All 123 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $255.70 | 8.13% | $811.59b | 0.12% | $108.39 - $85.563 positions | $992.71m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | COIN | $74.42 | 5.96% | $18.50b | 5.24% | $239.60 - $254.653 positions | $728.19m | Crypto ExposureDigital WalletsMarketplace | ARKWARKFARKK | 🇺🇸 | |
| 3 | PATH | $16.32 | 5.94% | $8.92b | 9.28% | $59.95 - $65.196 positions | $724.95m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKXARKFARKGARKQARKW | 🇺🇸 | |
| 4 | ROKU | $71.63 | 5.61% | $10.14b | 7.70% | $243.88 - $254.882 positions | $684.48m | StreamingAdvertising Technology | ARKKARKWARKF | 🇺🇸 | |
| 5 | ZM | $68.31 | 5.21% | $21.58b | 3.66% | $278.55 - $291.882 positions | $635.99m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 6 | SQ | $45.62 | 3.74% | $27.83b | 1.82% | $122.18 - $213.633 positions | $457.01m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKWARKF | 🇺🇸 | |
| 7 | EXAS | $69.53 | 3.38% | $12.56b | 3.28% | $106.19 - $94.562 positions | $412.54m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 8 | DKNG | $28.71 | 3.2% | $13.75b | 2.94% | $45.28 - $50.943 positions | $391.33m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 9 | TWLO | $58.23 | 3.14% | $10.55b | 3.63% | $229.87 - $270.843 positions | $383.29m | Platform As A ServiceStreaming | ARKWARKFARKK | 🇺🇸 | |
| 10 | TDOC | $19.31 | 2.96% | $3.19b | 11.36% | $148.47 - $172.054 positions | $361.99m | StreamingTelehealthAsset LightHealth On Demand | ARKKARKGARKWARKF | 🇺🇸 | |
| 11 | SHOP | $53.70 | 2.81% | $68.88b | 0.53% | $121.32 - $128.273 positions | $342.52m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
| 12 | U | $31.73 | 2.74% | $14.22b | 2.79% | $104.43 - $99.784 positions | $334.96m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKQARKXARKW | 🇺🇸 | |
| 14 | CRSP | $46.06 | 2.45% | $3.66b | 8.17% | $62.32 - $70.012 positions | $298.76m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 13 | HOOD | $9.83 | 2.45% | $10.13b | 3.93% | $21.88 - 3 positions | $299.61m | Marketplace | ARKFARKKARKW | 🇺🇸 | |
| 15 | NTLA | $33.53 | 2.44% | $2.97b | 10.05% | $54.51 - $62.042 positions | $298.28m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 16 | DNA | $1.75 | 2.42% | $4.72b | 10.57% | $9.95 - $9.992 positions | $296.03m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 17 | RBLX | $25.31 | 2.29% | $17.66b | 1.95% | $32.34 - $66.053 positions | $279.37m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 18 | PACB | $9.00 | 2.04% | $2.26b | 11.07% | $13.34 - $19.842 positions | $249.65m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 19 | PD | $22.54 | 1.77% | $2.19b | 10.38% | $24.94 - $28.682 positions | $215.69m | Software As A Service | ARKKARKW | 🇺🇸 | |
| 20 | BEAM | $24.96 | 1.69% | $1.86b | 10.43% | $70.44 - 2 positions | $206.25m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 21 | VCYT | $22.60 | 1.32% | $1.64b | 9.78% | $14.27 - $18.523 positions | $160.80m | GenomicsBioinformatics | ARKWARKKARKG | 🇺🇸 | |
| 22 | TER | $95.61 | 1.03% | $14.73b | 0.85% | $104.60 - $94.653 positions | $125.68m | Hardware | ARKKARKXARKQ | 🇺🇸 | |
| 23 | TWST | $19.68 | 1.02% | $1.35b | 11.05% | $55.60 - $59.492 positions | $124.83m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 24 | ACHR | $5.51 | 1% | $1.83b | 9.39% | $6.12 - 3 positions | $122.50m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
| 25 | PLTR | $14.00 | 0.97% | $32.66b | 0.41% | $21.20 - $24.736 positions | $118.15m | Software As A ServiceMilitary | ARKKARKFARKW | 🇺🇸 | |
| 26 | TXG | $41.91 | 0.94% | $6.35b | 2.64% | $153.19 - $156.582 positions | $114.50m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 27 | GBTC | $19.00 | 0.82% | $3.34b | 2.98% | $99.60m | Crypto Exposure | ARKW | 🇺🇸 | ||
| 28 | IONS | $42.48 | 0.81% | $6.09b | 1.62% | $43.70 | $98.60m | TherapeuticsRNA TherapyGenomics | ARKG | 🇺🇸 | |
| 31 | KTOS | $14.37 | 0.75% | $1.84b | 4.96% | $19.49 - $20.382 positions | $91.21m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
| 30 | IRDM | $47.34 | 0.75% | $5.92b | 1.55% | $29.39 - $40.643 positions | $91.64m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKXARKQ | 🇺🇸 | |
| 29 | TRMB | $50.86 | 0.74% | $12.63b | 0.76% | $56.55 - $84.133 positions | $96.01m | SatellitesSpaceGeolocation | ARKXPRNTARKQ | 🇺🇸 | |
| 32 | NVDA | $410.17 | 0.71% | $1.01t | 0.01% | $149.61 - $529.484 positions | $86.96m | SemiconductorsMetaverseCrypto ExposureVirtual RealityAutonomous Vehicles | ARKFARKWARKGARKQ | 🇺🇸 | |
| 33 | SDGR | $29.73 | 0.68% | $2.64b | 4.49% | $57.16 | $83.31m | BioinformaticsSoftware As A ServiceGenomics | ARKG | 🇺🇸 | |
| 34 | META | $295.73 | 0.62% | $760.96b | 0.01% | $282.62 - $283.372 positions | $75.39m | ARKKARKW | |||
| 35 | ACCD | $10.90 | 0.53% | $1.04b | 7.84% | $33.82 | $64.61m | Insurance | ARKG | 🇺🇸 | |
| 36 | VERV | $12.45 | 0.51% | $857.05m | 7.79% | $28.17 - $37.812 positions | $61.81m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 37 | AVAV | $111.35 | 0.5% | $2.93b | 2.07% | $73.79 - $83.752 positions | $60.74m | DronesMilitary | ARKQARKX | 🇺🇸 | |
| 38 | ADPT | $5.18 | 0.48% | $749.26m | 7.80% | $26.04 | $58.48m | Liquid Biopsy | ARKG | 🇺🇸 | |
| 39 | RXRX | $7.97 | 0.44% | $1.93b | 3.29% | $53.50m | Bioinformatics | ARKG | 🇺🇸 | ||
| 40 | CDNA | $7.75 | 0.42% | $419.81m | 12.10% | $37.80 | $50.79m | GenomicsGenetic Testing | ARKG | 🇺🇸 | |
| 41 | ARCT | $26.92 | 0.41% | $716.03m | 7.01% | $26.23 | $50.23m | TherapeuticsMessenger RNA | ARKG | 🇺🇸 | |
| 42 | MELI | $1.29k | 0.4% | $64.78b | 0.08% | $1,006.74 - $1,024.092 positions | $48.80m | EcommerceMarketplaceMarketplace | ARKWARKF | 🇦🇷 | |
| 43 | DE | $387.64 | 0.36% | $111.64b | 0.04% | $266.49 - $379.432 positions | $44.50m | Heavy EquipmentAutonomous Vehicles | ARKXARKQ | 🇺🇸 | |
| 45 | KMTUY | $29.37 | 0.34% | $28.47b | 0.15% | $27.40 | $42.09m | Heavy EquipmentAutonomous Vehicles | ARKQ | 🇯🇵 | |
| 47 | VEEV | $203.20 | 0.33% | $32.65b | 0.13% | $296.83 | $39.85m | Software As A Service | ARKG | 🇺🇸 | |
| 46 | VRTX | $354.28 | 0.33% | $91.44b | 0.04% | $225.49 | $40.07m | TherapeuticsGene TherapyGenomicsCRSPR Gene Editing | ARKG | 🇺🇸 | |
| 48 | GLBE | $36.58 | 0.32% | $6.57b | 0.64% | $29.32 | $38.57m | ARKF | 🇺🇸 | ||
| 44 | DSY | $13.77k | 0.31% | $42.60m | InsuranceConsumer Lending | PRNTARKXARKF | 🇫🇷 | ||||
| 49 | ADYEN | $1.43k | 0.31% | $37.42m | Payments Processing | ARKFARKW | 🇳🇱 | ||||
| 50 | GENI | $5.34 | 0.28% | $1.37b | 3.01% | $33.58m | GamingGambling | ARKW | 🇺🇸 | ||
| Total | 88.80% | $10.85b |
