All 35 ARKK ETF Holdings
The portfolio of Cathie Wood updated daily. These are the positions, trades, and weight of all companies in her ARKK Innovation ETF.
Holdings
Trades
Performance
Search tickers or categories...
China's One Ocean Problem
Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | ARK Ownership % | Cost Average | Market Value | Categories | Funds | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | $173.99 | 10.92% | $554.89b | 0.14% | $108.39💸 | $752.46m | Electric VehiclesAutonomous VehiclesVertically IntegratedCrypto ExposureDirect To Consumer | ARKKARKQARKW | 🇺🇸 | |
| 2 | ROKU | $62.27 | 8.72% | $8.67b | 7.61% | $243.88💸 | $600.84m | StreamingAdvertising Technology | ARKKARKWARKF | 🇺🇸 | |
| 3 | COIN | $219.91 | 8.36% | $48.99b | 1.31% | $254.65💸 | $576.22m | Crypto ExposureDigital WalletsMarketplace | ARKWARKKARKF | 🇺🇸 | |
| 4 | SQ | $71.52 | 6.06% | $44.13b | 1.05% | $134.08💸 | $417.66m | Crypto ExposurePayments ProcessingEcommerceChartered BankDigital WalletsPlatform As A ServiceBusiness Lending | ARKKARKFARKW | 🇺🇸 | |
| 5 | PATH | $20.74 | 5.83% | $11.34b | 3.95% | $62.44💸 | $401.45m | Software As A ServiceWorkflow AutomationPlatform As A Service | ARKKARKGARKFARKWARKXARKQ | 🇺🇸 | |
| 6 | CRSP | $56.96 | 4.8% | $4.86b | 6.83% | $62.32💸 | $330.50m | Gene TherapyCRSPR Gene EditingTherapeuticsCAR-T Cell Therapy | ARKKARKG | 🇨🇭 | |
| 7 | RBLX | $33.01 | 4.8% | $19.81b | 1.69% | $58.35💸 | $330.46m | GamingMetaverse | ARKFARKKARKW | 🇺🇸 | |
| 8 | HOOD | $18.52 | 4.23% | $14.84b | 2.08% | $29.41💸 | $291.46m | Marketplace | ARKWARKKARKF | 🇺🇸 | |
| 9 | ZM | $63.81 | 3.58% | $19.81b | 1.46% | $278.55💸 | $246.58m | StreamingSoftware As A Service | ARKKARKW | 🇺🇸 | |
| 10 | PLTR | $21.67 | 3.08% | $48.26b | 0.46% | $22.70💸 | $212.19m | Software As A ServiceMilitary | ARKXARKWARKFARKQARKK | 🇺🇸 | |
| 11 | U | $22.38 | 3.03% | $8.75b | 2.39% | $104.43💸 | $208.95m | MetaverseGamingVirtual RealityPlatform As A ServiceWorkflow AutomationAdvertising Technology | ARKKARKWARKQARKX | 🇺🇸 | |
| 12 | NTLA | $26.22 | 2.99% | $2.57b | 8.16% | $62.04💸 | $206.35m | Synthetic BiologyCRSPR Gene EditingGene TherapyGene Base EditingGenomics | ARKKARKG | 🇺🇸 | |
| 13 | SHOP | $58.77 | 2.82% | $77.03b | 0.27% | $124.84💸 | $194.25m | EcommercePlatform As A Service | ARKFARKKARKW | 🇺🇸 | |
| 14 | DKNG | $46.15 | 2.6% | $21.98b | 0.82% | $50.94💸 | $179.48m | StreamingVertically IntegratedGamingGambling | ARKFARKKARKW | 🇺🇸 | |
| 15 | TWST | $48.36 | 2.45% | $2.82b | 6.00% | $55.60💸 | $168.95m | GenomicsWorkflow AutomationSynthetic Biology | ARKGARKK | 🇺🇸 | |
| 16 | RXRX | $10.01 | 2.24% | $2.31b | 6.71% | $154.59m | Bioinformatics | ARKKARKG | 🇺🇸 | ||
| 17 | PD | $21.29 | 2.23% | $2.04b | 7.54% | $24.94💸 | $153.36m | Software As A Service | ARKWARKK | 🇺🇸 | |
| 18 | META | $481.54 | 2.02% | $1.22t | 0.01% | $282.62💸 | $139.39m | Advertising TechnologySocial NetworkVirtual RealityMetaverse | ARKKARKFARKW | 🇺🇸 | |
| 19 | TXG | $26.39 | 1.98% | $3.16b | 4.89% | $153.19💸 | $136.48m | Single Cell GenomicsWorkflow AutomationCell AnalyticsLab EquipmentSpatial GenomicsLab Equipment | ARKGARKK | 🇺🇸 | |
| 20 | TTD | $90.25 | 1.95% | $42.96b | 0.34% | $134.61m | MarketplaceAdvertising Technology | ARKKARKW | 🇺🇸 | ||
| 21 | BEAM | $24.11 | 1.93% | $1.98b | 6.69% | 💸 | $132.73m | GenomicsGene TherapyTherapeuticsGene Base Editing | ARKKARKG | 🇺🇸 | |
| 22 | PINS | $42.44 | 1.78% | $28.99b | 0.48% | $38.05💸 | $122.72m | Social NetworkAdvertising Technology | ARKWARKFARKK | 🇺🇸 | |
| 23 | TER | $131.95 | 1.68% | $20.60b | 0.56% | $94.65💸 | $115.43m | Hardware | ARKQARKKARKX | 🇺🇸 | |
| 24 | TDOC | $12.81 | 1.62% | $2.18b | 5.13% | $163.91💸 | $111.55m | StreamingTelehealthAsset LightHealth On Demand | ARKFARKKARKWARKG | 🇺🇸 | |
| 25 | DNA | $0.84 | 1.6% | $1.86b | 7.70% | $9.99💸 | $110.45m | Synthetic BiologyGenomics | ARKGARKK | 🇺🇸 | |
| 26 | VCYT | $23.55 | 1.41% | $1.80b | 5.38% | $14.27💸 | $96.92m | GenomicsBioinformatics | ARKGARKKARKW | 🇺🇸 | |
| 27 | MRNA | $129.06 | 1.36% | $49.46b | 0.19% | $93.91m | Messenger RNATherapeutics | ARKKARKG | 🇺🇸 | ||
| 28 | SOFI | $7.27 | 1.02% | $7.90b | 0.91% | $70.26m | ARKFARKK | ||||
| 29 | ACHR | $3.89 | 0.96% | $1.26b | 5.94% | $6.12💸 | $65.95m | Vertical Take Off and LandingElectric Vehicles | ARKQARKKARKX | 🇺🇸 | |
| 30 | PACB | $2.15 | 0.62% | $584.20m | 7.29% | $19.84💸 | $42.61m | Genetic SequencingLab Equipment | ARKKARKG | 🇺🇸 | |
| 31 | CERS | $2.03 | 0.34% | $375.33m | 6.33% | $3.25💸 | $23.75m | Transplants and Blood Supply | ARKGARKK | 🇺🇸 | |
| 32 | NTRA | $107.31 | 0.29% | $13.22b | 0.15% | 0💸 | $19.84m | ARKGARKK | |||
| 33 | PRME | $6.76 | 0.25% | $811.41m | 2.13% | $17.30m | ARKGARKK | 🇺🇸 | |||
| 34 | EXAS | $53.34 | 0.25% | $10.13b | 0.18% | $106.19💸 | $17.43m | Liquid BiopsyGenomicsGenetic Testing | ARKKARKG | 🇺🇸 | |
| 35 | VERV | $6.23 | 0.19% | $523.11m | 2.55% | $28.17💸 | $13.32m | GenomicsCRSPR Gene EditingGene Therapy | ARKGARKK | 🇺🇸 | |
| Total | 99.99% | $6.89b |
