All 33 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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Weight Rank	Company	Ticker	Quote ($)	Weight	Market Cap	ARK Ownership %	Cost Average	Market Value	Categories	Funds	Country

1	Coinbase	COIN	$133.76	11.39%	$32.00b	3.71%	$254.65💸	$952.71m	Crypto ExposureDigital WalletsMarketplace	ARKFARKKARKW	🇺🇸
2	Roku, Inc.	ROKU	$103.54	8.52%	$14.76b	5.50%	$243.88💸	$712.14m	StreamingAdvertising Technology	ARKWARKFARKK	🇺🇸
3	UiPath	PATH	$25.04	8.16%	$14.19b	5.63%	$62.44💸	$682.21m	Software As A ServiceWorkflow AutomationPlatform As A Service	ARKQARKKARKGARKWARKXARKF	🇺🇸
4	Tesla, Inc.	TSLA	$238.83	7.48%	$759.22b	0.08%	$108.39💸	$625.74m	Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer	ARKKARKQARKW	🇺🇸
5	Zoom Video Communications	ZM	$70.29	6.91%	$21.40b	3.19%	$278.55💸	$577.63m	StreamingSoftware As A Service	ARKWARKK	🇺🇸
6	Square	SQ	$65.04	5.94%	$39.94b	1.38%	$134.08💸	$496.30m	Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending	ARKKARKWARKF	🇺🇸
7	CRISPR Therapeutics	CRSP	$68.65	4.41%	$5.45b	6.77%	$62.32💸	$368.98m	Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy	ARKGARKK	🇨🇭
8	Roblox	RBLX	$40.45	4.13%	$25.23b	1.49%	$58.35💸	$345.28m	GamingMetaverse	ARKWARKFARKK	🇺🇸
9	Twilio	TWLO	$66.76	3.85%	$12.09b	2.66%	$270.84💸	$321.50m	Platform As A ServiceStreaming	ARKWARKKARKF	🇺🇸
10	DraftKings	DKNG	$39.00	3.58%	$18.18b	1.65%	$50.94💸	$299.30m	StreamingVertically IntegratedGamingGambling	ARKFARKKARKW	🇺🇸
11	Unity Technologies	U	$32.52	3.29%	$12.36b	2.23%	$104.43💸	$275.19m	MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology	ARKXARKKARKQARKW	🇺🇸
12	Shopify	SHOP	$73.86	3.28%	$94.86b	0.31%	$124.84💸	$274.03m	EcommercePlatform As A Service	ARKKARKWARKF	🇺🇸
13	Intellia Therapeutics	NTLA	$30.84	2.9%	$2.76b	8.78%	$62.04💸	$242.52m	Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics	ARKGARKK	🇺🇸
14	Teladoc Health	TDOC	$18.97	2.79%	$3.14b	7.42%	$163.91💸	$233.07m	StreamingTelehealthAsset LightHealth On Demand	ARKGARKKARKFARKW	🇺🇸
15	Exact Sciences Corp.	EXAS	$67.03	2.41%	$12.12b	1.66%	$106.19💸	$201.74m	Liquid BiopsyGenomicsGenetic Testing	ARKKARKG	🇺🇸
16	Robinhood	HOOD	$9.32	2.36%	$8.06b	2.87%	$29.41💸	$197.56m	Marketplace	ARKKARKWARKF	🇺🇸
17	PagerDuty	PD	$21.73	2.27%	$2.00b	9.50%	$24.94💸	$189.76m	Software As A Service	ARKKARKW	🇺🇸
18	Beam Therapeutics	BEAM	$29.57	2.22%	$2.41b	7.70%	💸	$185.60m	GenomicsGene TherapyTherapeuticsGene Base Editing	ARKKARKG	🇺🇸
19	Ginkgo Bioworks	DNA	$1.43	2.15%	$3.03b	7.77%	$9.99💸	$179.92m	Synthetic BiologyGenomics	ARKGARKK	🇺🇸
20	Pacific Biosciences	PACB	$8.88	2.03%	$2.37b	7.14%	$19.84💸	$169.45m	Genetic SequencingLab Equipment	ARKGARKK	🇺🇸
21	Palantir Technologies	PLTR	$20.27	1.6%	$44.11b	0.32%	$22.70💸	$133.98m	Software As A ServiceMilitary	ARKFARKKARKW	🇺🇸
22	10x Genomics	TXG	$45.75	1.43%	$5.41b	2.51%	$153.19💸	$119.41m	Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment	ARKKARKG	🇺🇸
23	Veracyte	VCYT	$26.54	1.35%	$1.94b	5.83%	$14.27💸	$113.01m	GenomicsBioinformatics	ARKGARKWARKK	🇺🇸
24	Twist Bioscience	TWST	$24.78	1.08%	$1.43b	6.33%	$55.60💸	$90.50m	GenomicsWorkflow AutomationSynthetic Biology	ARKKARKG	🇺🇸
25	Archer Aviation	ACHR	$6.30	1.02%	$1.89b	5.35%	$6.12💸	$85.67m	Vertical Take Off and LandingElectric Vehicles	ARKXARKKARKQ	🇺🇸
26	Meta	META	$324.82	0.81%	$834.74b	0.01%	$282.62💸	$67.95m	Advertising TechnologySocial NetworkVirtual RealityMetaverse	ARKKARKW	🇺🇸
27	Teradyne	TER	$93.86	0.6%	$14.35b	0.35%	$94.65💸	$50.38m	Hardware	ARKKARKQARKX	🇺🇸
28	Recursion Pharmaceuticals	RXRX	$7.39	0.53%	$1.60b	2.87%		$44.15m	Bioinformatics	ARKKARKG	🇺🇸
29	The Trade Desk	TTD	$71.60	0.47%	$35.11b	0.12%		$38.95m	MarketplaceAdvertising Technology	ARKWARKK	🇺🇸
30	Verve Therapeutics	VERV	$11.79	0.46%	$751.98m	5.06%	$28.17💸	$38.07m	GenomicsCRSPR Gene EditingGene Therapy	ARKGARKK	🇺🇸
31	Cerus Corporation	CERS	$1.67	0.25%	$302.60m	6.93%	$3.25💸	$20.96m	Transplants and Blood Supply	ARKGARKK	🇺🇸
32	Invitae Corporation	NVTA	$0.58	0.13%	$165.65m	6.63%	$12.24💸	$10.98m	BioinformaticsGenetic Testing	ARKGARKK	🇺🇸
33	2U	TWOU	$1.00	0.08%	$82.07m	7.96%	$35.59💸	$6.53m	EducationStreaming	ARKKARKWARKQ	🇺🇸
Total					99.88%			$8.35b