All 38 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 | SQ | $64.49 | 5.43% | $37.75b | 0.94% | $134.08💸 | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKKARKW | 🇺🇸 | ||
| 2 | CRSP | $54.01 | 5.42% | $3.82b | 6.91% | $62.32💸 | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | ||
| 3 | PLTR | $25.33 | 3.24% | $77.48b | 0.44% | $22.70💸 | Software As A ServiceMilitary | ARKFARKKARKXARKQARKW | 🇺🇸 | ||
| 4 | SHOP | $66.05 | 3.04% | $87.89b | 0.26% | $124.84💸 | $188.23m | EcommercePlatform As A Service | ARKWARKKARKF | 🇺🇸 | |
| 6 | DKNG | $38.17 | 2.13% | $17.53b | 0.76% | $50.94💸 | $131.77m | StreamingVertically IntegratedGamingGambling | ARKFARKKARKW | 🇺🇸 | |
| 5 | META | $504.22 | 2.13% | $1.28t | 0.01% | $282.62💸 | $131.85m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 7 | PINS | $44.07 | 1.99% | $20.07b | 0.50% | $38.05💸 | Social NetworkAdvertising Technology | ARKWARKKARKF | 🇺🇸 | ||
| 8 | TER | $148.29 | 1.9% | $20.27b | 0.51% | $94.65💸 | $117.68m | Hardware | ARKQARKXARKK | 🇺🇸 | |
| 9 | MRNA | $118.75 | 1.56% | $29.45b | 0.17% | $96.42m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 10 | SOFI | $6.61 | 1.01% | $7.55b | 0.86% | $62.41m | ARKKARKF | ||||
| 11 | CERS | $1.76 | 0.32% | $374.30m | 6.02% | $3.25💸 | $19.75m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 12 | PRME | $5.14 | 0.31% | $441.71m | 2.43% | $19.10m | ARKGARKK | 🇺🇸 | |||
| 13 | TEM | $35.00 | 0.11% | ARKGARKK | |||||||
| 14 | TTD | $97.67 | 0.1% | $48.82b | 0.01% | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | |||
| 15 | HOOD | $22.71 | 0.09% | $17.39b | 0.03% | $29.41💸 | Marketplace | ARKKARKWARKF | 🇺🇸 | ||
| 16 | NTLA | $22.38 | 0.06% | $2.01b | 0.15% | $62.04💸 | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | ||
| 17 | PATH | $12.68 | 0.05% | $6.70b | 0.05% | $62.44💸 | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKFARKXARKWARKQARKKARKG | 🇺🇸 | ||
| 18 | TSLA | $197.88 | 0.05% | $690.90b | 0.00% | $108.39💸 | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKWARKQ | 🇺🇸 | ||
| 19 | VCYT | $21.67 | 0.04% | $2.23b | 0.09% | $14.27💸 | GenomicsBioinformatics | ARKKARKWARKG | 🇺🇸 | ||
| 21 | TXG | $19.45 | 0.02% | $2.63b | 0.04% | $153.19💸 | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | ||
| 22 | EXAS | $42.25 | 0.02% | $10.86b | 0.02% | $106.19💸 | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | ||
| 24 | U | $16.26 | 0.02% | $6.81b | 0.02% | $104.43💸 | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKWARKXARKQ | 🇺🇸 | ||
| 23 | ROKU | $59.93 | 0.02% | $9.46b | 0.01% | $243.88💸 | StreamingAdvertising Technology | ARKWARKKARKF | 🇺🇸 | ||
| 20 | AMZN | $193.25 | 0.02% | $1.84t | 0.00% | EcommercePlatform As A ServiceAdvertising TechnologyVertically IntegratedLast Mile Delivery | ARKWARKXARKKARKQARKF | 🇺🇸 | |||
| 27 | ACHR | $3.52 | 0.01% | $1.17b | 0.06% | $6.12💸 | Vertical Take Off and LandingElectric Vehicles | ARKQARKKARKX | 🇺🇸 | ||
| 30 | RXRX | $7.50 | 0.01% | $1.73b | 0.03% | Bioinformatics | ARKKARKG | 🇺🇸 | |||
| 29 | PD | $22.93 | 0.01% | $1.65b | 0.03% | $24.94💸 | Software As A Service | ARKWARKK | 🇺🇸 | ||
| 31 | NTRA | $108.29 | 0.01% | $14.55b | 0.00% | 0💸 | ARKKARKG | ||||
| 28 | RBLX | $37.21 | 0.01% | $28.23b | 0.00% | $58.35💸 | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | ||
| 26 | COIN | $222.23 | 0.01% | $38.53b | 0.00% | $254.65💸 | Crypto ExposureDigital WalletsMarketplace | ARKFARKWARKK | 🇺🇸 | ||
| 25 | AMD | $162.21 | 0.01% | $223.59b | 0.00% | ARKWARKQARKK | 🇺🇸 | ||||
| 37 | PACB | $1.37 | 0% | $452.40m | 0.08% | $19.84💸 | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | ||
| 35 | BEAM | $23.43 | 0% | $1.93b | 0.00% | 💸 | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | ||
| 36 | TWST | $49.28 | 0% | $2.18b | 0.00% | $55.60💸 | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | ||
| 38 | DNA | $0.33 | 0% | $297.88m | 0.00% | $9.99💸 | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | ||
| 33 | ZM | $59.19 | 0% | $20.50b | 0.00% | $278.55💸 | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | ||
| 32 | VERV | $4.88 | 0% | $475.59m | 0.00% | $28.17💸 | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | ||
| 34 | TDOC | $9.78 | 0% | $1.23b | 0.00% | $163.91💸 | StreamingTelehealthAsset LightHealth On Demand | ARKWARKFARKKARKG | 🇺🇸 | ||
| Total | 29.15% | $767.21m |
ARKK Timeline
Opened and closed positions within the past calendar year.
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