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Fund profile

Tickers
ARKK
Fund manager
Total assets
$13.05B
Liabilities
$83.72M
Net assets
$12.97B
Number of holdings
44

ARKK stock data

44 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
TSLA Tesla Inc 1.07B 1.14M shares 8.23 Common equity Long USA
TDOC Teladoc Health Inc 844.88M 11.01M shares 6.51 Common equity Long USA
ZM Zoom Video Communications Inc 839.44M 5.44M shares 6.47 Common equity Long USA
ROKU Roku Inc 816.02M 4.97M shares 6.29 Common equity Long USA
COIN Coinbase Global Inc 657.38M 3.46M shares 5.07 Common equity Long USA
EXAS Exact Sciences Corp. 612.82M 8.03M shares 4.73 Common equity Long USA
U Unity Software Inc 571.36M 5.43M shares 4.41 Common equity Long USA
SPOT Spotify Technology S.A. 550.04M 2.8M shares 4.24 Common equity Long Sweden
NTLA Intellia Therapeutics Inc 540.04M 5.71M shares 4.16 Common equity Long USA
TWLO Twilio Inc 539.88M 2.62M shares 4.16 Common equity Long USA
PATH UiPath Inc 516.16M 14.13M shares 3.98 Common equity Long USA
SQ Block Inc 497.45M 4.07M shares 3.84 Common equity Long USA
BEAM Beam Therapeutics Inc 419.43M 6.06M shares 3.23 Common equity Long USA
SHOP Shopify Inc 395.34M 410.01K shares 3.05 Common equity Long Canada
CRSP CRISPR Therapeutics AG 390.75M 6.13M shares 3.01 Common equity Long Switzerland
PLTR Palantir Technologies Inc 335.55M 24.47M shares 2.59 Common equity Long USA
DKNG DraftKings, Inc. 308.63M 13.97M shares 2.38 Common equity Long USA
TWTR Twitter Inc 278.41M 7.42M shares 2.15 Common equity Long USA
FATE Fate Therapeutics Inc 246.85M 5.95M shares 1.90 Common equity Long USA
PD Pagerduty Inc 241.02M 7.3M shares 1.86 Common equity Long USA
HOOD Robinhood Markets Inc 233.04M 16.47M shares 1.80 Common equity Long USA
NVTA Invitae Corp 195.76M 17.42M shares 1.51 Common equity Long USA
DNA Ginkgo Bioworks Holdings Inc 189.76M 31.73M shares 1.46 Common equity Long USA
IRDM Iridium Communications Inc 180.24M 5.02M shares 1.39 Common equity Long USA
TXG 10x Genomics Inc 176.93M 1.84M shares 1.36 Common equity Long USA
TRMB Trimble Inc 149.13M 2.07M shares 1.15 Common equity Long USA
SGFY Signify Health Inc 148.25M 11.12M shares 1.14 Common equity Long USA
VCYT Veracyte Inc 143.61M 4.72M shares 1.11 Common equity Long USA
CFRX ContraFect Corp 133.37M 11.93M shares 1.03 Common equity Long USA
TSP TuSimple Holdings Inc 128.47M 6.85M shares 0.99 Common equity Long USA
SSYS Stratasys Ltd 110.07M 4.62M shares 0.85 Common equity Long USA
TWST Twist Bioscience Corp 100.24M 1.69M shares 0.77 Common equity Long USA
TWOU 2U Inc 92.29M 5.72M shares 0.71 Common equity Long USA
RBLX Roblox Corporation 85.6M 1.3M shares 0.66 Common equity Long USA
MTLS Materialise Nv 77.37M 3.77M shares 0.60 Common equity Long Belgium
CERS Cerus Corp. 53.15M 9.92M shares 0.41 Common equity Long USA
BLI Berkeley Lights Inc 45.07M 4.64M shares 0.35 Common equity Long USA
CGEN Compugen Ltd 20.17M 5.68M shares 0.16 Common equity Long Israel
Dreyfus Government Cash Management 17.59M 17.59M shares 0.14 Short-term investment vehicle Long USA
SKLZ Skillz Inc 16.28M 3.38M shares 0.13 Common equity Long USA
SE Sea Ltd 3.63M 24.13K shares 0.03 Common equity Long Singapore
DDD 3D Systems Corp. 1.35M 75.33K shares 0.01 Common equity Long USA
EDIT Editas Medicine Inc 1.33M 70.04K shares 0.01 Common equity Long USA
IOVA Iovance Biotherapeutics Inc 2.5K 150 shares 0.00 Common equity Long USA