How Many Foreign Companies Are In The ARK Funds?
March 28th 2023
The 5 main ARK funds are only lightly sprinkled with companies that only trade abroad (not ADRs or native listings). But there are plenty of non-US companies represented that trade shares on either Nasdaq or NYSE.
ARK's PRNT ETF, on the other hand, is almost 20% European listings that can't be bought in a liquid market from within the US.
Of the 48 positions in ARKK, 11 are foreign companies. Top non-US countries are China (3) and Israel (2)
Of the 39 positions in ARKQ, 13 are foreign companies. Top non-US countries are China (5), and Israel (3)
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Of the 43 positions in ARKF, 16 are foreign companies. Top non-US countries are China (7), and Japan (2)
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Of the 46 positions in ARKG, 8 are foreign companies. Top non-US countries are Israel (3), and Switzerland (2)
Of the 50 positions in ARKW, 13 are foreign companies. Top non-US country is China (5), no other country has more than 1 position in the fund
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In total, of the roughly $9bil of Ark's assets, 19% is allocated to non-US companies.
CRSP is the largest block of that allocation. CRISPR Therapeutics takes up 4.2% of Ark's assets and represents 25% of all funds that are invested in foreign companies