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All 28 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$213.9711.2%$657.74b0.13%
$108.39💸
$874.55mElectric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To ConsumerARKKARKQARKW🇺🇸
2ZM$67.097.47%$19.97b3.43%
$278.55💸
$583.42mStreamingSoftware As A ServiceARKKARKW🇺🇸
3ROKU$60.147.02%$8.47b7.60%
$243.88💸
$548.69mStreamingAdvertising TechnologyARKFARKWARKK🇺🇸
4PATH$18.246.73%$10.22b6.13%
$62.44💸
$525.44mSoftware As A ServiceWorkflow AutomationPlatform As A ServiceARKGARKWARKXARKQARKFARKK🇺🇸
5COIN$64.556.56%$15.14b4.32%
$254.65💸
$512.78mCrypto ExposureDigital WalletsMarketplaceARKWARKKARKF🇺🇸
6SQ$63.465.69%$36.53b1.33%
$134.08💸
$444.59mCrypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness LendingARKWARKFARKK🇺🇸
7EXAS$83.845.09%$15.13b2.63%
$106.19💸
$397.56mLiquid BiopsyGenomicsGenetic TestingARKKARKG🇺🇸
8SHOP$58.294.61%$74.10b0.52%
$124.84💸
$360.04mEcommercePlatform As A ServiceARKWARKKARKF🇺🇸
9CRSP$65.004.42%$5.09b6.77%
$62.32💸
$344.91mGene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell TherapyARKGARKK🇨🇭
10DKNG$24.924.26%$11.28b2.95%
$50.94💸
$332.76mStreamingVertically IntegratedGamingGamblingARKWARKKARKF🇺🇸
11TWLO$67.154.09%$12.54b2.73%
$270.84💸
$319.81mPlatform As A ServiceStreamingARKFARKKARKW🇺🇸
12RBLX$40.343.81%$24.63b1.26%
$58.35💸
$297.49mGamingMetaverseARKWARKFARKK🇺🇸
13TDOC$24.483.72%$4.00b7.45%
$163.91💸
$290.65mStreamingTelehealthAsset LightHealth On DemandARKWARKKARKFARKG🇺🇸
14U$31.003.4%$11.41b2.33%
$104.43💸
$265.88mMetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising TechnologyARKQARKWARKKARKX🇺🇸
15NTLA$40.963.38%$3.56b7.84%
$62.04💸
$263.71mSynthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomicsARKGARKK🇺🇸
16BEAM$34.032.61%$2.48b8.22%
$80.30💸
$203.59mGenomicsGene TherapyTherapeuticsGene Base EditingARKGARKK🇺🇸
17PD$23.002.6%$2.51b7.94%
$24.94💸
$202.92mSoftware As A ServiceARKWARKK🇺🇸
18DNA$1.622.46%$3.38b7.23%
$9.99💸
$192.45mSynthetic BiologyGenomicsARKKARKG🇺🇸
19PACB$13.492.43%$3.21b5.91%
$19.84💸
$189.86mGenetic SequencingLab EquipmentARKKARKG🇺🇸
20HOOD$9.342.24%$8.14b2.51%
$29.41💸
$175.28mMarketplaceARKKARKFARKW🇺🇸
21VCYT$26.721.57%$1.93b6.46%
$14.27💸
$122.59mGenomicsBioinformaticsARKGARKKARKW🇺🇸
22TXG$54.601.56%$6.18b2.33%
$153.19💸
$121.54mSingle Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab EquipmentARKGARKK🇺🇸
23PLTR$14.520.96%$30.80b0.26%
$22.70💸
$74.90mSoftware As A ServiceMilitaryARKKARKFARKW🇺🇸
24TWST$16.310.79%$914.93m6.73%
$55.60💸
$61.56mGenomicsWorkflow AutomationSynthetic BiologyARKGARKK🇺🇸
25CERS$2.260.38%$386.38m7.64%
$3.25💸
$29.53mTransplants and Blood SupplyARKGARKK🇺🇸
26VERV$16.270.34%$1.01b2.79%
$29.40💸
$26.66mGenomicsCRSPR Gene EditingGene TherapyARKGARKK🇺🇸
27TWOU$4.290.32%$324.09m7.71%
$35.59💸
$24.97mEducationStreamingARKQARKKARKW🇺🇸
28NVTA$1.070.27%$272.41m7.52%
$12.24💸
$20.77mBioinformaticsGenetic TestingARKGARKK🇺🇸
Total99.98%$7.81b

ARKK Timeline

Opened and closed positions within the past calendar year.

ARKK Key Metrics

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

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