All 36 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
Search tickers or categories...
China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $149.93 | 9.75% | $477.50b | 0.13% | $108.39💸 | $628.95m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | COIN | $218.08 | 8.98% | $52.84b | 1.36% | $254.65💸 | $579.20m | Crypto ExposureDigital WalletsMarketplace | ARKFARKKARKW | 🇺🇸 | |
| 3 | ROKU | $58.69 | 8.22% | $8.42b | 7.16% | $243.88💸 | $529.88m | StreamingAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 4 | SQ | $72.06 | 6.96% | $44.37b | 1.12% | $134.08💸 | $449.04m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKKARKW | 🇺🇸 | |
| 5 | PATH | $19.04 | 5.69% | $10.83b | 3.96% | $62.44💸 | $366.96m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKXARKGARKWARKFARKQ | 🇺🇸 | |
| 6 | CRSP | $56.16 | 4.92% | $4.77b | 6.66% | $62.32💸 | $317.38m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
| 7 | RBLX | $35.55 | 4.51% | $23.24b | 1.38% | $58.35💸 | $291.01m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 8 | ZM | $59.94 | 4.5% | $18.44b | 1.85% | $278.55💸 | $289.97m | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | |
| 9 | HOOD | $17.08 | 4.15% | $14.94b | 2.09% | $29.41💸 | $267.64m | Marketplace | ARKKARKWARKF | 🇺🇸 | |
| 10 | U | $23.43 | 3.38% | $9.04b | 2.41% | $104.43💸 | $217.81m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKWARKKARKQARKX | 🇺🇸 | |
| 11 | SHOP | $69.51 | 2.96% | $89.47b | 0.23% | $124.84💸 | $191.01m | EcommercePlatform As A Service | ARKKARKFARKW | 🇺🇸 | |
| 12 | PLTR | $21.13 | 2.88% | $46.75b | 0.42% | $22.70💸 | $185.98m | Software As A ServiceMilitary | ARKFARKKARKXARKW | 🇺🇸 | |
| 13 | DKNG | $41.64 | 2.66% | $19.81b | 0.87% | $50.94💸 | $171.35m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 14 | NTLA | $21.32 | 2.48% | $2.05b | 7.81% | $62.04💸 | $160.08m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKKARKG | 🇺🇸 | |
| 15 | PD | $20.83 | 2.32% | $1.93b | 7.73% | $24.94💸 | $149.40m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 16 | TDOC | $13.18 | 2.09% | $2.23b | 6.04% | $163.91💸 | $134.78m | StreamingTelehealthAsset LightHealth On Demand | ARKGARKWARKKARKF | 🇺🇸 | |
| 17 | BEAM | $24.31 | 2.07% | $1.99b | 6.71% | 💸 | $133.25m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 18 | TXG | $28.95 | 2.07% | $3.45b | 4.39% | $153.19💸 | $133.51m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 19 | META | $501.80 | 2% | $1.28t | 0.01% | $282.62💸 | $128.92m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 20 | TTD | $80.81 | 1.86% | $39.49b | 0.33% | $120.01m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 21 | DNA | $0.93 | 1.72% | $1.99b | 7.28% | $9.99💸 | $111.11m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 22 | RXRX | $7.40 | 1.71% | $1.74b | 6.57% | $110.41m | Bioinformatics | ARKGARKK | 🇺🇸 | ||
| 23 | TWST | $28.36 | 1.7% | $1.64b | 6.69% | $55.60💸 | $109.69m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
| 24 | EXAS | $63.48 | 1.58% | $11.52b | 0.88% | $106.19💸 | $101.58m | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | |
| 25 | PINS | $32.91 | 1.47% | $22.46b | 0.48% | $38.05💸 | $94.75m | Social NetworkAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 26 | TER | $100.20 | 1.35% | $15.33b | 0.57% | $94.65💸 | $87.28m | Hardware | ARKXARKQARKK | 🇺🇸 | |
| 27 | VCYT | $19.20 | 1.2% | $1.44b | 5.37% | $14.27💸 | $77.39m | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | |
| 28 | MRNA | $102.00 | 1.15% | $39.05b | 0.19% | $73.90m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 29 | SOFI | $7.13 | 1.06% | $7.56b | 0.91% | $68.61m | ARKFARKK | ||||
| 30 | ACHR | $3.78 | 0.99% | $1.17b | 6.20% | $6.12💸 | $63.81m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 31 | PACB | $1.46 | 0.45% | $391.21m | 7.38% | $19.84💸 | $28.88m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 32 | CERS | $1.64 | 0.3% | $297.30m | 6.43% | $3.25💸 | $19.10m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 33 | VERV | $6.66 | 0.29% | $556.90m | 3.40% | $28.17💸 | $18.94m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| 34 | NTRA | $87.28 | 0.25% | $10.54b | 0.15% | 0💸 | $16.07m | ARKKARKG | |||
| 35 | PRME | $4.59 | 0.18% | $550.52m | 2.12% | $11.70m | ARKGARKK | 🇺🇸 | |||
| 36 | TWOU | $0.27 | 0.02% | $22.58m | 6.50% | $35.59💸 | $1.47m | EducationStreaming | ARKKARKQARKW | 🇺🇸 | |
| Total | 99.87% | $6.44b |
