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 
$43.90 +0.03 (0.07%) $43.28/68 $43.50/2 10,415,061 Below Avg. 
As of close 04/24/2024

All Holdings

Schwab ETF Holdings Chart

information technology

23.2%

7 of 38 Fund Holdings

financials

21.1%

4 of 38 Fund Holdings

communication services

18.0%

5 of 38 Fund Holdings

health care

17.7%

14 of 38 Fund Holdings

consumer discretionary

12.5%

3 of 38 Fund Holdings

materials

1.7%

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 Inc9.78%4.2M$616.9M
COINCoinbase Global Inc Ordinary Shares - Cl...8.88%2.7M$560.4M
ROKURoku Inc Class A8.14%9.0M$513.7M
SQBlock Inc Class A6.96%6.2M$438.8M
PATHUiPath Inc Class A5.73%19.3M$361.4M
CRSPCRISPR Therapeutics AG4.93%5.7M$311.1M
RBLXRoblox Corp Ordinary Shares - Class A4.59%8.2M$289.3M
ZMZoom Video Communications Inc4.56%4.8M$287.6M
HOODRobinhood Markets Inc Class A4.13%15.7M$260.6M
UUnity Software Inc Ordinary Shares3.37%9.3M$212.8M
SHOPShopify Inc Registered Shs -A- Subord Vt...3.03%2.7M$191.4M
PLTRPalantir Technologies Inc Ordinary Share...2.86%8.8M$180.2M
DKNGDraftKings Inc Ordinary Shares - Class A2.65%4.1M$167.4M
NTLAIntellia Therapeutics Inc2.57%7.5M$162.0M
PDPagerDuty Inc2.34%7.2M$147.8M
TDOCTeladoc Health Inc2.10%10.2M$132.7M
BEAMBeam Therapeutics Inc2.08%5.5M$131.0M
TXG10x Genomics Inc Ordinary Shares - Class...2.04%4.6M$128.9M
METAMeta Platforms Inc Class A1.96%256.9K$123.6M
TTDThe Trade Desk Inc Class A1.82%1.5M$114.8M

Viewing 1-20 of 39 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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