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
1DUOL
Duolingo Inc. Class A Common Stock Logo
Duolingo Inc. Class A Common Stock
11.19%United States$3.76bSoftware-Application
2PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
9.94%United States$35bSoftware-Infrastructure
3SNOW
Snowflake Inc. Logo
Snowflake Inc.
7.04%United States$63bSoftware-Application
4RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
6.27%United StatesBiotechnology
5COIN
Coinbase Global Inc Logo
Coinbase Global Inc
6.11%United States$25bFinancial Data & Stock Exchanges
6ABNB
Airbnb Inc Logo
Airbnb Inc
5.73%United States$58bTravel Services
7GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.1%United States$6.24bInternet Retail
8DASH
DoorDash Inc Logo
DoorDash Inc
3.51%United States$37bInternet Content & Information
9LI
Klepierre SA Logo
Klepierre SA
2.85%United StatesREIT-Retail
10S
SentinelOne Inc Logo
SentinelOne Inc
2.17%United States$6.05bSoftware-Infrastructure
11BRZE
Braze Inc Logo
Braze Inc
2.15%United States$3.08bSoftware-Application
12BZ
Kanzhun Ltd ADR Logo
Kanzhun Ltd ADR
2.12%United States$6.84bStaffing & Employment Services
12MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
2.12%United States$8.28bSoftware-Application
14RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.1%United States$11.83bBiotechnology
15FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
1.96%United States$2.93bUtilities-Renewable
16RBLX
Roblox Corp Logo
Roblox Corp
1.84%United States$25bElectronic Gaming & Multimedia
17PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
1.61%United States$2.53bHealth Information Services
18HCP
Hashicorp Inc Logo
Hashicorp Inc
1.56%United States$2.25bSoftware-Infrastructure
19GTLB
Gitlab Inc Logo
Gitlab Inc
1.42%United States$5.98bSoftware-Application
20BROS
Dutch Bros Inc. Logo
Dutch Bros Inc.
1.3%United States$1.07bRestaurants
21ACT
Enact Holdings Inc. Common Stock Logo
Enact Holdings Inc. Common Stock
1.13%United States$4.75bInsurance-Specialty
22FRSH
Freshworks Inc Logo
Freshworks Inc
1.12%United States$3.98bSoftware-Application
23AZEK
The AZEK Company Inc Logo
The AZEK Company Inc
1.09%United States$5.94bBuilding Products & Equipment
24OSH
Oak Street Health Inc Logo
Oak Street Health Inc
0.98%United StatesMedical Care Facilities
25RYAN
RYAN SPECIALTY GROUP HOLDINGS INC. Logo
RYAN SPECIALTY GROUP HOLDINGS INC.
0.96%United States$4.63bInsurance-Specialty
26DOCN
DigitalOcean Holdings Inc Logo
DigitalOcean Holdings Inc
0.95%United States$3.58bSoftware-Infrastructure
27DLO
Dlocal Ltd Logo
Dlocal Ltd
0.91%United States$2.88bSoftware-Infrastructure
28ASO
Academy Sports Outdoors Inc Logo
Academy Sports Outdoors Inc
0.85%United States$4.88bSpecialty Retail
29HRMY
Harmony Biosciences Holdings Logo
Harmony Biosciences Holdings
0.83%United States$1.92bBiotechnology
30MRVI
Maravai Lifesciences Holdings Inc Logo
Maravai Lifesciences Holdings Inc
0.81%United States$871.10mBiotechnology
31BSY
Bentley Systems Inc Logo
Bentley Systems Inc
0.79%United States$14.67bSoftware-Application
32BEKE
KE Holdings Inc Logo
KE Holdings Inc
0.78%United States$18.57bReal Estate Services
33ACI
Albertsons Companies Logo
Albertsons Companies
0.73%United States$12.83bGrocery Stores
34XPEV
Xpeng Inc Logo
Xpeng Inc
0.68%United States$11.83bAuto Manufacturers
35CPNG
Coupang Inc Logo
Coupang Inc
0.62%United States$26bInternet Retail
35MQ
Marqeta Inc Logo
Marqeta Inc
0.62%United States$3.35bSoftware-Infrastructure
37LEGN
Legend Biotech Corp Logo
Legend Biotech Corp
0.58%United States$10.01bBiotechnology
38U
Unity Software Inc Logo
Unity Software Inc
0.57%United States$14.69bSoftware-Application
39CNM
Core & Main Inc Logo
Core & Main Inc
0.5%United States$6.35bIndustrial Distribution
40APP
Applovin Corp Logo
Applovin Corp
0.49%United States$12.58bSoftware-Application
41NU
Nu Holdings Ltd Logo
Nu Holdings Ltd
0.45%United States$29bBanks-Diversified
42HOOD
Robinhood Markets Inc Logo
Robinhood Markets Inc
0.42%United States$10.82bSoftware-Infrastructure
43FOUR
4 Logo
4
0.38%United States$4.09bSoftware-Infrastructure
44PWSC
Powerschool Holdings Inc Logo
Powerschool Holdings Inc
0.36%United States$3.78bSoftware-Application
45SRAD
Sportradar Group AG Class A Ordinary Shares Logo
Sportradar Group AG Class A Ordinary Shares
0.35%United States$2.25bSoftware-Application
45DNB
Dun & Bradstreet Holdings Inc Logo
Dun & Bradstreet Holdings Inc
0.35%United States$5.10bInformation Technology Services
47INFA
Informatica Inc Logo
Informatica Inc
0.34%United States$6.96bSoftware-Infrastructure
48ALGM
Allegro Microsystems Inc Logo
Allegro Microsystems Inc
0.33%United States$5.92bSemiconductors
49LU
Lufax Holding Ltd Logo
Lufax Holding Ltd
0.31%United States$6.42bCredit Services
50YOU
Clear Secure Inc Logo
Clear Secure Inc
0.3%United States$1.97bSoftware-Application
  • 1
  • 2
  • 50 / page