇸
5META$504.222.13%$1.47t0.01%
$282.62💸
$131.85mAdvertising TechnologySocial NetworkVirtual RealityMetaverseARKKARKFARKW🇺🇸
6PINS$44.071.99%$22.49b0.50%
$38.05💸
Social NetworkAdvertising TechnologyARKKARKFARKW🇺🇸
7TER$148.291.9%$21.45b0.51%
$94.65💸
$117.68mHardwareARKQARKXARKK🇺🇸
8MRNA$118.751.56%$23.48b0.17%$96.42mMessenger RNATherapeuticsARKKARKG🇺🇸
9
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SOFI$6.611.01%$8.35b0.86%$62.41mARKFARKK
10CERS$1.760.32%$311.30m6.02%
$3.25💸
$19.75mTransplants and Blood SupplyARKKARKG🇺🇸
11PRME$5.140.31%$409.31m2.43%$19.10mARKKARKG🇺🇸
12COIN$222.230.12%$40.53b0.02%
$254.65💸
Crypto ExposureDigital WalletsMarketplaceARKFARKKARKW🇺🇸
13HOOD$22.710.09%$19.84b0.03%
$29.41💸
MarketplaceARKKARKWARKF🇺🇸
14
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TEM$35.000.08%$7.92b0.07%ARKKARKG
15NTLA$22.380.06%$1.79b0.15%
$62.04💸
Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomicsARKKARKG🇺🇸
17VCYT$21.670.05%$2.53b0.12%
$14.27💸
GenomicsBioinformaticsARKGARKWARKK🇺🇸
18PATH$12.680.05%$6.57b0.05%
$62.44💸
Software As A ServiceWorkflow AutomationPlatform As A ServiceARKGARKQARKWARKKARKXARKF🇺🇸
16TSLA$197.880.05%$768.82b0.00%
$108.39💸
Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKWARKQARKK🇺🇸
19PACB$1.370.03%$444.22m0.36%
$19.84💸
Genetic SequencingLab EquipmentARKGARKK🇺🇸
22TXG$19.450.02%$2.43b0.04%
$153.19💸
Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab EquipmentARKKARKG🇺🇸
23EXAS$42.250.02%$12.36b0.02%
$106.19💸
Liquid BiopsyGenomicsGenetic TestingARKKARKG🇺🇸
20U$16.260.02%$8.35b0.02%
$104.43💸
MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising TechnologyARKQARKXARKKARKW🇺🇸
21AMZN$193.250.02%$1.91t0.00%EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile DeliveryARKKARKFARKWARKXARKQ🇺🇸
26ACHR$3.520.01%$1.19b0.05%
$6.12💸
Vertical Take Off and LandingElectric VehiclesARKXARKKARKQ🇺🇸
27RXRX$7.500.01%$1.71b0.03%BioinformaticsARKGARKK🇺🇸
24PD$22.930.01%$1.64b0.03%
$24.94💸
Software As A ServiceARKWARKK🇺🇸
30TWST$49.280.01%$2.51b0.02%
$55.60💸
GenomicsWorkflow AutomationSynthetic BiologyARKKARKG🇺🇸
25ROKU$59.930.01%$10.92b0.01%
$243.88💸
StreamingAdvertising TechnologyARKWARKFARKK🇺🇸
28
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NTRA$108.290.01%$15.62b0.00%
0💸
ARKGARKK
29AMD$162.210.01%$263.57b0.00%ARKKARKWARKQ🇺🇸
31BEAM$23.430%$1.89b0.00%
💸
GenomicsGene TherapyTherapeuticsGene Base EditingARKKARKG🇺🇸
35DNA$0.330%$451.27m0.00%
$9.99💸
Synthetic BiologyGenomicsARKKARKG🇺🇸
32ZM$59.190%$20.82b0.00%
$278.55💸
StreamingSoftware As A ServiceARKKARKW🇺🇸
34VERV$4.880%$399.43m0.00%
$28.17💸
GenomicsCRSPR Gene EditingGene TherapyARKK🇺🇸
33TDOC$9.780%$1.49b0.00%
$163.91💸
StreamingTelehealthAsset LightHealth On DemandARKGARKKARKWARKF🇺🇸
Total25.92%$767.21m

ARKK Timeline

Opened and closed positions within the past calendar year.

No timeline events in the past 60 trading sessions

ARKK Key Metrics

Aggregate measures for ARKK: Price To Sales, Earnings, and Revenue

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