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
9.28%United States$1.50bSoftware-Application
2SNOW
Snowflake Inc. Logo
Snowflake Inc.
8.83%United States$55bSoftware-Application
3RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
7.1%United States$2.73bBiotechnology
4PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
6.29%United States$16.14bSoftware-Infrastructure
5ABNB
Airbnb Inc Logo
Airbnb Inc
5.66%United States$44bTravel Services
6GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.75%United States$4.25bInternet Retail
7LI
Klepierre SA Logo
Klepierre SA
3.1%United States$5.20bREIT-Retail
8FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
2.83%United States$1.66bUtilities-Renewable
9BRZE
Braze Inc Logo
Braze Inc
2.82%United States$1.99bSoftware-Application
10DASH
DoorDash Inc Logo
DoorDash Inc
2.79%United States$18.14bInternet Content & Information
11DLO
Dlocal Ltd Logo
Dlocal Ltd
2.42%United States$3.34bSoftware-Infrastructure
12RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.38%United States$17.15bBiotechnology
13PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
2.27%United States$3.64bHealth Information Services
14COIN
Coinbase Global Inc Logo
Coinbase Global Inc
2.21%United States$8.78bFinancial Data & Stock Exchanges
15FRSH
Freshworks Inc Logo
Freshworks Inc