ARKK ARK Innovation ETF

94

NYSE ARCA | ETF

Price
$72.29
Decreased by -1.73%
Dollar volume (20D)
736.30 M
ADR%
2.59
Healthcare - 22.55%Technology - 20.20%Financial Services - 19.54%Communication Services - 18.92%Consumer Cyclicals - 13.59%Industrials - 5.20%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Real Estate - 0.00%Utilities - 0.00%
Healthcare - 22.55%
Technology - 20.20%
Financial Services - 19.54%
Communication Services - 18.92%
Consumer Cyclicals - 13.59%
Industrials - 5.20%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund is an actively-managed exchange-traded fund (ETF) that will invest 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.

Its investments in foreign equity securities will be in both developed and emerging markets.

The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 9.15%
COIN Coinbase Global Inc Financial Services Financial Data & Stock Exchanges 8.44%
ROKU Roku Inc Communication Services Entertainment 7.58%
RBLX Roblox Corp Communication Services Electronic Gaming & Multimedia 6.62%
HOOD Robinhood Markets Inc Financial Services Capital Markets 5.27%
CRSP Crispr Therapeutics AG Healthcare Biotechnology 5.25%
CRCL Circle Internet Group, Inc. Financial Services Capital Markets 5.23%
SHOP Shopify Inc. Class A Subordinate Voting Shares Technology Software - Application 4.76%
SHOP Shopify Inc Technology Software - Application 4.62%
TEM Tempus AI, Inc. Class A Common Stock Healthcare Health Information Services 4.37%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 4.26%
SQ Block Inc Technology Software - Infrastructure 3.80%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.92%
ACHR Archer Aviation Inc Industrials Aerospace & Defense 2.63%
PD_old PD Technology Software - Application 2.43%
2TY PagerDuty Inc Technology Software - Application 2.42%
TWST Twist Bioscience Corp Healthcare Diagnostics & Research 1.93%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 1.85%
BEAM Beam Therapeutics Inc Healthcare Biotechnology 1.72%
XYZ Block, Inc Technology Software - Infrastructure 1.65%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY