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.
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 | TSLA | $244.88 | 10.8% | $782.01b | 0.09% | $108.39💸 | $733.18m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKWARKQARKK | 🇺🇸 | |
| 2 | ZM | $68.85 | 8.12% | $21.58b | 3.18% | $278.55💸 | $551.69m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 3 | COIN | $70.96 | 7.92% | $17.23b | 3.76% | $254.65💸 | $537.50m | Crypto ExposureDigital WalletsMarketplace | ARKFARKKARKW | 🇺🇸 | |
| 4 | ROKU | $69.27 | 7.78% | $9.63b | 6.25% | $243.88💸 | $528.27m | StreamingAdvertising Technology | ARKFARKKARKW | 🇺🇸 | |
| 5 | PATH | $16.29 | 6.83% | $8.92b | 5.78% | $62.44💸 | $463.99m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKWARKGARKKARKFARKQARKX | 🇺🇸 | |
| 6 | SQ | $44.71 | 4.71% | $27.06b | 1.31% | $134.08💸 | $319.71m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKWARKK | 🇺🇸 | |
| 8 | TWLO | $59.29 | 4.12% | $10.49b | 2.67% | $270.84💸 | $280.11m | Platform As A ServiceStreaming | ARKKARKWARKF | 🇺🇸 | |
| 7 | DKNG | $27.76 | 4.12% | $13.75b | 2.09% | $50.94💸 | $280.00m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 9 | U | $31.61 | 3.65% | $14.22b | 2.13% | $104.43💸 | $247.60m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKWARKKARKQARKX | 🇺🇸 | |
| 10 | RBLX | $25.39 | 3.51% | $17.66b | 1.51% | $58.35💸 | $238.52m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 11 | EXAS | $66.85 | 3.48% | $12.49b | 1.89% | $106.19💸 | $236.02m | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | |
| 12 | SHOP | $53.08 | 3.4% | $68.24b | 0.36% | $124.84💸 | $230.93m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
| 13 | CRSP | $45.49 | 3.34% | $3.63b | 6.25% | $62.32💸 | $226.92m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 14 | TDOC | $18.78 | 3.25% | $3.06b | 7.22% | $163.91💸 | $220.72m | StreamingTelehealthAsset LightHealth On Demand | ARKKARKWARKFARKG | 🇺🇸 | |
| 15 | NTLA | $32.39 | 3.2% | $2.81b | 7.74% | $62.04💸 | $217.51m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 16 | DNA | $1.77 | 2.99% | $4.72b | 7.36% | $9.99💸 | $202.79m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 17 | HOOD | $9.70 | 2.91% | $10.13b | 2.63% | $29.41💸 | $197.40m | Marketplace | ARKWARKKARKF | 🇺🇸 | |
| 18 | PD | $22.60 | 2.66% | $2.19b | 8.75% | $24.94💸 | $180.55m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 19 | BEAM | $23.76 | 2.15% | $1.86b | 7.68% | 💸 | $146.04m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 20 | PACB | $8.94 | 2% | $2.09b | 6.47% | $19.84💸 | $135.54m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 21 | PLTR | $14.13 | 1.54% | $32.66b | 0.32% | $22.70💸 | $104.66m | Software As A ServiceMilitary | ARKFARKKARKW | 🇺🇸 | |
| 22 | VCYT | $22.47 | 1.44% | $1.67b | 5.88% | $14.27💸 | $97.95m | GenomicsBioinformatics | ARKWARKGARKK | 🇺🇸 | |
| 23 | TXG | $41.35 | 1.23% | $6.35b | 1.96% | $153.19💸 | $83.72m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 24 | TWST | $20.34 | 1.06% | $1.35b | 6.12% | $55.60💸 | $72.21m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 25 | META | $299.08 | 0.94% | $772.49b | 0.01% | $282.62💸 | $63.85m | ARKWARKK | |||
| 26 | ACHR | $5.19 | 0.89% | $1.83b | 5.18% | $6.12💸 | $60.73m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 27 | TER | $95.40 | 0.79% | $15.35b | 0.35% | $94.65💸 | $53.72m | Hardware | ARKQARKXARKK | 🇺🇸 | |
| 28 | VERV | $12.09 | 0.41% | $857.05m | 3.36% | $28.17💸 | $27.73m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 29 | CERS | $1.50 | 0.29% | $283.86m | 6.97% | $3.25💸 | $19.79m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 30 | TWOU | $2.35 | 0.22% | $187.27m | 8.06% | $35.59💸 | $15.09m | EducationStreaming | ARKKARKQARKW | 🇺🇸 | |
| 31 | NVTA | $0.67 | 0.17% | $169.68m | 7.05% | $12.24💸 | $11.58m | BioinformaticsGenetic Testing | ARKGARKK | 🇺🇸 | |
| Total | 99.92% | $6.79b |
