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 | $255.70 | 11.08% | $811.59b | 0.09% | $108.39💸 | $765.08m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | ROKU | $71.63 | 8.09% | $10.14b | 6.29% | $243.88💸 | $558.86m | StreamingAdvertising Technology | ARKKARKWARKF | 🇺🇸 | |
| 3 | ZM | $68.31 | 8.03% | $21.58b | 3.19% | $278.55💸 | $554.55m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 4 | COIN | $74.42 | 7.75% | $18.50b | 3.85% | $254.65💸 | $535.12m | Crypto ExposureDigital WalletsMarketplace | ARKWARKFARKK | 🇺🇸 | |
| 5 | PATH | $16.32 | 6.57% | $8.92b | 5.81% | $62.44💸 | $454.01m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKXARKFARKGARKQARKW | 🇺🇸 | |
| 6 | SQ | $45.62 | 4.79% | $27.83b | 1.32% | $134.08💸 | $330.67m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKWARKF | 🇺🇸 | |
| 7 | TWLO | $58.23 | 4.1% | $10.55b | 2.68% | $270.84💸 | $283.10m | Platform As A ServiceStreaming | ARKWARKFARKK | 🇺🇸 | |
| 8 | DKNG | $28.71 | 4.05% | $13.75b | 2.10% | $50.94💸 | $279.39m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 9 | U | $31.73 | 3.72% | $14.22b | 2.14% | $104.43💸 | $257.23m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKQARKXARKW | 🇺🇸 | |
| 10 | EXAS | $69.53 | 3.45% | $12.56b | 1.90% | $106.19💸 | $238.59m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 11 | SHOP | $53.70 | 3.39% | $68.88b | 0.36% | $124.84💸 | $234.37m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
| 12 | TDOC | $19.31 | 3.35% | $3.19b | 7.26% | $163.91💸 | $231.27m | StreamingTelehealthAsset LightHealth On Demand | ARKKARKGARKWARKF | 🇺🇸 | |
| 13 | NTLA | $33.53 | 3.34% | $2.97b | 7.78% | $62.04💸 | $230.88m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 14 | CRSP | $46.06 | 3.33% | $3.66b | 6.28% | $62.32💸 | $229.76m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 15 | RBLX | $25.31 | 3.16% | $17.66b | 1.52% | $58.35💸 | $218.11m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 16 | DNA | $1.75 | 3% | $4.72b | 7.40% | $9.99💸 | $207.46m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 17 | HOOD | $9.83 | 2.92% | $10.13b | 2.64% | $29.41💸 | $201.56m | Marketplace | ARKFARKKARKW | 🇺🇸 | |
| 18 | PD | $22.54 | 2.65% | $2.19b | 8.79% | $24.94💸 | $182.76m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 19 | BEAM | $24.96 | 2.19% | $1.86b | 7.64% | 💸 | $151.01m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 20 | PACB | $9.00 | 2.12% | $2.26b | 6.51% | $19.84💸 | $146.71m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 21 | VCYT | $22.60 | 1.41% | $1.64b | 5.91% | $14.27💸 | $97.15m | GenomicsBioinformatics | ARKWARKKARKG | 🇺🇸 | |
| 22 | PLTR | $14.00 | 1.35% | $32.66b | 0.33% | $22.70💸 | $93.42m | Software As A ServiceMilitary | ARKKARKFARKW | 🇺🇸 | |
| 23 | TXG | $41.91 | 1.24% | $6.35b | 1.97% | $153.19💸 | $85.52m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 24 | TWST | $19.68 | 1.01% | $1.35b | 6.15% | $55.60💸 | $69.50m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 25 | ACHR | $5.51 | 0.98% | $1.83b | 5.21% | $6.12💸 | $67.97m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 26 | META | $295.73 | 0.9% | $760.96b | 0.01% | $282.62💸 | $62.46m | ARKKARKW | |||
| 27 | TER | $95.61 | 0.75% | $14.73b | 0.35% | $94.65💸 | $51.81m | Hardware | ARKKARKXARKQ | 🇺🇸 | |
| 28 | VERV | $12.45 | 0.39% | $857.05m | 3.38% | $28.17💸 | $26.78m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 29 | CERS | $1.51 | 0.28% | $273.01m | 7.01% | $3.25💸 | $19.14m | Transplants and Blood Supply | ARKKARKG | 🇺🇸 | |
| 30 | TWOU | $2.38 | 0.23% | $193.78m | 8.10% | $35.59💸 | $15.70m | EducationStreaming | ARKWARKQARKK | 🇺🇸 | |
| 31 | NVTA | $0.70 | 0.19% | $188.83m | 7.09% | $12.24💸 | $13.38m | BioinformaticsGenetic Testing | ARKGARKK | 🇺🇸 | |
| Total | 99.81% | $6.89b |
