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ARK · Thematic Innovation

ARKK ARK Innovation ETF

Price
$71.89
Expense
0.750%
AUM
$6.53B
Yield
NAV
$73.82
Inception
Oct 31, 2014

5-year normalized growth

Top holdings

HoldingWeight
TSLA Tesla, Inc.9.59%
TEM Tempus AI, Inc.5.58%
CRSP CRISPR Therapeutics AG5.08%
AMD Advanced Micro Devices, Inc.4.82%
HOOD Robinhood Markets, Inc.4.40%
SHOP Shopify Inc.4.31%
SPCX Space Exploration Technologies Corp.4.17%
TWST Twist Bioscience Corporation3.99%
BEAM Beam Therapeutics Inc.3.45%
COIN Coinbase Global, Inc.3.44%
TXG 10x Genomics, Inc.3.17%
CRCL Circle Internet Group, Inc.3.03%
RBLX Roblox Corporation2.97%
NTLA Intellia Therapeutics, Inc.2.88%
OPENAI GROUP PBC SERIES C2.82%
PLTR Palantir Technologies Inc.2.42%
CRWV CoreWeave, Inc.2.40%
AMZN Amazon.com, Inc.2.30%
GOOG Alphabet Inc.1.90%
XYZ Block, Inc.1.86%
NVDA NVIDIA Corporation1.62%
ILMN Illumina, Inc.1.57%
NTRA Natera, Inc.1.50%
BLSH Bullish1.43%
CBRS Cerebras Systems Inc.1.36%

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About

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.