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.
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 | $244.88 | 10.89% | $774.83b | 0.09% | $108.39💸 | $728.55m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKWARKQ | 🇺🇸 | |
| 2 | ZM | $68.85 | 8.27% | $21.58b | 3.18% | $278.55💸 | $553.03m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 3 | ROKU | $69.27 | 7.9% | $9.60b | 6.27% | $243.88💸 | $528.15m | StreamingAdvertising Technology | ARKWARKFARKK | 🇺🇸 | |
| 4 | COIN | $70.96 | 7.56% | $18.50b | 3.84% | $254.65💸 | $505.77m | Crypto ExposureDigital WalletsMarketplace | ARKKARKWARKF | 🇺🇸 | |
| 5 | PATH | $16.29 | 6.55% | $8.92b | 5.80% | $62.44💸 | $437.86m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKXARKKARKQARKFARKGARKW | 🇺🇸 | |
| 6 | SQ | $44.71 | 4.84% | $27.34b | 1.32% | $134.08💸 | $323.96m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
| 7 | TWLO | $59.29 | 4.23% | $10.56b | 2.68% | $270.84💸 | $282.61m | Platform As A ServiceStreaming | ARKFARKKARKW | 🇺🇸 | |
| 8 | DKNG | $27.76 | 4.05% | $13.75b | 2.09% | $50.94💸 | $271.01m | StreamingVertically IntegratedGamingGambling | ARKFARKKARKW | 🇺🇸 | |
| 9 | U | $31.61 | 3.68% | $14.22b | 2.14% | $104.43💸 | $246.21m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKWARKXARKKARKQ | 🇺🇸 | |
| 10 | RBLX | $25.39 | 3.47% | $17.66b | 1.52% | $58.35💸 | $232.16m | GamingMetaverse | ARKFARKWARKK | 🇺🇸 | |
| 11 | CRSP | $45.49 | 3.43% | $3.66b | 6.27% | $62.32💸 | $229.41m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 12 | TDOC | $18.78 | 3.4% | $3.14b | 7.24% | $163.91💸 | $227.21m | StreamingTelehealthAsset LightHealth On Demand | ARKGARKWARKFARKK | 🇺🇸 | |
| 13 | EXAS | $66.85 | 3.4% | $12.00b | 1.89% | $106.19💸 | $227.36m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 14 | SHOP | $53.08 | 3.35% | $66.08b | 0.36% | $124.84💸 | $224.23m | EcommercePlatform As A Service | ARKFARKWARKK | 🇺🇸 | |
| 15 | NTLA | $32.39 | 3.32% | $2.86b | 7.76% | $62.04💸 | $222.18m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKKARKG | 🇺🇸 | |
| 16 | DNA | $1.77 | 3.06% | $4.72b | 7.39% | $9.99💸 | $204.56m | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | |
| 17 | HOOD | $9.70 | 2.91% | $10.13b | 2.64% | $29.41💸 | $194.91m | Marketplace | ARKFARKKARKW | 🇺🇸 | |
| 18 | PD | $22.60 | 2.64% | $2.19b | 8.77% | $24.94💸 | $176.46m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 19 | BEAM | $23.76 | 2.14% | $1.86b | 7.67% | 💸 | $143.42m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKGARKK | 🇺🇸 | |
| 20 | PACB | $8.94 | 2% | $2.06b | 6.49% | $19.84💸 | $133.81m | Genetic SequencingLab Equipment | ARKGARKK | 🇺🇸 | |
| 21 | VCYT | $22.47 | 1.45% | $1.64b | 5.89% | $14.27💸 | $96.82m | GenomicsBioinformatics | ARKGARKWARKK | 🇺🇸 | |
| 22 | PLTR | $14.13 | 1.39% | $32.66b | 0.33% | $22.70💸 | $92.91m | Software As A ServiceMilitary | ARKKARKFARKW | 🇺🇸 | |
| 23 | TXG | $41.35 | 1.24% | $6.35b | 1.97% | $153.19💸 | $83.17m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKKARKG | 🇺🇸 | |
| 24 | TWST | $20.34 | 1.05% | $1.35b | 6.14% | $55.60💸 | $69.99m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 25 | META | $299.08 | 0.94% | $766.13b | 0.01% | $282.62💸 | $62.98m | ARKWARKK | |||
| 26 | ACHR | $5.19 | 0.88% | $1.83b | 5.20% | $6.12💸 | $59.06m | Vertical Take Off and LandingElectric Vehicles | ARKKARKQARKX | 🇺🇸 | |
| 27 | TER | $95.40 | 0.77% | $14.76b | 0.35% | $94.65💸 | $51.79m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 28 | VERV | $12.09 | 0.42% | $857.05m | 3.37% | $28.17💸 | $27.87m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| 29 | CERS | $1.50 | 0.29% | $274.82m | 6.99% | $3.25💸 | $19.47m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 30 | TWOU | $2.35 | 0.22% | $184.01m | 8.08% | $35.59💸 | $14.87m | EducationStreaming | ARKKARKWARKQ | 🇺🇸 | |
| 31 | NVTA | $0.67 | 0.18% | $168.17m | 7.07% | $12.24💸 | $11.89m | BioinformaticsGenetic Testing | ARKKARKG | 🇺🇸 | |
| Total | 99.92% | $6.68b |
