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All 31 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
1TSLA$244.8810.8%$782.01b0.09%
$108.39💸
$733.18mElectric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKWARKQARKK🇺🇸
2ZM$68.858.12%$21.58b3.18%
$278.55💸
$551.69mStreamingSoftware As A ServiceARKKARKW🇺🇸
3COIN$70.967.92%$17.23b3.76%
$254.65💸
$537.50mCrypto ExposureDigital WalletsMarketplaceARKFARKKARKW🇺🇸
4ROKU$69.277.78%$9.63b6.25%
$243.88💸
$528.27mStreamingAdvertising TechnologyARKFARKKARKW🇺🇸
5PATH$16.296.83%$8.92b5.78%
$62.44💸
$463.99mSoftware As A ServiceWorkflow AutomationPlatform As A ServiceARKWARKGARKKARKFARKQARKX🇺🇸
6SQ$44.714.71%$27.06b1.31%
$134.08💸
$319.71mCrypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness LendingARKFARKWARKK🇺🇸
8TWLO$59.294.12%$10.49b2.67%
$270.84💸
$280.11mPlatform As A ServiceStreamingARKKARKWARKF🇺🇸
7DKNG$27.764.12%$13.75b2.09%
$50.94💸
$280.00mStreamingVertically IntegratedGamingGamblingARKWARKKARKF🇺🇸
9U$31.613.65%$14.22b2.13%
$104.43💸
$247.60mMetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising TechnologyARKWARKKARKQARKX🇺🇸
10RBLX$25.393.51%$17.66b1.51%
$58.35💸
$238.52mGamingMetaverseARKFARKKARKW🇺🇸
11EXAS$66.853.48%$12.49b1.89%
$106.19💸
$236.02mLiquid BiopsyGenomicsGenetic TestingARKGARKK🇺🇸
12SHOP$53.083.4%$68.24b0.36%
$124.84💸
$230.93mEcommercePlatform As A ServiceARKFARKWARKK🇺🇸
13CRSP$45.493.34%$3.63b6.25%
$62.32💸
$226.92mGene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell TherapyARKKARKG🇨🇭
14TDOC$18.783.25%$3.06b7.22%
$163.91💸
$220.72mStreamingTelehealthAsset LightHealth On DemandARKKARKWARKFARKG🇺🇸
15NTLA$32.393.2%$2.81b7.74%
$62.04💸
$217.51mSynthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomicsARKGARKK🇺🇸
16DNA$1.772.99%$4.72b7.36%
$9.99💸
$202.79mSynthetic BiologyGenomicsARKKARKG🇺🇸
17HOOD$9.702.91%$10.13b2.63%
$29.41💸
$197.40mMarketplaceARKWARKKARKF🇺🇸
18PD$22.602.66%$2.19b8.75%
$24.94💸
$180.55mSoftware As A ServiceARKWARKK🇺🇸
19BEAM$23.762.15%$1.86b7.68%
💸
$146.04mGenomicsGene TherapyTherapeuticsGene Base EditingARKGARKK🇺🇸
20PACB$8.942%$2.09b6.47%
$19.84💸
$135.54mGenetic SequencingLab EquipmentARKGARKK🇺🇸
21PLTR$14.131.54%$32.66b0.32%
$22.70💸
$104.66mSoftware As A ServiceMilitaryARKFARKKARKW🇺🇸
22VCYT$22.471.44%$1.67b5.88%
$14.27💸
$97.95mGenomicsBioinformaticsARKWARKGARKK🇺🇸
23TXG$41.351.23%$6.35b1.96%
$153.19💸
$83.72mSingle Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab EquipmentARKGARKK🇺🇸
24TWST$20.341.06%$1.35b6.12%
$55.60💸
$72.21mGenomicsWorkflow AutomationSynthetic BiologyARKGARKK🇺🇸
25
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META$299.080.94%$772.49b0.01%
$282.62💸
$63.85mARKWARKK
26ACHR$5.190.89%$1.83b5.18%
$6.12💸
$60.73mVertical Take Off and LandingElectric VehiclesARKXARKKARKQ🇺🇸
27TER$95.400.79%$15.35b0.35%
$94.65💸
$53.72mHardwareARKQARKXARKK🇺🇸
28VERV$12.090.41%$857.05m3.36%
$28.17💸
$27.73mGenomicsCRSPR Gene EditingGene TherapyARKKARKG🇺🇸
29CERS$1.500.29%$283.86m6.97%
$3.25💸
$19.79mTransplants and Blood SupplyARKKARKG🇺🇸
30TWOU$2.350.22%$187.27m8.06%
$35.59💸
$15.09mEducationStreamingARKKARKQARKW🇺🇸
31NVTA$0.670.17%$169.68m7.05%
$12.24💸
$11.58mBioinformaticsGenetic TestingARKGARKK🇺🇸
Total99.92%$6.79b

ARKK Key Metrics

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

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