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$2.51bSoftware-Application
2PLTR
Palantir Technologies Inc Logo
Palantir Technologies Inc
9.94%United States$32bSoftware-Infrastructure
3SNOW
Snowflake Inc. Logo
Snowflake Inc.
7.04%United States$48bSoftware-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$10.95bFinancial Data & Stock Exchanges
6ABNB
Airbnb Inc Logo
Airbnb Inc
5.73%United States$49bTravel Services
7GLBE
Global-E Online Ltd Logo
Global-E Online Ltd
4.1%United States$5.40bInternet Retail
8DASH
DoorDash Inc Logo
DoorDash Inc
3.51%United States$27bInternet Content & Information
9LI
Klepierre SA Logo
Klepierre SA
2.85%United StatesREIT-Retail
10S
SentinelOne Inc Logo
SentinelOne Inc
2.17%United States$3.51bSoftware-Infrastructure
11BRZE
Braze Inc Logo
Braze Inc
2.15%United States$2.43bSoftware-Application
12BZ
Kanzhun Ltd ADR Logo
Kanzhun Ltd ADR
2.12%United States$6.26bStaffing & Employment Services
12MNDY
Monday.Com Ltd Logo
Monday.Com Ltd
2.12%United States$6.02bSoftware-Application
14RPRX
Royalty Pharma plc Logo
Royalty Pharma plc
2.1%United States$11.76bBiotechnology
15FLNC
Fluence Energy Inc Logo
Fluence Energy Inc
1.96%United States$2.09bUtilities-Renewable
16RBLX
Roblox Corp Logo
Roblox Corp
1.84%United States$16.93bElectronic Gaming & Multimedia
17PRVA
Privia Health Group Inc Logo
Privia Health Group Inc
1.61%United States$2.38bHealth Information Services
18HCP
Hashicorp Inc Logo
Hashicorp Inc
1.56%United States$1.95bSoftware-Infrastructure
19GTLB
Gitlab Inc Logo
Gitlab Inc
1.42%United States$4.20bSoftware-Application
20BROS
Dutch Bros Inc. Logo
Dutch Bros Inc.
1.3%United States$841.51mRestaurants
21ACT
Enact Holdings Inc. Common Stock Logo
Enact Holdings Inc. Common Stock
1.13%United States$4.40bInsurance-Specialty
22FRSH
Freshworks Inc Logo
Freshworks Inc