All 129 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 | $180.01 | 8.5% | $574.09b | 0.17% | $108.39 - $85.563 positions | $991.47m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKQARKKARKW | 🇺🇸 | |
2 | COIN | $228.85 | 7.34% | $52.90b | 1.87% | $239.60 - $254.653 positions | $855.98m | Crypto ExposureDigital WalletsMarketplace | ARKFARKKARKW | 🇺🇸 | |
3 | ROKU | $59.95 | 6.29% | $8.52b | 9.65% | $243.88 - $254.882 positions | $733.89m | StreamingAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
4 | SQ | $70.30 | 5.27% | $41.33b | 1.57% | $122.18 - $213.633 positions | $614.92m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
5 | PATH | $19.30 | 4.67% | $10.88b | 5.81% | $59.95 - $65.196 positions | $545.27m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKXARKKARKGARKQARKFARKW | 🇺🇸 | |
6 | RBLX | $37.34 | 3.49% | $23.40b | 1.84% | $32.34 - $66.053 positions | $406.53m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
7 | CRSP | $55.07 | 3.45% | $4.61b | 8.62% | $62.32 - $70.012 positions | $402.89m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
8 | HOOD | $17.61 | 3.28% | $15.48b | 2.88% | $21.88 - 3 positions | $383.08m | Marketplace | ARKKARKWARKF | 🇺🇸 | |
9 | U | $24.16 | 2.57% | $9.44b | 3.18% | $104.43 - $99.784 positions | $299.92m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKXARKKARKWARKQ | 🇺🇸 | |
10 | SHOP | $72.00 | 2.52% | $91.26b | 0.34% | $121.32 - $128.273 positions | $294.51m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
11 | DKNG | $43.03 | 2.5% | $20.49b | 1.43% | $45.28 - $50.943 positions | $291.70m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
12 | ZM | $62.83 | 2.49% | $19.32b | 1.77% | $278.55 - $291.882 positions | $290.93m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
13 | PLTR | $22.55 | 2.26% | $50.22b | 0.55% | $21.20 - $24.736 positions | $263.38m | Software As A ServiceMilitary | ARKKARKQARKFARKXARKW | 🇺🇸 | |
14 | NTLA | $23.27 | 1.96% | $2.19b | 10.18% | $54.51 - $62.042 positions | $228.40m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
15 | TWST | $32.01 | 1.83% | $1.85b | 11.52% | $55.60 - $59.492 positions | $213.28m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
16 | RXRX | $8.79 | 1.8% | $2.00b | 10.40% | $210.28m | Bioinformatics | ARKKARKG | 🇺🇸 | ||
17 | META | $441.68 | 1.67% | $1.12t | 0.02% | $282.62 - $295.753 positions | $194.86m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
18 | TER | $117.39 | 1.63% | $17.96b | 1.06% | $104.60 - $94.653 positions | $189.75m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
19 | TDOC | $12.99 | 1.62% | $2.15b | 8.57% | $148.47 - $172.054 positions | $188.71m | StreamingTelehealthAsset LightHealth On Demand | ARKFARKGARKWARKK | 🇺🇸 | |
20 | PINS | $40.50 | 1.53% | $27.67b | 0.74% | $38.05 - 3 positions | $178.67m | Social NetworkAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
21 | TXG | $26.29 | 1.5% | $3.15b | 6.31% | $153.19 - $156.582 positions | $175.27m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
22 | BEAM | $22.72 | 1.47% | $1.87b | 9.18% | $70.44 - 2 positions | $171.70m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
23 | PD | $20.44 | 1.45% | $1.90b | 8.95% | $24.94 - $28.682 positions | $169.71m | Software As A Service | ARKKARKW | 🇺🇸 | |
24 | TTD | $88.12 | 1.37% | $42.09b | 0.41% | $75.88 | $160.18m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | |
25 | EXAS | $60.54 | 1.31% | $11.13b | 1.38% | $106.19 - $94.562 positions | $153.15m | Liquid BiopsyGenomicsGenetic Testing | ARKGARKK | 🇺🇸 | |
26 | DNA | $0.86 | 1.27% | $1.90b | 10.09% | $9.95 - $9.992 positions | $147.70m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
27 | MRNA | $125.59 | 1.19% | $48.09b | 0.29% | $143.95 | $138.86m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | |
28 | VCYT | $20.19 | 1.14% | $1.54b | 8.59% | $14.27 - $18.523 positions | $132.65m | GenomicsBioinformatics | ARKKARKWARKG | 🇺🇸 | |
29 | ACHR | $4.01 | 0.88% | $1.29b | 9.05% | $6.12 - 3 positions | $103.10m | Vertical Take Off and LandingElectric Vehicles | ARKXARKKARKQ | 🇺🇸 | |
30 | SOFI | $6.99 | 0.88% | $7.38b | 1.39% | $8.72 | $102.74m | ARKKARKF | |||
31 | KTOS | $18.09 | 0.79% | $2.71b | 3.42% | $19.49 - $20.382 positions | $92.65m | DronesMilitary | ARKQARKX | 🇺🇸 | |
32 | IRDM | $30.98 | 0.68% | $3.76b | 2.12% | $29.39 - $40.643 positions | $79.78m | SpaceSatellitesSoftware As A ServiceHardwareSatellite OperatorGeolocation | ARKQARKX | 🇺🇸 | |
33 | TRMB | $60.09 | 0.63% | $14.67b | 0.50% | $56.55 - $84.133 positions | $73.55m | SatellitesSpaceGeolocation | ARKQARKX | 🇺🇸 | |
34 | AVAV | $165.72 | 0.56% | $4.66b | 1.40% | $73.79 - $83.752 positions | $65.11m | DronesMilitary | ARKXARKQ | 🇺🇸 | |
35 | IONS | $43.09 | 0.52% | $6.25b | 0.96% | $43.70 | $60.39m | TherapeuticsRNA TherapyGenomics | ARKG | 🇺🇸 | |
36 | SDGR | $23.19 | 0.5% | $1.69b | 3.97% | $57.16 | $58.48m | BioinformaticsSoftware As A ServiceGenomics | ARKG | 🇺🇸 | |
37 | TOST | $23.38 | 0.5% | $12.94b | 0.55% | $58.40m | ARKFARKW | 🇺🇸 | |||
38 | PACB | $1.76 | 0.48% | $479.32m | 11.62% | $13.34 - $19.842 positions | $55.70m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
39 | CDNA | $9.27 | 0.47% | $464.19m | 11.34% | $37.80 | $54.44m | GenomicsGenetic Testing | ARKG | 🇺🇸 | |
40 | ADYEN | 0.46% | $53.81m | ARKFARKW | 🇳🇱 | ||||||
41 | ARCT | $26.52 | 0.4% | $714.13m | 6.55% | $26.23 | $46.78m | TherapeuticsMessenger RNA | ARKG | 🇺🇸 | |
42 | SPOT | $294.17 | 0.38% | $58.56b | 0.08% | $246.03 - $250.392 positions | $44.18m | StreamingPlatform As A Service | ARKWARKF | 🇸🇪 | |
43 | MELI | $1.51k | 0.37% | $76.35b | 0.06% | $1,006.74 - $1,024.092 positions | $43.42m | EcommerceMarketplaceMarketplace | ARKWARKF | 🇦🇷 | |
44 | NVDA | $858.17 | 0.36% | $2.15t | 0.00% | $149.61 - $529.484 positions | $42.24m | SemiconductorsMetaverseCrypto ExposureVirtual RealityAutonomous Vehicles | ARKQARKFARKW | 🇺🇸 | |
45 | ACCD | $7.26 | 0.35% | $568.87m | 7.17% | $33.82 | $40.80m | Insurance | ARKG | 🇺🇸 | |
46 | VEEV | $201.43 | 0.32% | $32.55b | 0.12% | $296.83 | $37.72m | Software As A Service | ARKG | 🇺🇸 | |
47 | DE | $395.96 | 0.32% | $110.22b | 0.03% | $266.49 - $379.432 positions | $37.28m | Heavy EquipmentAutonomous Vehicles | ARKQARKX | 🇺🇸 | |
48 | VERV | $6.15 | 0.31% | $513.19m | 6.94% | $28.17 - $37.812 positions | $35.84m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
49 | GENI | $5.26 | 0.31% | $1.06b | 3.25% | $35.82m | GamingGambling | ARKW | 🇺🇸 | ||
51 | CERS | $1.76 | 0.3% | $325.41m | 10.67% | $3.25 - $3.262 positions | $34.72m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
Total | 88.14% | $10.28b |