ARKK - ARK Innovation ETF

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Fund Details

ETF Company ARK

AUM $5.56B

Asset Class Equity

Holdings 10

NAV $83.43

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	9.62%	$635.75M
2	SPACE EXPLORATION TECHN-CL A	SPCX	6.28%	$415.12M
3	CIRCLE INTERNET GROUP INC	CRCL	6.06%	$400.10M
4	TEMPUS AI INC-CL A	TEM	5.17%	$341.79M
5	COINBASE GLOBAL INC -CLASS A	COIN	4.76%	$314.82M
6	CRISPR THERAPEUTICS AG	CRSP	4.55%	$300.84M
7	ROBINHOOD MARKETS INC - A	HOOD	4.28%	$282.80M
8	SHOPIFY INC - CLASS A	SHOP	3.37%	$222.60M
9	TWIST BIOSCIENCE CORP	TWST	3.23%	$213.37M
10	10X GENOMICS INC-CLASS A	TXG	2.92%	$192.84M

Country Allocation

Country	Weight
United States	85.99%
Switzerland	4.54%
Canada	3.38%
Other	2.87%
Cayman Islands	2.23%
Taiwan	0.99%
China	0.01%
Ireland	0.01%

Sector Allocation

Sector	Exposure
Healthcare	28.74%
Technology	26.15%
Financial Services	14.48%
Consumer Cyclical	13.10%
Industrials	10.75%
Communication Services	6.78%
Cash & Others	3.25%