ARK Innovation ETF

Fund Profile

Fund profile

Tickers

ARKK

Fund manager

Ark ETF Trust

Total assets

$6.03 bn

Liabilities

$59.85 mm

Net assets

$5.97 bn

Number of holdings

34.00

ARKK stock data

1M 3M 6M 1Y

34 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla, Inc.	857.29 mm	3.69 mm shares	14.37	Common equity	Long	USA
ROKU Roku, Inc.	512.44 mm	8.80 mm shares	8.59	Common equity	Long	USA
COIN Coinbase Global, Inc.	511.25 mm	2.28 mm shares	8.57	Common equity	Long	USA
RBLX Roblox Corporation	369.82 mm	8.91 mm shares	6.20	Common equity	Long	USA
SQ Block, Inc.	314.26 mm	5.08 mm shares	5.27	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	302.48 mm	5.28 mm shares	5.07	Common equity	Long	Switzerland
HOOD Robinhood Markets, Inc.	252.30 mm	12.27 mm shares	4.23	Common equity	Long	USA
PLTR Palantir Technologies Inc.	228.98 mm	8.52 mm shares	3.84	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	218.39 mm	8.33 mm shares	3.66	Common equity	Long	USA
PATH UiPath Inc.	209.06 mm	17.18 mm shares	3.50	Common equity	Long	USA
SHOP Shopify Inc.	175.92 mm	2.87 mm shares	2.95	Common equity	Long	Canada
PD PagerDuty, Inc.	167.43 mm	8.00 mm shares	2.81	Common equity	Long	USA
TWST Twist Bioscience Corporation	165.43 mm	2.96 mm shares	2.77	Common equity	Long	USA
TXG 10x Genomics, Inc.	163.16 mm	7.89 mm shares	2.73	Common equity	Long	USA
BEAM Beam Therapeutics Inc.	155.96 mm	4.93 mm shares	2.61	Common equity	Long	USA
RXRX Recursion Pharmaceuticals, Inc.	140.48 mm	17.13 mm shares	2.35	Common equity	Long	USA
DKNG DraftKings Inc.	124.97 mm	3.38 mm shares	2.09	Common equity	Long	USA
U Unity Software Inc.	123.04 mm	7.52 mm shares	2.06	Common equity	Long	USA
META Meta Platforms, Inc.	119.53 mm	251.74 k shares	2.00	Common equity	Long	USA
TTD The Trade Desk, Inc.	116.58 mm	1.30 mm shares	1.95	Common equity	Long	USA
TER Teradyne, Inc.	109.35 mm	833.71 k shares	1.83	Common equity	Long	USA
VCYT Veracyte, Inc.	92.26 mm	3.84 mm shares	1.55	Common equity	Long	USA
PINS Pinterest, Inc.	88.98 mm	2.79 mm shares	1.49	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	71.93 mm	1.19 mm shares	1.21	Common equity	Long	USA
MRNA Moderna, Inc.	70.89 mm	594.64 k shares	1.19	Common equity	Long	USA
ACHR Archer Aviation Inc.	65.01 mm	15.59 mm shares	1.09	Common equity	Long	USA
SOFI SoFi Technologies, Inc.	63.37 mm	8.40 mm shares	1.06	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	44.67 mm	309.19 k shares	0.75	Common equity	Long	USA
CFRXQ ContraFect Corporation	38.45 mm	18.66 mm shares	0.64	Common equity	Long	USA
TDOC Teladoc Health, Inc.	27.90 mm	2.96 mm shares	0.47	Common equity	Long	USA
NTRA Natera, Inc.	24.53 mm	239.61 k shares	0.41	Common equity	Long	USA
CERS Cerus Corporation	22.99 mm	10.17 mm shares	0.39	Common equity	Long	USA
Goldman Sachs Financial Square Treasury Obligations Fund	16.18 mm	16.18 mm shares	0.27	Short-term investment vehicle	Long	USA
PRME Prime Medicine, Inc.	14.92 mm	2.66 mm shares	0.25	Common equity	Long	USA