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 | $170.18 | 11.2% | $517.06b | 0.13% | $108.39💸 | $723.03m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKWARKQ | 🇺🇸 | |
| 2 | COIN | $223.61 | 9.08% | $54.18b | 1.34% | $254.65💸 | $585.97m | Crypto ExposureDigital WalletsMarketplace | ARKKARKWARKF | 🇺🇸 | |
| 3 | ROKU | $62.81 | 8.67% | $9.01b | 7.06% | $243.88💸 | $559.52m | StreamingAdvertising Technology | ARKFARKKARKW | 🇺🇸 | |
| 4 | SQ | $72.79 | 6.72% | $45.58b | 1.07% | $134.08💸 | $434.14m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKFARKKARKW | 🇺🇸 | |
| 5 | PATH | $19.41 | 5.72% | $11.04b | 3.91% | $62.44💸 | $369.10m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKWARKQARKXARKF | 🇺🇸 | |
| 6 | CRSP | $53.73 | 4.64% | $4.52b | 6.57% | $62.32💸 | $299.60m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 7 | RBLX | $35.53 | 4.45% | $22.73b | 1.37% | $58.35💸 | $286.97m | GamingMetaverse | ARKWARKKARKF | 🇺🇸 | |
| 8 | ZM | $61.04 | 4.26% | $18.77b | 1.73% | $278.55💸 | $275.05m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 9 | HOOD | $17.12 | 4.1% | $14.97b | 2.07% | $29.41💸 | $264.69m | Marketplace | ARKFARKKARKW | 🇺🇸 | |
| 10 | U | $23.32 | 3.31% | $9.11b | 2.35% | $104.43💸 | $213.90m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKXARKKARKW | 🇺🇸 | |
| 11 | SHOP | $70.55 | 2.96% | $90.35b | 0.22% | $124.84💸 | $191.28m | EcommercePlatform As A Service | ARKKARKWARKF | 🇺🇸 | |
| 12 | PLTR | $21.71 | 2.92% | $48.04b | 0.41% | $22.70💸 | $188.54m | Software As A ServiceMilitary | ARKQARKFARKXARKWARKK | 🇺🇸 | |
| 13 | DKNG | $41.09 | 2.58% | $19.55b | 0.85% | $50.94💸 | $166.45m | StreamingVertically IntegratedGamingGambling | ARKFARKKARKW | 🇺🇸 | |
| 14 | NTLA | $20.02 | 2.3% | $1.91b | 7.71% | $62.04💸 | $148.32m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 15 | PD | $20.20 | 2.21% | $1.87b | 7.63% | $24.94💸 | $142.95m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 16 | TDOC | $13.33 | 2.08% | $2.26b | 5.96% | $163.91💸 | $134.49m | StreamingTelehealthAsset LightHealth On Demand | ARKKARKWARKFARKG | 🇺🇸 | |
| 17 | TXG | $26.90 | 1.9% | $3.21b | 4.35% | $153.19💸 | $122.96m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 18 | TTD | $83.34 | 1.89% | $39.45b | 0.33% | $122.12m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 19 | META | $441.38 | 1.85% | $1.25t | 0.01% | $282.62💸 | $119.34m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKWARKF | 🇺🇸 | |
| 20 | TWST | $31.08 | 1.84% | $1.80b | 6.60% | $55.60💸 | $118.60m | GenomicsWorkflow AutomationSynthetic Biology | ARKKARKG | 🇺🇸 | |
| 21 | BEAM | $21.60 | 1.81% | $1.78b | 6.57% | 💸 | $116.82m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 22 | RXRX | $7.84 | 1.79% | $1.86b | 6.40% | $115.41m | Bioinformatics | ARKKARKG | 🇺🇸 | ||
| 23 | TER | $108.91 | 1.45% | $15.40b | 0.56% | $94.65💸 | $93.60m | Hardware | ARKXARKKARKQ | 🇺🇸 | |
| 24 | EXAS | $58.79 | 1.44% | $11.48b | 0.87% | $106.19💸 | $92.82m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 25 | PINS | $32.64 | 1.44% | $22.28b | 0.47% | $38.05💸 | $92.72m | Social NetworkAdvertising Technology | ARKKARKFARKW | 🇺🇸 | |
| 26 | DNA | $0.78 | 1.43% | $1.67b | 7.18% | $9.99💸 | $92.21m | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | |
| 27 | VCYT | $19.48 | 1.2% | $1.49b | 5.30% | $14.27💸 | $77.47m | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | |
| 28 | MRNA | $106.18 | 1.18% | $41.68b | 0.19% | $75.91m | Messenger RNATherapeutics | ARKGARKK | 🇺🇸 | ||
| 29 | SOFI | $7.59 | 1.12% | $8.02b | 0.90% | $72.06m | ARKKARKF | ||||
| 30 | ACHR | $3.98 | 1.03% | $1.24b | 6.12% | $6.12💸 | $66.29m | Vertical Take Off and LandingElectric Vehicles | ARKQARKXARKK | 🇺🇸 | |
| 31 | PACB | $1.38 | 0.42% | $364.41m | 7.28% | $19.84💸 | $26.93m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 32 | CERS | $1.70 | 0.3% | $300.93m | 6.34% | $3.25💸 | $19.54m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 33 | VERV | $6.22 | 0.27% | $520.11m | 3.36% | $28.17💸 | $17.46m | GenomicsCRSPR Gene EditingGene Therapy | ARKKARKG | 🇺🇸 | |
| 34 | NTRA | $91.28 | 0.26% | $10.66b | 0.15% | 0💸 | $16.58m | ARKGARKK | |||
| 35 | PRME | $4.30 | 0.17% | $515.74m | 2.10% | $10.81m | ARKGARKK | 🇺🇸 | |||
| 36 | TWOU | $0.24 | 0.01% | $20.91m | 2.48% | $35.59💸 | $499.11k | EducationStreaming | ARKQARKWARKK | 🇺🇸 | |
| Total | 100.00% | $6.45b |
