Stock Taper
EXCHANGE TRADED FUND

ARKK

ARK Innovation ETF
$84.59 ▼ 3.19%
−$2.79 TODAY

FUND FACTS

Manager ARK
Assets $5.56B
Expense ratio 0.75%
Inception Oct 31, 2014
Asset class Equity
Holdings 43
Volume 5.06M
Avg volume 6.48M

ABOUT THIS FUND

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

PRICE

$84.59 ▼ DOWN 3.19% (−$2.79)
$85.00$86.00$87.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM84.59

HOLDINGS

TOP 20 OF 43 · 75.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 TSLA Tesla, Inc. 9.05% 1.69M $600.13M
02 TEM Tempus AI, Inc. 6.10% 5.72M $404.32M
04 CRCL Circle Internet Group 5.51% 3.88M $365.73M
05 CRSP CRISPR Therapeutics AG 4.77% 5.33M $316.59M
06 COIN Coinbase Global, Inc. 4.70% 1.64M $311.99M
07 TWST Twist Bioscience Corporation 3.95% 1.71M $262.22M
08 HOOD Robinhood Markets, Inc. 3.76% 2.27M $249.21M
09 SHOP Shopify Inc. 3.74% 1.61M $248.25M
10 PLTR Palantir Technologies Inc. 3.22% 1.15M $213.73M
11 TXG 10x Genomics, Inc. 2.99% 3.05M $198.07M
12 AMD Advanced Micro Devices, Inc. 2.94% 408.85K $194.89M
13 BEAM Beam Therapeutics Inc. 2.72% 5.91M $180.07M
15 AMZN Amazon.com, Inc. 2.42% 625.1K $160.19M
16 CBRS Cerebras Systems Inc. 2.35% 835.21K $155.91M
17 NVDA NVIDIA Corporation 2.32% 675.09K $153.91M
18 XYZ Block, Inc. 2.29% 1.79M $152.05M
19 BLSH Bullish 2.05% 4.06M $136.29M

SECTOR HOLDINGS

TECHNOLOGY IS 28.74% OF THE FUND
Healthcare 28.74%
Technology 26.15%
Financial Services 14.48%
Consumer Cyclical 13.10%
Industrials 10.75%
Communication Services 6.78%

BY REGION

UNITED STATES IS 85.77% OF THE FUND
United States 85.77%
Switzerland 4.84%
Canada 3.67%
Other 2.84%
Cayman Islands 1.89%
Taiwan 0.96%
Ireland 0.02%