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.
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 | TSLA | $213.97 | 11.2% | $657.74b | 0.13% | $108.39💸 | $874.55m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | ZM | $67.09 | 7.47% | $19.97b | 3.43% | $278.55💸 | $583.42m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 3 | ROKU | $60.14 | 7.02% | $8.47b | 7.60% | $243.88💸 | $548.69m | StreamingAdvertising Technology | ARKFARKWARKK | 🇺🇸 | |
| 4 | PATH | $18.24 | 6.73% | $10.22b | 6.13% | $62.44💸 | $525.44m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKGARKWARKXARKQARKFARKK | 🇺🇸 | |
| 5 | COIN | $64.55 | 6.56% | $15.14b | 4.32% | $254.65💸 | $512.78m | Crypto ExposureDigital WalletsMarketplace | ARKWARKKARKF | 🇺🇸 | |
| 6 | SQ | $63.46 | 5.69% | $36.53b | 1.33% | $134.08💸 | $444.59m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKWARKFARKK | 🇺🇸 | |
| 7 | EXAS | $83.84 | 5.09% | $15.13b | 2.63% | $106.19💸 | $397.56m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 8 | SHOP | $58.29 | 4.61% | $74.10b | 0.52% | $124.84💸 | $360.04m | EcommercePlatform As A Service | ARKWARKKARKF | 🇺🇸 | |
| 9 | CRSP | $65.00 | 4.42% | $5.09b | 6.77% | $62.32💸 | $344.91m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKGARKK | 🇨🇭 | |
| 10 | DKNG | $24.92 | 4.26% | $11.28b | 2.95% | $50.94💸 | $332.76m | StreamingVertically IntegratedGamingGambling | ARKWARKKARKF | 🇺🇸 | |
| 11 | TWLO | $67.15 | 4.09% | $12.54b | 2.73% | $270.84💸 | $319.81m | Platform As A ServiceStreaming | ARKFARKKARKW | 🇺🇸 | |
| 12 | RBLX | $40.34 | 3.81% | $24.63b | 1.26% | $58.35💸 | $297.49m | GamingMetaverse | ARKWARKFARKK | 🇺🇸 | |
| 13 | TDOC | $24.48 | 3.72% | $4.00b | 7.45% | $163.91💸 | $290.65m | StreamingTelehealthAsset LightHealth On Demand | ARKWARKKARKFARKG | 🇺🇸 | |
| 14 | U | $31.00 | 3.4% | $11.41b | 2.33% | $104.43💸 | $265.88m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKQARKWARKKARKX | 🇺🇸 | |
| 15 | NTLA | $40.96 | 3.38% | $3.56b | 7.84% | $62.04💸 | $263.71m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKGARKK | 🇺🇸 | |
| 16 | BEAM | $34.03 | 2.61% | $2.48b | 8.22% | $80.30💸 | $203.59m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 17 | PD | $23.00 | 2.6% | $2.51b | 7.94% | $24.94💸 | $202.92m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 18 | DNA | $1.62 | 2.46% | $3.38b | 7.23% | $9.99💸 | $192.45m | Synthetic BiologyGenomics | ARKKARKG | 🇺🇸 | |
| 19 | PACB | $13.49 | 2.43% | $3.21b | 5.91% | $19.84💸 | $189.86m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 20 | HOOD | $9.34 | 2.24% | $8.14b | 2.51% | $29.41💸 | $175.28m | Marketplace | ARKKARKFARKW | 🇺🇸 | |
| 21 | VCYT | $26.72 | 1.57% | $1.93b | 6.46% | $14.27💸 | $122.59m | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | |
| 22 | TXG | $54.60 | 1.56% | $6.18b | 2.33% | $153.19💸 | $121.54m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 23 | PLTR | $14.52 | 0.96% | $30.80b | 0.26% | $22.70💸 | $74.90m | Software As A ServiceMilitary | ARKKARKFARKW | 🇺🇸 | |
| 24 | TWST | $16.31 | 0.79% | $914.93m | 6.73% | $55.60💸 | $61.56m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 25 | CERS | $2.26 | 0.38% | $386.38m | 7.64% | $3.25💸 | $29.53m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 26 | VERV | $16.27 | 0.34% | $1.01b | 2.79% | $29.40💸 | $26.66m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| 27 | TWOU | $4.29 | 0.32% | $324.09m | 7.71% | $35.59💸 | $24.97m | EducationStreaming | ARKQARKKARKW | 🇺🇸 | |
| 28 | NVTA | $1.07 | 0.27% | $272.41m | 7.52% | $12.24💸 | $20.77m | BioinformaticsGenetic Testing | ARKGARKK | 🇺🇸 | |
| Total | 99.98% | $7.81b |
