ARKK - ARK Innovation ETF

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Fund Details

ETF Company ARK

AUM $7.92B

Asset Class Equity

Holdings 10

NAV $83.41

Expense Ratio 0.75%

Inception Date 10/31/2014

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The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

Top Holdings

#	Company	Ticker	Weight	Value
1	TESLA INC	TSLA	10.18%	$626.02M
2	SPACE EXPLORATION TECHN-CL A	SPCX	6.56%	$403.16M
3	TEMPUS AI INC-CL A	TEM	5.01%	$307.90M
4	CIRCLE INTERNET GROUP INC	CRCL	4.90%	$301.00M
5	CRISPR THERAPEUTICS AG	CRSP	4.31%	$265.04M
6	COINBASE GLOBAL INC -CLASS A	COIN	4.30%	$264.48M
7	SHOPIFY INC - CLASS A	SHOP	3.47%	$213.50M
8	TWIST BIOSCIENCE CORP	TWST	3.11%	$191.00M
9	NVIDIA CORP	NVDA	3.10%	$190.60M
10	ROBINHOOD MARKETS INC - A	HOOD	3.06%	$187.83M

Country Allocation

Country	Weight
United States	83.38%
Other	6.04%
Switzerland	4.31%
Canada	3.53%
Cayman Islands	1.72%
Taiwan	1.01%
China	0.01%
Ireland	0.01%

Sector Allocation

Sector	Exposure
Healthcare	30.14%
Technology	26.70%
Financial Services	16.00%
Consumer Cyclical	11.80%
Industrials	11.49%
Communication Services	3.87%
Cash & Others	3.25%