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$2.14bSoftware-Application
2PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
9.95%United States$31bSoftware-Infrastructure
3SNOW
Snowflake Inc. Logo
Snowflake Inc.
7.04%United States$55bSoftware-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$11.16bFinancial Data & Stock Exchanges
6ABNB
Airbnb Inc Logo
Airbnb Inc
5.74%United States$53bTravel Services
7GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.1%United States$6.61bInternet Retail
8DASH
DoorDash Inc Logo
DoorDash Inc
3.51%United States$28bInternet Content & Information
9LI
Klepierre SA Logo
Klepierre SA
2.82%United StatesREIT-Retail
10S
SentinelOne Inc Logo
SentinelOne Inc
2.17%United States$3.13bSoftware-Infrastructure
11BRZE
Braze Inc Logo
Braze Inc
2.15%United States$2.38bSoftware-Application
12BZ
Kanzhun Ltd ADR Logo
Kanzhun Ltd ADR
2.13%United States$6.41bStaffing & Employment Services
12MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
2.13%United States$7.08bSoftware-Application
14RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.1%United States$12.89bBiotechnology
15FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
1.96%United States$2.83bUtilities-Renewable
16RBLX
Roblox Corp Logo
Roblox Corp
1.84%United States$23bElectronic Gaming & Multimedia
17PRVA
Privia Health Group Inc Logo
Privia Health Group Inc