ARKK - ARK Innovation ETF

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Fund Details

ETF Company ARK

AUM $6.97B

Asset Class Equity

Holdings 35

NAV $70.37

Expense Ratio 0.75%

Inception Date 10/30/2014

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	10.90%	$665.08M
2	CRISPR THERAPEUTICS AG	CRSP	6.28%	$383.53M
3	TEMPUS AI INC	TEM	5.69%	$347.09M
4	SHOPIFY INC - CLASS A	SHOP	4.71%	$287.28M
5	ROKU INC	ROKU	4.66%	$284.47M
6	ROBINHOOD MARKETS INC - A	HOOD	4.38%	$351.56M
7	COINBASE GLOBAL INC -CLASS A	COIN	4.04%	$246.75M
8	BEAM THERAPEUTICS INC	BEAM	3.79%	$231.02M
9	ROBLOX CORP -CLASS A	RBLX	3.70%	$296.58M
10	ADVANCED MICRO DEVICES	AMD	3.39%	$271.49M

Country Allocation

Country	Weight
United States	82.56%
Switzerland	6.32%
Canada	4.57%
Cayman Islands	2.37%
China	2.06%
Taiwan	1.71%
Other	0.29%
Ireland	0.12%

Sector Allocation

Sector	Exposure
Cash & Others	28.68%
Healthcare	25.85%
Technology	17.14%
Consumer Cyclical	13.01%
Financial Services	6.05%
Communication Services	4.66%
Industrials	4.61%