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.
10.23%United States$41bSoftware-Application
2DUOL
Duolingo Inc. Class A Common Stock Logo
Duolingo Inc. Class A Common Stock
9.37%United States$1.53bSoftware-Application
3RXDX
Prometheus Biosciences Inc Logo
Prometheus Biosciences Inc
6.98%United States$1.29bBiotechnology
4PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
6.39%United States$17.94bSoftware-Infrastructure
5ABNB
Airbnb Inc Logo
Airbnb Inc
5%United States$50bTravel Services
6GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.4%United States$3.13bInternet Retail
7LI
Klepierre SA Logo
Klepierre SA
3.12%United States$6.52bREIT-Retail
8FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
2.98%United States$1.33bUtilities-Renewable
8RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.98%United States$17.11bBiotechnology
10PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
2.58%United States$2.66bHealth Information Services
11DASH
DoorDash Inc Logo
DoorDash Inc
2.46%United States$25bInternet Content & Information
12RBLX
Roblox Corp Logo
Roblox Corp
2.23%United States$17.26bElectronic Gaming & Multimedia
13BRZE
Braze Inc Logo
Braze Inc
2.02%United States$1.87bSoftware-Application
14COIN
Coinbase Global Inc Logo
Coinbase Global Inc
1.99%