ARKK - ARK Innovation ETF

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Fund Details

ETF Company ARK

AUM $5.98B

Asset Class Equity

Holdings 45

NAV $68.97

Expense Ratio 0.75%

Inception Date 10/31/2014

Website Visit Site

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation.

Top Holdings

#	Company	Ticker	Weight	Value
1	TESLA INC	TSLA	9.43%	$576.89M
2	CRISPR THERAPEUTICS AG	CRSP	6.50%	$397.48M
3	TEMPUS AI INC-CL A	TEM	4.94%	$302.09M
4	SHOPIFY INC - CLASS A	SHOP	4.67%	$285.75M
5	CIRCLE INTERNET GROUP INC	CRCL	4.38%	$261.28M
6	ROBINHOOD MARKETS INC - A	HOOD	4.37%	$260.71M
7	COINBASE GLOBAL INC -CLASS A	COIN	4.25%	$259.98M
8	ADVANCED MICRO DEVICES	AMD	4.24%	$253.10M
9	ROKU INC	ROKU	4.04%	$247.16M
10	ROBLOX CORP -CLASS A	RBLX	3.52%	$210.07M

Country Allocation

Country	Weight
United States	80.11%
Switzerland	6.24%
Canada	4.73%
Other	2.90%
Cayman Islands	2.50%
China	2.04%
Taiwan	1.40%
Ireland	0.09%

Sector Allocation

Sector	Exposure
Healthcare	28.82%
Technology	27.79%
Financial Services	15.27%
Consumer Cyclical	12.93%
Communication Services	6.36%
Industrials	5.05%
Cash & Others	3.79%