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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.

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Weight Rank
Company
Ticker
Quote ($)
Weight
Market Cap
ARK Ownership %
Cost Average
Market Value
Categories
Funds
Country
1TSLA$244.8810.89%$774.83b0.09%
$108.39💸
$728.55mElectric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKKARKWARKQ🇺🇸
2ZM$68.858.27%$21.58b3.18%
$278.55💸
$553.03mStreamingSoftware As A ServiceARKKARKW🇺🇸
3ROKU$69.277.9%$9.60b6.27%
$243.88💸
$528.15mStreamingAdvertising TechnologyARKWARKFARKK🇺🇸
4COIN$70.967.56%$18.50b3.84%
$254.65💸
$505.77mCrypto ExposureDigital WalletsMarketplaceARKKARKWARKF🇺🇸
5PATH$16.296.55%$8.92b5.80%
$62.44💸
$437.86mSoftware As A ServiceWorkflow AutomationPlatform As A ServiceARKXARKKARKQARKFARKGARKW🇺🇸
6SQ$44.714.84%$27.34b1.32%
$134.08💸
$323.96mCrypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness LendingARKKARKFARKW🇺🇸
7TWLO$59.294.23%$10.56b2.68%
$270.84💸
$282.61mPlatform As A ServiceStreamingARKFARKKARKW🇺🇸
8DKNG$27.764.05%$13.75b2.09%
$50.94💸
$271.01mStreamingVertically IntegratedGamingGamblingARKFARKKARKW🇺🇸
9U$31.613.68%$14.22b2.14%
$104.43💸
$246.21mMetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising TechnologyARKWARKXARKKARKQ🇺🇸
10RBLX$25.393.47%$17.66b1.52%
$58.35💸
$232.16mGamingMetaverseARKFARKWARKK🇺🇸
11CRSP$45.493.43%$3.66b6.27%
$62.32💸
$229.41mGene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell TherapyARKKARKG🇨🇭
12TDOC$18.783.4%$3.14b7.24%
$163.91💸
$227.21mStreamingTelehealthAsset LightHealth On DemandARKGARKWARKFARKK🇺🇸
13EXAS$66.853.4%$12.00b1.89%
$106.19💸
$227.36mLiquid BiopsyGenomicsGenetic TestingARKKARKG🇺🇸
14SHOP$53.083.35%$66.08b0.36%
$124.84💸
$224.23mEcommercePlatform As A ServiceARKFARKWARKK🇺🇸
15NTLA$32.393.32%$2.86b7.76%
$62.04💸
$222.18mSynthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomicsARKKARKG🇺🇸
16DNA$1.773.06%$4.72b7.39%
$9.99💸
$204.56mSynthetic BiologyGenomicsARKGARKK🇺🇸
17HOOD$9.702.91%$10.13b2.64%
$29.41💸
$194.91mMarketplaceARKFARKKARKW🇺🇸
18PD$22.602.64%$2.19b8.77%
$24.94💸
$176.46mSoftware As A ServiceARKWARKK🇺🇸
19BEAM$23.762.14%$1.86b7.67%
💸
$143.42mGenomicsGene TherapyTherapeuticsGene Base EditingARKGARKK🇺🇸
20PACB$8.942%$2.06b6.49%
$19.84💸
$133.81mGenetic SequencingLab EquipmentARKGARKK🇺🇸
21VCYT$22.471.45%$1.64b5.89%
$14.27💸
$96.82mGenomicsBioinformaticsARKGARKWARKK🇺🇸
22PLTR$14.131.39%$32.66b0.33%
$22.70💸
$92.91mSoftware As A ServiceMilitaryARKKARKFARKW🇺🇸
23TXG$41.351.24%$6.35b1.97%
$153.19💸
$83.17mSingle Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab EquipmentARKKARKG🇺🇸
24TWST$20.341.05%$1.35b6.14%
$55.60💸
$69.99mGenomicsWorkflow AutomationSynthetic BiologyARKGARKK🇺🇸
25
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META$299.080.94%$766.13b0.01%
$282.62💸
$62.98mARKWARKK
26ACHR$5.190.88%$1.83b5.20%
$6.12💸
$59.06mVertical Take Off and LandingElectric VehiclesARKKARKQARKX🇺🇸
27TER$95.400.77%$14.76b0.35%
$94.65💸
$51.79mHardwareARKQARKKARKX🇺🇸
28VERV$12.090.42%$857.05m3.37%
$28.17💸
$27.87mGenomicsCRSPR Gene EditingGene TherapyARKGARKK🇺🇸
29CERS$1.500.29%$274.82m6.99%
$3.25💸
$19.47mTransplants and Blood SupplyARKGARKK🇺🇸
30TWOU$2.350.22%$184.01m8.08%
$35.59💸
$14.87mEducationStreamingARKKARKWARKQ🇺🇸
31NVTA$0.670.18%$168.17m7.07%
$12.24💸
$11.89mBioinformaticsGenetic TestingARKKARKG🇺🇸
Total99.92%$6.68b

ARKK Key Metrics

Aggregate measures for ARKK: Price To Sales, Earnings, and Revenue

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