Exchange-Traded Funds

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ARK Innovation ETF ARKK:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$45.47 +0.54 (1.20%) $45.55/33 $45.65/10 12,656,484 Average 
As of close 05/03/2024

All Holdings

Schwab ETF Holdings Chart

information technology

22.6%

7 of 39 Fund Holdings

financials

20.3%

4 of 39 Fund Holdings

communication services

17.8%

5 of 39 Fund Holdings

health care

17.0%

14 of 39 Fund Holdings

consumer discretionary

14.9%

3 of 39 Fund Holdings

materials

1.8%

1 of 39 Fund Holdings

industrials

1.0%

1 of 39 Fund Holdings

Information Tech
Financials
Comm Services
Health Care
Consumer Discretionary
Materials
Industrials
Fund Highlights:
  • 39 Total Holdings
  • $7.8B Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
TSLATesla Inc12.32%4.2M$824.4M
COINCoinbase Global Inc Ordinary Shares - Cl...8.54%2.6M$571.7M
ROKURoku Inc Class A8.31%9.5M$556.1M
SQBlock Inc Class A6.71%6.0M$449.2M
PATHUiPath Inc Class A5.62%19.0M$375.8M
CRSPCRISPR Therapeutics AG4.57%5.6M$305.7M
RBLXRoblox Corp Ordinary Shares - Class A4.41%8.1M$295.3M
HOODRobinhood Markets Inc Class A4.01%15.5M$268.1M
ZMZoom Video Communications Inc3.91%4.1M$261.9M
UUnity Software Inc Ordinary Shares3.43%9.2M$229.2M
PLTRPalantir Technologies Inc Ordinary Share...2.96%8.7M$198.3M
SHOPShopify Inc Registered Shs -A- Subord Vt...2.94%2.7M$196.5M
DKNGDraftKings Inc Ordinary Shares - Class A2.59%4.1M$173.3M
NTLAIntellia Therapeutics Inc2.43%7.4M$162.8M
PDPagerDuty Inc2.19%7.1M$146.5M
TDOCTeladoc Health Inc1.94%9.7M$130.1M
TXG10x Genomics Inc Ordinary Shares - Class...1.94%4.6M$129.8M
TTDThe Trade Desk Inc Class A1.85%1.5M$123.8M
TWSTTwist Bioscience Corp1.83%3.8M$122.2M
RXRXRecursion Pharmaceuticals Inc Class A1.80%14.7M$120.7M

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For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

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