All 27 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 | $195.28 | 10.13% | $598.62b | 0.12% | $108.39💸 | $755.40m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKQARKWARKK | 🇺🇸 | |
| 2 | ZM | $72.04 | 8.06% | $20.74b | 3.44% | $278.55💸 | $601.07m | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | |
| 3 | ROKU | $61.62 | 7.82% | $9.11b | 7.44% | $243.88💸 | $583.41m | StreamingAdvertising Technology | ARKKARKWARKF | 🇺🇸 | |
| 4 | COIN | $64.16 | 6.74% | $16.80b | 5.43% | $254.65💸 | $502.41m | Crypto ExposureDigital WalletsMarketplace | ARKWARKFARKK | 🇺🇸 | |
| 5 | EXAS | $66.26 | 6.39% | $12.02b | 3.96% | $106.19💸 | $476.67m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 6 | SQ | $68.49 | 6.14% | $42.73b | 1.27% | $134.08💸 | $458.16m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
| 7 | PATH | $16.68 | 5.91% | $9.30b | 5.60% | $62.44💸 | $440.35m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKQARKXARKGARKWARKKARKF | 🇺🇸 | |
| 8 | SHOP | $46.51 | 5.67% | $62.64b | 0.76% | $124.84💸 | $422.46m | EcommercePlatform As A Service | ARKWARKFARKK | 🇺🇸 | |
| 9 | TDOC | $24.43 | 4.05% | $4.04b | 7.43% | $163.91💸 | $302.24m | StreamingTelehealthAsset LightHealth On Demand | ARKWARKGARKFARKK | 🇺🇸 | |
| 10 | DKNG | $18.91 | 4.01% | $8.67b | 3.44% | $50.94💸 | $299.13m | StreamingVertically IntegratedGamingGambling | ARKWARKFARKK | 🇺🇸 | |
| 11 | RBLX | $43.11 | 3.71% | $26.81b | 1.16% | 💸 | $276.55m | GamingMetaverse | ARKWARKKARKF | 🇺🇸 | |
| 12 | TWLO | $63.37 | 3.49% | $12.03b | 2.32% | $270.84💸 | $259.85m | Platform As A ServiceStreaming | ARKFARKWARKK | 🇺🇸 | |
| 13 | NTLA | $36.02 | 3.4% | $3.32b | 7.66% | $62.04💸 | $253.35m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 14 | U | $29.34 | 3.37% | $11.79b | 2.30% | $104.43💸 | $251.48m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKXARKWARKKARKQ | 🇺🇸 | |
| 15 | CRSP | $44.16 | 3.33% | $3.49b | 6.98% | $62.32💸 | $247.92m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 16 | PD | $32.77 | 3.22% | $2.95b | 8.14% | $24.94💸 | $240.24m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 17 | BEAM | $30.15 | 2.54% | $2.25b | 8.42% | 💸 | $189.06m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 18 | HOOD | $9.46 | 2.41% | $7.60b | 2.36% | $29.41💸 | $179.81m | Marketplace | ARKWARKFARKK | 🇺🇸 | |
| 19 | TXG | $52.05 | 1.95% | $5.85b | 2.96% | $153.19💸 | $145.66m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 20 | PACB | $9.76 | 1.85% | $2.48b | 5.83% | $19.84💸 | $137.94m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 21 | DNA | $1.23 | 1.78% | $2.63b | 6.64% | $9.99💸 | $132.38m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 22 | VCYT | $20.61 | 1.37% | $1.55b | 6.60% | $14.27💸 | $102.19m | GenomicsBioinformatics | ARKWARKGARKK | 🇺🇸 | |
| 23 | TWST | $14.73 | 0.75% | $859.70m | 6.54% | $55.60💸 | $56.23m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 24 | TWOU | $6.54 | 0.56% | $524.79m | 7.95% | $35.59💸 | $41.72m | EducationStreaming | ARKWARKKARKQ | 🇺🇸 | |
| 25 | CERS | $2.81 | 0.52% | $495.55m | 7.90% | $3.25💸 | $38.87m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 27 | NVTA | $1.23 | 0.3% | $331.11m | 7.00% | $12.24💸 | $22.52m | BioinformaticsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 26 | VERV | $14.30 | 0.3% | $910.71m | 2.48% | 💸 | $22.69m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| Total | 99.77% | $7.44b |
