ARKK - ARK Innovation ETF

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Fund Details

ETF Company ARK

AUM $6.48B

Asset Class Equity

Holdings 10

NAV $76.47

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	10.54%	$681.35M
2	ADVANCED MICRO DEVICES	AMD	5.13%	$331.96M
3	CIRCLE INTERNET GROUP INC	CRCL	4.86%	$313.82M
4	TEMPUS AI INC-CL A	TEM	4.72%	$305.02M
5	CRISPR THERAPEUTICS AG	CRSP	4.70%	$303.49M
6	ROBINHOOD MARKETS INC - A	HOOD	4.43%	$286.39M
7	COINBASE GLOBAL INC -CLASS A	COIN	4.31%	$278.82M
8	ROKU INC	ROKU	4.29%	$277.55M
9	SHOPIFY INC - CLASS A	SHOP	4.13%	$266.92M
10	PALANTIR TECHNOLOGIES INC-A	PLTR	3.06%	$197.80M

Country Allocation

Country	Weight
United States	82.83%
Switzerland	4.74%
Canada	4.06%
Other	3.17%
Cayman Islands	2.28%
China	1.93%
Taiwan	0.94%
Ireland	0.03%

Sector Allocation

Sector	Exposure
Healthcare	27.45%
Technology	26.35%
Financial Services	15.36%
Consumer Cyclical	13.70%
Communication Services	10.86%
Industrials	6.28%
Cash & Others	3.25%