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
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China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $181.19 | 11.43% | $577.69b | 0.13% | $108.39💸 | $767.47m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | COIN | $223.25 | 8.69% | $54.82b | 1.31% | $254.65💸 | $583.25m | Crypto ExposureDigital WalletsMarketplace | ARKKARKWARKF | 🇺🇸 | |
| 3 | ROKU | $59.11 | 8.32% | $8.52b | 7.45% | $243.88💸 | $558.62m | StreamingAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 4 | SQ | $69.47 | 6.15% | $42.87b | 1.07% | $134.08💸 | $413.08m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKKARKW | 🇺🇸 | |
| 5 | PATH | $19.48 | 5.5% | $11.08b | 3.90% | $62.44💸 | $369.31m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKWARKFARKKARKGARKXARKQ | 🇺🇸 | |
| 6 | RBLX | $39.24 | 4.86% | $25.10b | 1.41% | $58.35💸 | $326.14m | GamingMetaverse | ARKFARKWARKK | 🇺🇸 | |
| 7 | CRSP | $55.89 | 4.63% | $4.74b | 6.55% | $62.32💸 | $310.70m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
| 8 | HOOD | $17.95 | 4.12% | $15.78b | 2.04% | $29.41💸 | $276.68m | Marketplace | ARKKARKWARKF | 🇺🇸 | |
| 9 | ZM | $61.82 | 3.65% | $19.19b | 1.50% | $278.55💸 | $244.92m | StreamingSoftware As A Service | ARKWARKK | 🇺🇸 | |
| 10 | U | $24.74 | 3.37% | $9.67b | 2.34% | $104.43💸 | $226.23m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKWARKXARKK | 🇺🇸 | |
| 11 | PLTR | $23.33 | 3.01% | $51.96b | 0.41% | $22.70💸 | $202.00m | Software As A ServiceMilitary | ARKXARKFARKKARKQARKW | 🇺🇸 | |
| 12 | SHOP | $74.46 | 3% | $95.94b | 0.22% | $124.84💸 | $201.27m | EcommercePlatform As A Service | ARKFARKKARKW | 🇺🇸 | |
| 13 | NTLA | $23.60 | 2.6% | $2.28b | 7.66% | $62.04💸 | $174.31m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 14 | DKNG | $41.82 | 2.52% | $19.90b | 0.85% | $50.94💸 | $168.89m | StreamingVertically IntegratedGamingGambling | ARKFARKKARKW | 🇺🇸 | |
| 15 | TWST | $41.21 | 2.34% | $2.40b | 6.53% | $55.60💸 | $156.78m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
| 16 | PD | $20.39 | 2.14% | $1.95b | 7.38% | $24.94💸 | $143.86m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 17 | TXG | $27.48 | 2.07% | $3.29b | 4.79% | $153.19💸 | $139.20m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKKARKG | 🇺🇸 | |
| 18 | RXRX | $8.84 | 1.93% | $2.10b | 6.38% | $129.74m | Bioinformatics | ARKGARKK | 🇺🇸 | ||
| 19 | TTD | $88.59 | 1.93% | $43.30b | 0.33% | $129.42m | MarketplaceAdvertising Technology | ARKWARKK | 🇺🇸 | ||
| 20 | META | $451.96 | 1.91% | $1.15t | 0.01% | $282.62💸 | $128.14m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKWARKFARKK | 🇺🇸 | |
| 21 | BEAM | $23.13 | 1.86% | $1.90b | 6.55% | 💸 | $124.72m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
| 22 | TDOC | $12.78 | 1.73% | $2.17b | 5.36% | $163.91💸 | $116.10m | StreamingTelehealthAsset LightHealth On Demand | ARKKARKWARKGARKF | 🇺🇸 | |
| 23 | PINS | $40.41 | 1.7% | $27.61b | 0.47% | $38.05💸 | $114.45m | Social NetworkAdvertising Technology | ARKFARKKARKW | 🇺🇸 | |
| 24 | DNA | $0.96 | 1.68% | $2.10b | 6.95% | $9.99💸 | $112.89m | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | |
| 25 | TER | $120.44 | 1.54% | $18.42b | 0.56% | $94.65💸 | $103.20m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 26 | MRNA | $125.00 | 1.33% | $47.91b | 0.19% | $89.09m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 27 | EXAS | $62.07 | 1.26% | $11.41b | 0.74% | $106.19💸 | $84.27m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 28 | VCYT | $20.35 | 1.2% | $1.56b | 5.19% | $14.27💸 | $80.68m | GenomicsBioinformatics | ARKKARKGARKW | 🇺🇸 | |
| 30 | ACHR | $3.96 | 0.98% | $1.28b | 5.84% | $6.12💸 | $65.75m | Vertical Take Off and LandingElectric Vehicles | ARKQARKKARKX | 🇺🇸 | |
| 29 | SOFI | $6.96 | 0.98% | $7.35b | 0.90% | $65.88m | ARKFARKK | ||||
| 31 | PACB | $1.83 | 0.53% | $498.39m | 7.14% | $19.84💸 | $35.61m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 32 | CERS | $1.62 | 0.28% | $299.52m | 6.20% | $3.25💸 | $18.56m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 33 | VERV | $6.41 | 0.27% | $537.95m | 3.33% | $28.17💸 | $17.93m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| 34 | NTRA | $96.98 | 0.26% | $11.86b | 0.15% | 0💸 | $17.56m | ARKGARKK | |||
| 35 | PRME | $5.59 | 0.21% | $670.96m | 2.09% | $14.01m | ARKKARKG | 🇺🇸 | |||
| 36 | TWOU | $0.34 | 0% | $28.44m | 0.00% | $35.59💸 | $90.00 | EducationStreaming | ARKQARKKARKW | 🇺🇸 | |
| Total | 99.98% | $6.71b |
