Fund profile
Tickers
ARKK
Fund manager
Total assets
$7.55 bn
Liabilities
$42.91 mm
Net assets
$7.50 bn
Number of holdings
35.00
ARKK stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
COIN Coinbase Global Inc - Ordinary Shares | 670.94 mm | 5.23 mm shares | 8.94 | Common equity | Long | USA |
TSLA Tesla Inc | 599.95 mm | 3.20 mm shares | 7.99 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 587.84 mm | 6.68 mm shares | 7.83 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 521.15 mm | 8.07 mm shares | 6.94 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 485.65 mm | 21.13 mm shares | 6.47 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 474.24 mm | 7.29 mm shares | 6.32 | Common equity | Long | USA |
CRSP CRISPR Therapeutics AG | 376.75 mm | 5.98 mm shares | 5.02 | Common equity | Long | Switzerland |
RBLX Roblox Corporation - Ordinary Shares | 316.70 mm | 8.16 mm shares | 4.22 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 275.36 mm | 3.44 mm shares | 3.67 | Common equity | Long | Canada |
TWLO Twilio Inc - Ordinary Shares | 273.46 mm | 3.89 mm shares | 3.64 | Common equity | Long | USA |
U Unity Software Inc | 269.85 mm | 8.33 mm shares | 3.60 | Common equity | Long | USA |
DKNG DraftKings Inc. - Ordinary Shares | 252.91 mm | 6.48 mm shares | 3.37 | Common equity | Long | USA |
TDOC Teladoc Health Inc | 230.08 mm | 11.84 mm shares | 3.07 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 217.94 mm | 20.29 mm shares | 2.90 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 179.07 mm | 7.52 mm shares | 2.39 | Common equity | Long | USA |
PD Pagerduty Inc | 178.41 mm | 7.53 mm shares | 2.38 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 150.22 mm | 2.30 mm shares | 2.00 | Common equity | Long | USA |
DNA Ginkgo Bioworks Holdings Inc - Ordinary Shares | 149.33 mm | 123.41 mm shares | 1.99 | Common equity | Long | USA |
BEAM Beam Therapeutics Inc | 146.41 mm | 6.00 mm shares | 1.95 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 135.64 mm | 3.26 mm shares | 1.81 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 132.11 mm | 8.21 mm shares | 1.76 | Common equity | Long | USA |
RXRX Recursion Pharmaceuticals Inc - Ordinary Shares | 121.17 mm | 12.88 mm shares | 1.61 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 120.49 mm | 18.51 mm shares | 1.61 | Common equity | Long | USA |
TWST Twist Bioscience Corp | 113.12 mm | 3.49 mm shares | 1.51 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 104.50 mm | 1.53 mm shares | 1.39 | Common equity | Long | USA |
VCYT Veracyte Inc | 101.85 mm | 4.07 mm shares | 1.36 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 78.04 mm | 200.04 k shares | 1.04 | Common equity | Long | USA |
TER Teradyne, Inc. | 77.27 mm | 799.94 k shares | 1.03 | Common equity | Long | USA |
ACHR Archer Aviation Inc - Ordinary Shares | 62.79 mm | 13.00 mm shares | 0.84 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 33.40 mm | 3.09 mm shares | 0.45 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 27.89 mm | 744.34 k shares | 0.37 | Common equity | Long | USA |
CERS Cerus Corp. | 23.02 mm | 12.72 mm shares | 0.31 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Obligations Fund
|
15.42 mm | 15.42 mm shares | 0.21 | Common equity | Long | USA |
NVTAQ Invitae Corp | 7.08 mm | 18.15 mm shares | 0.09 | Common equity | Long | USA |
TWOU 2U Inc | 5.31 mm | 6.25 mm shares | 0.07 | Common equity | Long | USA |