All 45 ARKK Holding List (2021) With Weight & Market Value


The investment objective of ARKK Holdings or ETF is to seek growth by investing (at least 65% of its assets) in domestic and offshore stocks that are relevant to the fund. Currently, ARKK’s portfolio contains a broad range of companies, including those involved in ‘disruptive’ technologies such as DNA technologies, alternative energy, robotics, automated machine translation, e-commerce, media, and artificial intelligence.

Through the use of a research process known as “screening,” ARKK seeks not only companies with impressive financial performance but also those which have broken existing norms as well as those which have the potential to disrupt major markets or industries.

ARKK Holdings List (All 45)

(Last Update: 16 Nov 2021)

SymbolCompanyWeight (%)PriceMarket Cap
TSLATESLA INC9.91%$1,096.38$1,056,175,751,168.00
TDOCTELADOC HEALTH INC6.62%$124.00$19,161,223,168.00
UUNITY SOFTWARE INC6.29%$201.12$56,178,446,336.00
COINCOINBASE GLOBAL INC -CLASS A6.27%$323.57$84,742,987,776.00
ROKUROKU INC5.17%$235.85$31,226,304,512.00
ZMZOOM VIDEO COMMUNICATIONS-A5.00%$255.75$75,355,717,632.00
SPOTSPOTIFY TECHNOLOGY SA4.14%$263.37$50,297,876,480.00
SHOPSHOPIFY INC - CLASS A4.11%$1,681.30$207,364,816,896.00
SQSQUARE INC - A3.59%$230.35$104,894,251,008.00
TWLOTWILIO INC - A3.54%$290.99$49,225,318,400.00
PATHUIPATH INC - CLASS A3.42%$53.90$27,425,992,704.00
EXASEXACT SCIENCES CORP3.19%$84.80$14,547,525,632.00
NTLAINTELLIA THERAPEUTICS INC3.07%$134.90$9,193,920,512.00
PLTRPALANTIR TECHNOLOGIES INC-A2.89%$21.50$40,350,121,984.00
TWTRTWITTER INC2.58%$48.60$38,788,968,448.00
CRSPCRISPR THERAPEUTICS AG2.43%$82.97$6,286,545,408.00
DKNGDRAFTKINGS INC - CL A2.38%$36.62$14,563,956,736.00
BEAMBEAM THERAPEUTICS INC2.36%$89.69$5,609,078,272.00
HOODROBINHOOD MARKETS INC - A1.70%$30.53$0.0000
NVTAINVITAE CORP1.65%$19.32$3,860,850,688.00
TXG10X GENOMICS INC-CLASS A1.61%$149.74$16,284,675,072.00
FATEFATE THERAPEUTICS INC1.58%$55.00$5,164,076,544.00
DOCUDOCUSIGN INC1.51%$264.18$51,397,804,032.00
PDPAGERDUTY INC1.38%$40.38$3,377,460,224.00
PACBPACIFIC BIOSCIENCES OF CALIF1.38%$25.18$5,349,465,600.00
IRDMIRIDIUM COMMUNICATIONS INC1.37%$40.38$5,389,882,368.00
TSPTUSIMPLE HOLDINGS INC - A1.36%$38.17$8,099,368,448.00
DNAGINKGO BIOWORKS HOLDINGS INC1.24%$11.98$0.0000
VCYTVERACYTE INC0.93%$45.47$3,057,780,480.00
SKLZSKILLZ INC0.88%$10.70$4,236,162,048.00
TWSTTWIST BIOSCIENCE CORP0.83%$112.15$5,483,462,144.00
SGFYSIGNIFY HEALTH INC -CLASS A0.82%$13.96$3,149,724,928.00
EDITEDITAS MEDICINE INC0.69%$36.27$2,460,063,488.00
TWOU2U INC0.69%$24.67$1,835,561,472.00
SSYSSTRATASYS LTD0.58%$30.37$1,930,086,400.00
TRMBTRIMBLE INC0.57%$87.80$22,034,726,912.00
BLIBERKELEY LIGHTS INC0.56%$23.02$1,535,995,776.00
IOVAIOVANCE BIOTHERAPEUTICS INC0.51%$19.05$2,911,773,184.00
MTLSMATERIALISE NV-ADR0.38%$24.07$1,400,166,272.00
CERSCERUS CORP0.35%$7.17$1,227,303,296.00
DDD3D SYSTEMS CORP0.26%$24.52$3,066,226,176.00
CGENCOMPUGEN LTD0.14%$4.81$402,481,088.00
DREYFUS GOVT CASH MAN INS0.05%
ZZILLOW GROUP INC - C0.01%$57.09$14,181,270,528.00
PRLBPROTO LABS INC0.00%$54.16$1,499,674,112.00

(Download The Latest List Below)

ARKK Overview

StockPriceChangeChange %Volume52 Week Range
ARKK
ARK Innovation ETF
ARKK
$105.96$2.532.33%10,282,477

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ARKK Performance

Annualized Returns (30 Sep 2021)

ARKK NAV Market Price
1 Year 22.07% 22.12%
3 Years 34.96% 34.97%
5 Years 39.71% 39.68%
Max 29.65% 29.66%

Calendar Year Returns

ARKK NAV Market Price
2016 -2.00% -2.00%
2017 87.41% 87.34%
2018 3.58% 3.52%
2019 35.23% 35.08%
2020 152.52% 152.82%

Important Note: Market returns are based on the trade price at which shares are bought and sold on the Cboe BZX Exchange, Inc. using the last share trade. Market performance does not represent the returns you would receive if you traded shares at other times.

Total Return reflects the reinvestment of distributions on ex-date for NAV returns and payment date for Market Price returns. The market price of the ETF’s shares may differ significantly from their NAV during periods of market volatility.

Exposure Breakdowns

Here are the few charts that explain where is ARKK ETF Holding…

1 TECHNOLOGY BREAKDOWN

2 MARKET CAPITALIZATION

3 SECTOR BREAKDOWN

Should You Invest In ARKK?

ARKK ETF focused on Cloud Computing, Digital Media, E-Commerce, Gene Therapy, Big Data & Machine Learning, Internet of Things, Blockchain & P2P, Mobile, Instrumentation, Bioinformatics, Molecular, Diagnostics, Robotics, Next Generation Oncology, Energy Storage, Social Platforms, 3D Printing, and other sectors.

Based on the report, if you invest $10,000 in this ARKK ETF fund, you’ll get better returns than the S&P 500 Returns.

Frequently Asked Questions

Q. What are the top holdings of the ARKK Fund?


1. TESLA INC
2. UIPATH INC – CLASS A
3. KRATOS DEFENSE & SECURITY
4. TRIMBLE INC
5. UNITY SOFTWARE INC
6. IRIDIUM COMMUNICATIONS INC
7. JD.COM INC-ADR
8. KOMATSU LTD -SPONS ADR
9. 3D SYSTEMS CORP
10. DEERE & CO

Q. What are the charges of ARKK?


The expense ratio of ar arkk etf is 0.75%

Q. What are similar ETFs like ARKK?


There are many ARK ETFs – ARKQ, ARKG, ARKW, ARKF, ARKX, PRNT, and IZRL.

Q. Is ARKK Fund is Risky?


If you come blindly, there is risk in the entire stock market. Taking about ARKK, It’s like a mutual fund, which is managed by a team of experts and ensures that you get a better return on your investment. It also keeps looking for new opportunities, so sometimes an investor’s portfolio goes down due to market volatility. But long story short no doubt ETFs are a good investment in the long run.

Desclaimer

The information included at this site is for educational purposes only and is not intended to be a substitute for investment advice. Data on past performance, where given, is not necessarily a guide to future performance. So before investing you should carefully consider the Fund’s investment objectives, risks, charges, and expenses.

What to do Next?

Thank you for reading, I hope this post is helpful for you. Please share it with your friends and also tell me in the comments which investment fund you’re likely to invest in 🙂


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