Cathie's Ark Logo

All 86 IPO Holdings

The IPO ETF is a collection of stocks from companies that have recently gone public. These companies are typically newer and less established in the market. The ETF allows investors to access a diverse group of IPOs with a single investment. The performance of the ETF is closely tied to the success or failure of the underlying IPOs in its portfolio.

**Charts show 1 year
Rank
Ticker
Company
Weight
CountryMarket CapIndustry
1SNOW
Snowflake Inc. Logo
Snowflake Inc.
11.2%United States$50bSoftware-Application
2DUOL
Duolingo Inc. Class A Common Stock Logo
Duolingo Inc. Class A Common Stock
9.17%United States$1.43bSoftware-Application
3PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
8.61%United States$15.66bSoftware-Infrastructure
4RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
5.83%United States$5.82bBiotechnology
5ABNB
Airbnb Inc Logo
Airbnb Inc
5.25%United States$50bTravel Services
6COIN
Coinbase Global Inc Logo
Coinbase Global Inc
4.96%United States$9.19bFinancial Data & Stock Exchanges
7DASH
DoorDash Inc Logo
DoorDash Inc
3.6%United States$19.89bInternet Content & Information
8GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
3.52%United States$4.43bInternet Retail
9BRZE
Braze Inc Logo
Braze Inc
2.99%United States$1.75bSoftware-Application
10S
SentinelOne Inc Logo
SentinelOne Inc
2.69%United States$3.50bSoftware-Infrastructure
11LI
Klepierre SA Logo
Klepierre SA
2.63%United States$7.33bREIT-Retail
12RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.32%United States$15.40bBiotechnology
13RBLX
Roblox Corp Logo
Roblox Corp
1.9%United States$20bElectronic Gaming & Multimedia
14GTLB
Gitlab Inc Logo
Gitlab Inc
1.89%United States$4.17bSoftware-Application
15MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
1.77%United States$6.76bSoftware-Application
16DLO
Dlocal Ltd Logo
Dlocal Ltd
1.73%United States$2.42bSoftware-Infrastructure
17PRVA