Cathie's Ark Logo

All 130 Combined Ark Invest ETF Holdings

The portfolio of Cathie Wood updated daily. These are the aggregate positions, trades, and weight of all companies held in her 6 ETFs combined.

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Weight Rank
Company
Ticker
Quote ($)
Weight
Market Cap
ARK Ownership %
Cost Average
Market Value
Categories
Funds
Country
1SHOP$66.0512.02%$87.89b0.36%
$121.32 - $128.273 positions
$260.62mEcommercePlatform As A ServiceARKWARKKARKF🇺🇸
2DKNG$38.178.48%$17.53b1.07%
$45.28 - $50.943 positions
$183.74mStreamingVertically IntegratedGamingGamblingARKFARKKARKW🇺🇸
3MRNA$118.756.89%$29.45b0.26%
$143.95
$149.45mMessenger RNATherapeuticsARKGARKK🇺🇸
4META$504.226.08%$1.28t0.02%
$282.62 - $295.753 positions
$131.85mAdvertising TechnologySocial NetworkVirtual RealityMetaverseARKFARKKARKW🇺🇸
5TER$148.295.43%$20.27b0.52%
$104.60 - $94.653 positions
$117.68mHardwareARKQARKXARKK🇺🇸
6TSLA$197.884.21%$690.90b0.02%
$108.39 - $85.563 positions
$91.31mElectric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKKARKWARKQ🇺🇸
7
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SOFI$6.612.88%$7.55b1.30%
$8.72
$62.41mARKKARKF
8ADYEN2.52%$54.58mARKWARKF🇳🇱
9NVDA$123.542.5%$2.61t0.00%
$149.61 - $529.484 positions
$54.28mSemiconductorsMetaverseCrypto ExposureVirtual RealityAutonomous VehiclesARKWARKFARKQ🇺🇸
10SDGR$19.342.48%$1.46b3.91%
$57.16
$53.69mBioinformaticsSoftware As A ServiceGenomicsARKG🇺🇸
11ACCD$3.581.79%$324.03m7.17%
$33.82
$38.84mInsuranceARKG🇺🇸
12PRME$5.141.79%$441.71m4.94%
$38.81mARKGARKK🇺🇸
13CERS$1.761.58%$374.30m10.41%
$3.25 - $3.262 positions
$34.16mTransplants and Blood SupplyARKKARKG🇺🇸
14DE$373.631.55%$105.95b0.03%
$266.49 - $379.432 positions
$33.65mHeavy EquipmentAutonomous VehiclesARKXARKQ🇺🇸
15KMTUY1.49%$24.10b0.12%
$27.40
$32.20mHeavy EquipmentAutonomous VehiclesARKQ🇯🇵
16ROKU$59.931.43%$9.46b0.43%
$243.88 - $254.882 positions
$30.99mStreamingAdvertising TechnologyARKWARKKARKF🇺🇸
17VEEV$183.011.35%$36.04b0.11%
$296.83
$29.26mSoftware As A ServiceARKG🇺🇸
18NU$12.891.35%$65.61b0.07%
0 - 02 positions
$29.23mConsumer LendingInsuranceBusiness LendingDigital WalletsARKWARKF🇧🇷
19ACHR$3.521.34%$1.17b2.82%
$6.12 - 3 positions
$29.08mVertical Take Off and LandingElectric VehiclesARKQARKKARKX🇺🇸
20
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QCOM$199.181.2%$179.10b0.01%
0 - 02 positions
$26.09mARKQARKW
21PSTG$64.211.11%$15.09b0.12%
$14.66 - $19.023 positions
$24.09mHardwareLab EquipmentARKW🇺🇸
22TSM$173.811.1%$844.19b0.00%
$40.50 - $99.184 positions
$23.91mSemiconductorsARKWARKQ🇹🇼
23KTOS$20.011.07%$3.23b0.74%
$19.49 - $20.382 positions
$23.19mDronesMilitaryARKQARKX🇺🇸
24QSI$1.050.87%$135.23m10.32%
$18.94mProteomicsARKG🇺🇸
26MELI$1.64k0.83%$102.91b0.06%
$1,006.74 - $1,024.092 positions
$18.03mEcommerceMarketplaceMarketplaceARKFARKW🇦🇷
28GLBE$36.270.79%$5.75b0.33%
$29.32
$17.06mARKF🇺🇸
27SNPS$595.060.79%$71.30b0.02%
$177.76 - $220.053 positions
$17.10mSemiconductorsCyber SecurityARKXARKQ🇺🇸
30CMPS$6.040.75%$461.62m3.13%
$11.65
$16.24mARKG🇬🇧
25ESLT$176.630.75%$8.92b0.21%
$136.42
$18.23mARKXARKQIZRL🇮🇱
31REGN$1.05k0.74%$126.19b0.01%
$503.96 - $518.242 positions
$15.94mTherapeuticsGenomicsARKG🇺🇸
3246890.73%$15.72mARKF🇯🇵
33JOBY$5.100.71%$3.57b0.44%
$4.10 - 2 positions
$15.49mVertical Take Off and LandingElectric VehiclesARKQARKX🇺🇸
34SE$71.420.71%$44.17b0.04%
$171.25 - $193.803 positions
$15.34mEcommerceGamingLast Mile DeliveryMarketplaceARKF🇸🇬
35TOST$25.770.69%$13.09b0.50%
$15.02mARKFARKW🇺🇸
38SPOT$313.790.67%$65.08b0.07%
$246.03 - $250.392 positions
$14.49mStreamingPlatform As A ServiceARKFARKW🇸🇪
37MSFT$446.950.67%$3.02t0.00%$14.58mARKW🇺🇸
39TDY$387.980.64%$19.85b0.08%
$383.01
$13.96mHardwareSatellitesARKXARKQ🇺🇸
40
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CCJ$49.200.61%$16.12b0.06%
$31.81
$13.14mARKQ
36LHX$224.580.59%$43.49b0.03%
$236.43
$14.90mMilitarySpaceHardwareDronesARKXPRNT🇺🇸
41LMT$467.100.58%$137.43b0.01%
$348.10 - $365.602 positions
$12.66mSpaceHeavy EquipmentVertical Take Off and LandingAsset HeavyMilitaryARKXARKQ🇺🇸
29ANSS$321.500.57%$27.06b0.06%
$338.56
$16.50mSoftware As A ServiceARKQARKXPRNT🇺🇸
42BYDDY0.54%$96.96b0.04%
$51.28
$11.64mARKQ🇨🇳
43MGA$41.900.53%$11.41b0.09%
$79.63
$11.55mElectric VehiclesHardwareHeavy EquipmentAutonomous VehiclesARKQ🇺🇸
4463010.52%$11.38mARKX🇯🇵
46BILL$52.620.5%$5.75b0.20%
$10.93mSoftware As A ServiceARKF🇺🇸
48ICE$136.890.49%$92.84b0.01%
$102.59 - $90.683 positions
$10.70mMarketplaceARKF🇺🇸
49DDOG$129.690.46%$36.31b0.03%$9.89mARKW🇺🇸
50PYPL$58.030.45%$70.90b0.01%
$181 - $216.573 positions
$9.67mCrypto ExposureConsumer LendingEcommercePayments ProcessingPlatform As A ServiceARKF🇺🇸
51RPTX$3.300.43%$120.55m6.30%
$9.41mCRSPR Gene EditingTherapeuticsGene TherapyARKG🇨🇦
52CAT$333.100.39%$161.98b0.01%
$129.82
$8.47mHeavy EquipmentARKQ🇺🇸
Total88.64%$1.93b

Combined Ark Invest Timeline

Opened and closed positions within the past calendar year.

No timeline events in the past 60 trading sessions