ARK Innovation ETF

Fund Profile

Fund profile

Tickers

ARKK

Fund manager

Ark ETF Trust

Total assets

$7.68 bn

Liabilities

$11.72 mm

Net assets

$7.66 bn

Number of holdings

29.00

ARKK stock data

1M 1Y 5Y

29 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
TSLA Tesla Inc	700.02 mm	4.04 mm shares	9.13	Common equity	Long	USA
ZM Zoom Video Communications Inc	634.29 mm	8.46 mm shares	8.28	Common equity	Long	USA
EXAS Exact Sciences Corp.	595.37 mm	8.82 mm shares	7.77	Common equity	Long	USA
ROKU Roku Inc	528.32 mm	9.19 mm shares	6.89	Common equity	Long	USA
SQ Block Inc	480.59 mm	5.88 mm shares	6.27	Common equity	Long	USA
SHOP Shopify Inc	406.88 mm	8.26 mm shares	5.31	Common equity	Long	Canada
PATH UiPath Inc	405.97 mm	26.43 mm shares	5.30	Common equity	Long	USA
COIN Coinbase Global Inc	347.39 mm	5.94 mm shares	4.53	Common equity	Long	USA
TDOC Teladoc Health Inc	340.64 mm	11.59 mm shares	4.44	Common equity	Long	USA
TWLO Twilio Inc	299.55 mm	5.01 mm shares	3.91	Common equity	Long	USA
U Unity Software Inc	288.12 mm	8.11 mm shares	3.76	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	284.37 mm	6.70 mm shares	3.71	Common equity	Long	USA
CRSP CRISPR Therapeutics AG	278.11 mm	5.45 mm shares	3.63	Common equity	Long	Switzerland
BEAM Beam Therapeutics Inc	263.07 mm	6.05 mm shares	3.43	Common equity	Long	USA
DKNG DraftKings Inc.	247.35 mm	16.50 mm shares	3.23	Common equity	Long	USA
RBLX Roblox Corporation	230.80 mm	6.20 mm shares	3.01	Common equity	Long	USA
PD Pagerduty Inc	229.87 mm	7.72 mm shares	3.00	Common equity	Long	USA
HOOD Robinhood Markets Inc	204.33 mm	19.63 mm shares	2.67	Common equity	Long	USA
DNA Ginkgo Bioworks Holdings Inc	179.26 mm	91.93 mm shares	2.34	Common equity	Long	USA
CFRX ContraFect Corp	158.62 mm	14.30 mm shares	2.07	Common equity	Long	USA
TXG 10x Genomics Inc	143.27 mm	3.06 mm shares	1.87	Common equity	Long	USA
VCYT Veracyte Inc	118.82 mm	4.73 mm shares	1.55	Common equity	Long	USA
TWST Twist Bioscience Corp	109.77 mm	3.83 mm shares	1.43	Common equity	Long	USA
TWOU 2U Inc	54.02 mm	6.26 mm shares	0.70	Common equity	Long	USA
NVTA Invitae Corp	41.51 mm	17.59 mm shares	0.54	Common equity	Long	USA
CERS Cerus Corp.	34.70 mm	11.05 mm shares	0.45	Common equity	Long	USA
VERV Verve Therapeutics Inc	34.69 mm	1.52 mm shares	0.45	Common equity	Long	USA
Dreyfus Government Cash Management	32.63 mm	32.63 mm shares	0.43	Short-term investment vehicle	Long	USA
MTLS Materialise Nv	868.74 k	82.42 k shares	0.01	Common equity	Long	Belgium