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.
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 | COIN | $222.23 | 9.35% | $60.92b | 1.25% | $254.65💸 | $578.35m | Crypto ExposureDigital WalletsMarketplace | ARKFARKK | 🇺🇸 | |
| 2 | SQ | $64.49 | 5.79% | $38.00b | 1.00% | $134.08💸 | $358.19m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
| 3 | RBLX | $37.21 | 5.42% | $26.16b | 1.65% | $58.35💸 | GamingMetaverse | ARKWARKFARKK | 🇺🇸 | ||
| 4 | CRSP | $54.01 | 5.28% | $4.92b | 6.73% | $62.32💸 | $326.52m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 5 | HOOD | $22.71 | 4.64% | $18.67b | 1.79% | $29.41💸 | Marketplace | ARKFARKWARKK | 🇺🇸 | ||
| 6 | PATH | $12.68 | 3.82% | $7.11b | 4.04% | $62.44💸 | $236.13m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKWARKQARKFARKX | 🇺🇸 | |
| 7 | PLTR | $25.33 | 3.22% | $59.30b | 0.44% | $22.70💸 | $199.14m | Software As A ServiceMilitary | ARKKARKXARKWARKQARKF | 🇺🇸 | |
| 8 | SHOP | $66.05 | 3.04% | $77.42b | 0.26% | $124.84💸 | $188.23m | EcommercePlatform As A Service | ARKKARKFARKW | 🇺🇸 | |
| 9 | U | $16.26 | 2.4% | $6.32b | 2.11% | $104.43💸 | $148.74m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKXARKQARKWARKK | 🇺🇸 | |
| 10 | TWST | $49.28 | 2.37% | $3.35b | 5.72% | $55.60💸 | $146.66m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 11 | TTD | $97.67 | 2.14% | $44.71b | 0.32% | $132.47m | MarketplaceAdvertising Technology | ARKWARKK | 🇺🇸 | ||
| 12 | DKNG | $38.17 | 2.13% | $17.34b | 0.77% | $50.94💸 | $131.77m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 13 | META | $504.22 | 2.13% | $1.15t | 0.01% | $282.62💸 | $131.85m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 14 | TER | $148.29 | 1.9% | $19.41b | 0.53% | $94.65💸 | $117.68m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 15 | PINS | $44.07 | 1.84% | $25.88b | 0.46% | $38.05💸 | $113.64m | Social NetworkAdvertising Technology | ARKWARKKARKF | 🇺🇸 | |
| 16 | MRNA | $118.75 | 1.56% | $46.14b | 0.17% | $96.42m | Messenger RNATherapeutics | ARKKARKG | 🇺🇸 | ||
| 17 | SOFI | $6.61 | 1.01% | $7.86b | 0.87% | $62.41m | ARKFARKK | ||||
| 18 | NTRA | $108.29 | 0.46% | $12.62b | 0.21% | 0💸 | ARKKARKG | ||||
| 19 | CERS | $1.76 | 0.32% | $440.04m | 6.04% | $3.25💸 | $19.75m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 20 | PRME | $5.14 | 0.31% | $678.18m | 2.43% | $19.10m | ARKKARKG | 🇺🇸 | |||
| 21 | ROKU | $59.93 | 0.13% | $8.51b | 0.11% | $243.88💸 | StreamingAdvertising Technology | ARKFARKWARKK | 🇺🇸 | ||
| 22 | TXG | $19.45 | 0.09% | $2.38b | 0.30% | $153.19💸 | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | ||
| 23 | NTLA | $22.38 | 0.08% | $2.57b | 0.23% | $62.04💸 | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | ||
| 25 | BEAM | $23.43 | 0.05% | $2.65b | 0.16% | 💸 | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | ||
| 24 | TSLA | $197.88 | 0.05% | $703.62b | 0.00% | $108.39💸 | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKQARKWARKK | 🇺🇸 | ||
| 26 | ZM | $59.19 | 0.04% | $18.44b | 0.02% | $278.55💸 | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | ||
| 27 | TDOC | $9.78 | 0.02% | $1.59b | 0.10% | $163.91💸 | StreamingTelehealthAsset LightHealth On Demand | ARKFARKGARKWARKK | 🇺🇸 | ||
| 29 | RXRX | $7.50 | 0.02% | $2.27b | 0.05% | Bioinformatics | ARKGARKK | 🇺🇸 | |||
| 28 | EXAS | $42.25 | 0.02% | $8.36b | 0.02% | $106.19💸 | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | ||
| 32 | ACHR | $3.52 | 0.01% | $1.50b | 0.06% | $6.12💸 | Vertical Take Off and LandingElectric Vehicles | ARKKARKXARKQ | 🇺🇸 | ||
| 31 | VCYT | $21.67 | 0.01% | $1.81b | 0.05% | $14.27💸 | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | ||
| 30 | PD | $22.93 | 0.01% | $2.00b | 0.03% | $24.94💸 | Software As A Service | ARKWARKK | 🇺🇸 | ||
| 33 | PACB | $1.37 | 0% | $518.84m | 0.08% | $19.84💸 | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | ||
| 34 | VERV | $4.88 | 0% | $644.86m | 0.00% | $28.17💸 | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | ||
| 35 | DNA | $0.33 | 0% | $750.08m | 0.00% | $9.99💸 | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | ||
| Total | 59.66% | $3.01b |
ARKK Timeline
Opened and closed positions within the past calendar year.
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