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 
$44.97 +0.90 (2.04%) $44.96/35 $44.97/60 9,027,296 Below Avg. 
As of 3:32 pm ET 04/29/2024

All Holdings

Schwab ETF Holdings Chart

information technology

22.8%

7 of 38 Fund Holdings

financials

21.3%

4 of 38 Fund Holdings

communication services

18.0%

5 of 38 Fund Holdings

health care

17.3%

14 of 38 Fund Holdings

consumer discretionary

13.2%

3 of 38 Fund Holdings

materials

1.5%

1 of 38 Fund Holdings

industrials

1.0%

1 of 38 Fund Holdings

Information Tech
Financials
Comm Services
Health Care
Consumer Discretionary
Materials
Industrials
Fund Highlights:
  • 38 Total Holdings
  • $7.8B Total Assets
  • 0.75%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
TSLATesla Inc10.59%4.3M$696.0M
COINCoinbase Global Inc Ordinary Shares - Cl...9.04%2.6M$594.1M
ROKURoku Inc Class A8.46%9.0M$556.6M
SQBlock Inc Class A7.00%6.2M$459.9M
PATHUiPath Inc Class A5.76%19.2M$378.5M
CRSPCRISPR Therapeutics AG4.77%5.6M$313.6M
RBLXRoblox Corp Ordinary Shares - Class A4.34%8.2M$285.4M
ZMZoom Video Communications Inc4.27%4.6M$280.7M
HOODRobinhood Markets Inc Class A4.11%15.6M$270.4M
UUnity Software Inc Ordinary Shares3.32%9.3M$218.5M
SHOPShopify Inc Registered Shs -A- Subord Vt...3.01%2.7M$198.0M
PLTRPalantir Technologies Inc Ordinary Share...2.88%8.8M$189.5M
DKNGDraftKings Inc Ordinary Shares - Class A2.54%4.1M$167.2M
NTLAIntellia Therapeutics Inc2.41%7.5M$158.5M
PDPagerDuty Inc2.26%7.2M$148.5M
TDOCTeladoc Health Inc2.13%10.2M$140.0M
TXG10x Genomics Inc Ordinary Shares - Class...1.93%4.6M$127.1M
METAMeta Platforms Inc Class A1.92%256.2K$126.4M
BEAMBeam Therapeutics Inc1.89%5.5M$124.3M
TTDThe Trade Desk Inc Class A1.89%1.5M$124.1M

Viewing 1-20 of 38 matches

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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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