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All 28 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$188.278.93%$595.71b0.13%
$108.39💰
$765.80mElectric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKWARKQARKK🇺🇸
2ZM$82.848.22%$24.22b3.47%
$278.55💸
$705.15mStreamingSoftware As A ServiceARKWARKK🇺🇸
3EXAS$70.777.32%$12.57b4.99%
$106.19💸
$628.09mLiquid BiopsyGenomicsGenetic TestingARKGARKK🇺🇸
4ROKU$65.477.06%$9.12b7.59%
$243.88💸
$605.47mStreamingAdvertising TechnologyARKFARKKARKW🇺🇸
5SQ$88.416.1%$52.88b1.10%
$134.08💸
$523.32mCrypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness LendingARKFARKKARKW🇺🇸
6COIN$81.465.68%$21.33b3.00%
$254.65💸
$487.05mCrypto ExposureDigital WalletsMarketplaceARKFARKWARKK🇺🇸
7PATH$17.605.46%$9.73b5.66%
$62.44💸
$468.20mSoftware As A ServiceWorkflow AutomationPlatform As A ServiceARKXARKQARKWARKFARKGARKK🇺🇸
8SHOP$53.635.2%$68.22b0.70%
$124.84💸
$445.77mEcommercePlatform As A ServiceARKKARKFARKW🇺🇸
9TDOC$33.204.51%$5.38b7.20%
$163.91💸
$387.18mStreamingTelehealthAsset LightHealth On DemandARKGARKWARKFARKK🇺🇸
10U$40.383.84%$16.27b2.03%
$104.43💸
$329.68mMetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising TechnologyARKXARKWARKQARKK🇺🇸
11TWLO$65.453.84%$12.07b2.89%
$270.84💸
$329.76mPlatform As A ServiceStreamingARKKARKWARKF🇺🇸
12CRSP$56.123.59%$4.39b7.01%
$62.32💸
$307.91mGene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell TherapyARKGARKK🇨🇭
13NTLA$44.603.51%$3.85b7.82%
$62.04💸
$300.79mSynthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomicsARKGARKK🇺🇸
14BEAM$48.793.47%$3.44b8.65%
💰
$297.32mGenomicsGene TherapyTherapeuticsGene Base EditingARKGARKK🇺🇸
15DKNG$17.023.3%$7.64b3.70%
$50.94💸
$282.68mStreamingVertically IntegratedGamingGamblingARKFARKWARKK🇺🇸
16RBLX$40.482.95%$24.32b1.14%
$60.76💸
$252.72mGamingMetaverseARKFARKWARKK🇺🇸
17PD$32.112.91%$2.89b8.63%
$24.94💰
$249.39mSoftware As A ServiceARKWARKK🇺🇸
18HOOD$11.142.57%$9.31b2.36%
$29.41💸
$220.09mMarketplaceARKWARKFARKK🇺🇸
19DNA$2.192.36%$4.50b6.30%
$9.99💸
$202.63mSynthetic BiologyGenomicsARKGARKK🇺🇸
20PACB$12.002.01%$2.95b5.85%
$19.84💸
$172.75mGenetic SequencingLab EquipmentARKKARKG🇺🇸
21TXG$49.721.79%$5.69b3.22%
$153.19💸
$153.11mSingle Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab EquipmentARKGARKK🇺🇸
22VCYT$27.891.55%$2.00b6.63%
$14.27💰
$132.72mGenomicsBioinformaticsARKKARKWARKG🇺🇸
23TWST$30.901.39%$1.75b6.80%
$55.60💸
$118.99mGenomicsWorkflow AutomationSynthetic BiologyARKKARKG🇺🇸
24TWOU$9.880.73%$781.41m7.97%
$35.59💸
$62.25mEducationStreamingARKKARKWARKQ🇺🇸
25NVTA$2.690.56%$653.39m7.29%
$12.24💸
$47.62mBioinformaticsGenetic TestingARKGARKK🇺🇸
26VERV$24.010.43%$1.48b2.49%
💰
$36.85mGenomicsCRSPR Gene EditingGene TherapyARKGARKK🇺🇸
27CERS$3.340.43%$592.59m6.27%
$3.25💰
$37.15mTransplants and Blood SupplyARKGARKK🇺🇸
28MTLS$13.610%$804.00m0.05%
$16.19💸
$355.93k3D PrintingPRNTARKKARKQ🇧🇪
Total99.71%$8.55b

ARKK Key Metrics

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

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