Arkk top 10 holdings. Top Holdings: TSLA(14.

Arkk top 10 holdings These are the positions, trades, and weight of all companies in her ARKW Next Generation Internet ETF. 22. All 32 ARKF ETF Holdings The portfolio of Cathie Wood updated daily. Complete holding files are posted daily on ark-funds. The advisory firm, led by Catherine Wood, has an impressive track record doing what most stock pickers fail to do: beating the market. 76%) ARKK, which focuses on technology disruptors, is currently comprised of 34 stocks, with top holdings being Tesla , Coinbase Global and Roku . Recommended For You View the latest ARK Innovation ETF (ARKK. The fund's major allocations, roughly 62. As someone who deeply covers the growth sectors myself, I found the holdings list to be quite surprising. US) stock price and news, and other vital information for better exchange traded fund investing. Top 10 holdings. 1%), SQ (5. 24: 2. The top holdings in ARKK include COIN and Tesla, with the top 10 names making up 60% of the fund. ARKK owns 34 stocks; its top 10 holdings comprise 62. These are the positions, trades, and weight of all companies in her ARKF FinTech Innovation ETF. 4% ARKX News. ARKG's top holdings were replaced due to poor performance, highlighting the fund's vulnerability to interest rate changes and high concentration in cash-burning companies. (EBAY) with a 1. With six of its top 10 holdings all lower as well. Top 10 Holdings Full fund holdings. Data as of View Top Holdings and Key Holding Information for ARK Fintech Innovation ETF (ARKF). Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%. More ARKK Holdings % Assets in Top 10 Holdings 65. 13% of Total Assets Fund Objective. 31% of the fund’s assets. Outlined below are each of the fund’s holdings ranked according to Seeking Alpha’s quant Fund Objective. ARKK ARK Innovation ETF; ARKQ ARK Autonomous Tech Top 10 Holdings. 04% Xinyi Solar Holdings Ltd. View All Events . Each of these stocks has more than doubled over the last year, with the top View Top Holdings and Key Holding Information for ARK Autonomous Technology & Robotics ETF (ARKQ). 4 Mil ARKK: ARK Innovation ETF - Fund Holdings. Our dedicated team wants to help you find the best data package that fits ARK runs five exchange-traded funds, including ARK Innovation ETF, and the management invests in companies they believe will change the world. ARKQ is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation. 7 months ago Breakdown of SHOP holdings in ARKK. Find the latest ARK Innovation ETF (ARKK) stock quote, history, news and other vital information to help you with your stock trading and investing. ARK Innovation ETF has been a top-performing ETF in recent years, with the fund returning over 153% in 2020 alone. 90% SolarEdge Technologies, Inc. 96 +1. 13. 16. 4% of total holdings. 3 million shares of Spotify at a market value of over ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. 37%) ROKU(8. 98% weight. These are the positions, trades, and weight of all companies in her ARKQ Autonomous Technology & Robotics ETF. 3% over five A quick search on each company's financials reveals that as of 2022, 8 in 10 of ARKK ETF's top 10 holdings returned a negative net income, with Tesla, Inc. 001: US88160R1014: 9. PRNT IZRL. For Find ARK Fintech Innovation ETF (ARKF) top 10 holdings and sector breakdown by %. Date Company Ticker CUSIP ARKK / Innovation Holdings By Date; ARKQ / Autonomous Tech. Add to watchlist; Add to portfolio; Price (USD) 59. See current position, past trades, and weighting changes. 89%: 64. Below is an overview of ARKK’s top 10 holdings using TipRanks’ holdings tool. A list of holdings for NEO: ARKK (BMO ARK Innovation Fund) with details about each stock and its percentage weighting in the ETF. 48%. 5% annual total return since inception only slightly lags the S&P 500, but with its high volatility, ARKK's Sharpe Ratio is significantly worse. 98% Enphase Energy, Inc. 57%) RBLX(6. 00%: 64. 51% Search Results TAN Top 10 Holdings SolarEdge Technologies, Inc. Catherine Wood (Trades, Portfolio) and her ARK Innovation Fund ( ARKK , According to Morningstar Direct and Investors Business Daily, the ARK Innovation ETF (NYSEARCA:ARKK) and the Fidelity Blue Chip Growth ETF (BATS:FBCG) are the two best-performing diversified ETFs View ARKK ETF holdings, including stock market research, news, and analyst forecasts on TipRanks. 2 Bil: Consumer Cyclical. 59%) COIN(8. Table 2 shows the top 10 holdings for QQQ as of September 30, 2021, which make up 52. 04Billion Advisor ARKInvestmentManagementLLC FundDistributor ForesideFundServices,LLC 10 ShopifyInc 3. ARKK Top 25 Holdings as of 11/28/2021 with Earnings Data. 44% of Total Assets) Symbol Company % Assets. 37 View Top Holdings and Key Holding Information for Oakmark Select Investor (OAKLX). Find the latest BMO ARK Innovation Fund ETF Series (ARKK. 4% from its February 2021 top. 11%; Top 10 holdings. Roku, Inc. 09% weight, Alnylam Pharmaceuticals, Inc. In Column E, I show stock performance for the 1-year period ending 5/19/2023, Exact Sciences ARKK:PCQ:USD. Those five Cathie Wood stocks account for 23% of all Ark's holdings. Top Holdings: TSLA(14. 2 days ago The portfolio of Cathie Wood updated daily. 69 (-2. Interest rates and seasonality may pose short-term headwinds for ARKK, but the long-term outlook ARKK notched a 67. On Dec. 2 months ago - Best Healthcare ETFs To Buy Now - Kiplinger 2 months ago - Interest Rate Regimes And ARKG: Underperformance Explained - Seeking Alpha 6 months ago - ARKG: A Genomics Play But Active Isn't Adding Value - Seeking Alpha 7 months ago - BMO Transfers 3 BMO Mutual Fund ETF Series, Managed by ARK Investment Breakdown of PLTR holdings in ARKK. 05: 3. 2%: USD: ROKU INC COM More ARKK Holdings % Assets in Top 10 Holdings 58. ARKK ARKINNOVATIONETF WHYINVESTINARKK? ExposuretoInnovation: Aimsforthematicmulti-capexposuretoinnovation InceptionDate 2014-10-31 ExpenseRatio 0. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of financial ARKK has a Non-Diversified Portfolio Details data as of 12/18/2024 % of portfolio in top 10 holdings: 66. As of . a quarter of the total asset, whereas in ARKK, top 10 makes up almost half of the total asset. 38 billion of the holdings, or about 4. At Intrinio, we’re recognized for being one of the top data providers that specializes in high-quality data, immediate customer service, and modern tools for a variety of fintech platforms and businesses. Get 20 years of historical data for ARKK. The three largest holdings in Wood's Ark Innovation ETF account for more than a quarter of the portfolio's weight. 100% free, no signups. 0 Learn everything about ARK Innovation ETF (ARKK). As you can see, 13 of the top 25 holdings have no earnings More ARKK Holdings % Assets in Top 10 Holdings 65. ARKK: Innovation ETF Holdings: ARKQ: Autonomous Tech & Robotics Holdings: ARKW: Next Generation Internet Holdings: Exact holdings and weights are subject to change daily. 5% of the fund. 4% Coinbase Global Inc 8. TSLA: 15. 19%. 64%) ARKG: Genomic Revolution Holdings: 23. Top holding Tesla--which has been a fixture of the portfolio Here are the 5 actively managed ARK ETFs and the top 10 holdings as of Dec. 92% of assets. That contrasts with 23% for the average mid-cap growth ETF, where portfolios average 197 holdings. , , , , 5D 1M 3M YTD 1Y 3Y 5Y 10Y All The fund’s top holdings include Axon Enterprise Inc. ARKG is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities Get the the holdings for ARK Innovation ETF (ARKK). Source: fastgraphs. 43%) ARKQ: Autonomous Tech & Robotics Holdings: 78. ARK believes the securities held in ARKK present the best risk-reward opportunities from ARK’s innovation-based themes. 15 hours ago - How Bitcoin ETFs helped disrupt traditional finance in 2024 - Invezz 1 day ago - Why The 60/40 Portfolio Needs Bitcoin In Today's Market - Forbes 1 day ago - Trump-Inspired Bitcoin Boom Appears to Lose Traction - PYMNTS 1 day ago - Bitcoin Smashed Records This Year. The ARK Israel Innovative Technology ETF (IZRL) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the ARK Israeli Innovation Index, which is designed to track the price movements of exchange-listed Israeli companies whose main business operations are causing disruptive innovation in the areas of Let's break down the performance of the top 10 holdings of Cathie Wood's ARKK ETF - including the good and bad features! What's your investment style like co Table 2 is the current (12/3/21) top 10 holdings for VGT, showing 1-year stock performance and Quant Ranking based on industry. AMTM Amentum Holdings, Inc. QQQJ’s trailing-12-month dividend of $0. Get the latest BMO ARK Innovation Fund (NEO: ARKK) stock price quote with financials, statistics, dividends, charts and more. Actions. 58%), COIN (8. View complete ARKG exchange traded fund holdings for better informed ETF trading. L London Stock Exchange GBP 19 April 2024 BKVDT88 ARCK LN ARCK. Any View the latest ARK Innovation ETF (ARKK. As of 27 July 2022, Tesla led the top 10 holdings of ARKK with a weight of 9. Conclusion: SARK as an Effective Inflation Hedge. ARKK Holdings / U / ARKK Holdings of Unity Technologies (U) - Updated Daily. ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. TER: 2024's Top Investment Themes & Trends. Data from Cathie’s Ark, a platform monitoring ARK Invest’s ETFs’ daily trades, reveals that only Tesla Inc (NASDAQ:TSLA), among ARKK’s top 10 stock holdings, has shown a positive return Fund Objective. View the latest ETF prices and news for better ETF investing. Listed below are the 10 worst performing names inside ARKK during 2024. 64: 6. Top 10 Holdings (60. 76% on the current price level, while its Furthermore, unlike ARKK, there are no top 10 holdings here with poor Smart Scores. Name % of Total Still Tesla stock is the only winning position in Cathie Wood's top 10 holdings. Top 10 Holdings (64. exchange-traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet. RBLX . 3; Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 16. com data from S&P Global and FactSet. Seeking Alpha. Shares Held Weight In Fund. 70%. Roku Inc Class A 9. Company Symbol Total Net London Stock Exchange USD 19 April 2024 BKVDT66 ARKK LN ARKK. 24% portfolio weight. All 129 Combined Ark Invest ETF Holdings The portfolio of Cathie Wood updated daily. The rest of ARKK's top 10 holdings range from -48% for NTLA and an eye-popping -80% for TDOC. ARKK Holdings / SHOP / ARKK Holdings of Shopify (SHOP) - Updated Daily. These are the positions, trades, and weight of all companies in her ARKG Genomic Revolution ETF. Trades. This fund currently holds $22. For every $10,000 you invest, you are paying $3 and $75 respectively each year in management expenses. Table 3 is the current (12/3/21) top 10 holdings for ARKK, showing 1-year stock Top Gainers & Losers. Both are heavily weighted in Tesla. Top 10 Holdings (57. Below is ARKK's sector breakdown and top 10 holdings. Platform As A Service Ecommerce. ARK Innovation's top 10 Top 10 Holdings 64. 0; Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 9. These represent the largest positions in the ETF's Listed below are ARKK’s top and bottom five performers as the first half of trading wraps up this week. 0% Holdings are subject to change. 8% of total holdings. 96% First Solar, Inc. Electric vehicle bellwether Tesla has been a favourite Cathie Wood’s stock over the years. 10%) ARKW: Next Generation Internet Holdings: 109. 44% Breakdown of U holdings in ARKK. 1, as Crispr began its surge. 77% of Total Assets) Symbol Company % Assets. Coinbase Global, Inc. 46%) NN NextNav Inc. YCharts. 56 Select "All" to see top events in other ARKK – BMO ARK Innovation Fund ETF – Check ARKK price, Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 13. I outline key price levels to monitor as a tough seasonal stretch ARKG News. ARKK has routinely outperformed passive rivals like State Street’s popular index-tracking Technology Select Sector SPDR Fund ARK Innovation ETF's 12. 09% weight, United Airlines Holdings, Inc. 1-Year Return. ARK Innovation ETF. Top 10 Holdings. AMZN, GOOG, AAPL never had these P/S during most of their growth story (my data doesn't go back to founding). Here are ARK Invest’s top 10 holdings across all of its ETFs as of the end of April: shares make up about $1. L View More . 76-0. TO) stock quote, history, news and other vital information to help you with your stock trading and investing. View Top Holdings and Key Holding Information for ARK Space Exploration & Innovation ETF (ARKX). (UAL) with a 2. Sector % of Assets which may cause slight variations in the distribution percentages). (AXON) with a 3. Latest ARK Innovation ETF (ARKK) stock price, holdings, dividend yield, charts and performance. ARKK 10/09/2024. Know Your Fund which generally are recognized by their top level domain name. Name Symbol Weight; Tesla, Inc. 6. Of those, the below list is a quick round-up of the top holdings in the ARKK fund. Top 5 ARKK Holding Performers of 2024 No. Fund Objective. 40; Today's Change 1. 31st 2020 for reference: ARK Genomic Revolution - ARKG. 63%) Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. VOO Vanguard S&P 500 ETF. Listed below are the 10 worst performing names inside ARKK ARK Innovation ETF (ARKK) 60. 68 (-2. Square-parent Block , Exact Sciences , DKNG stock, Roblox and Twilio round out the top 10. 40% . Tons of financial metrics for serious investors. ARKK's 1-year performance is -68%. 5% receive 4 View the latest ARK Innovation ETF (ARKK) stock price and news, and other vital information for better exchange traded fund investing. 03% compared to ARKK’s 0. Holdings are aggregated and archived here for future reference. View complete ARKQ exchange traded fund holdings for better informed ETF trading. Trades of SHOP Made In ARKK. ARKF is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. 65% of the fund is in the top 10 holdings which appears concentrated but is actually What are the top holdings for ARKK? A. ARKK Holdings Ranked by SA Quant Ratings. 2 months ago - 9 Tech ETFs to Buy Now - Kiplinger 6 months ago - ARKF: Rate Cut Hopes Fade, Fintech's Rally Stalls In 2024 (Rating Downgrade) - Seeking Alpha 7 months ago - Very bad news for Cathie Wood's ARKW, ARKF, ARKF and ARKQ ETFs - Invezz 8 months ago - Cathie Wood's ETFs have been buying up stock in this online-gaming The ARK Innovation ETF (ARKK) is the flagship actively-managed fund from the team at ARK Invest. . Software As A Service Military. 5% Roku Inc 7. Company Symbol Total Net Assets; Tesla Inc. Name % of Total View Top Holdings and Key Holding Information for BMO ARK Innovation Fund ETF Series (ARKK. 56 (+2. SHOP is another stock among ARKK's top 10 holdings that in my view would have a hard time becoming a highly profitable enterprise and is also heavily exposed to momentum trading. At the end of the most recent quarter, the At the other end of the spectrum, 27 of ARKK’s holdings have been a drag on the fund with 21 of the 27 names down at least 10% or more. Table by the author. 18%: Teradyne, Inc. 28 billion in assets with its typical number of holdings varying between 35 and 55. For these reasons, I like ARKQ better than ARKK at the moment. 11%), ROKU (8. ARKQ News. The fund is an actively-managed exchange-traded fund ("ETF") that will invest 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. com TOP 10 HOLDINGS Tesla Inc 9. Free ratings, analyses, holdings, benchmarks, quotes, and news. What is ARKK? ARK will select investments for ARKK that represent its highest-conviction investment ideas within the theme of disruptive innovation, as described above, in constructing the Fund The fundamentals of many of the top holdings are out of hand. 83-1. TSLA: 17. 28, ARKK hit a five-year low. 1 Bil: Consumer Cyclical. 5% receive 4 stars, 35% receive 3 stars, the next 22. 5. 02 million shares. This is based on the percent According to data from Cathie's Ark, a website that tracks the daily trades of ARK Invest's ETFs, only one of ARKK's top 10 stock holdings—Tesla—is in the green since it was added to the ICLN Top 10 Holdings Sunrun Inc. ETF summary . 75% FundAUM $6. 9; Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 16. Trades of PLTR Made In ARKK. 3. Full Holdings PDF Full Holdings CSV See Full Portfolio. Performance. Its annualized return is -27. ARKK holds about 3. Top 10 holdings as a per cent of portfolio; 26. Top 10 of VOO makes up only approx. 21. ARKK Holdings / PLTR / ARKK Holdings of Palantir Technologies (PLTR) - Updated Daily. Tesla performed extremely well in 2020 with a ARK Autonomous Technology & Robotics ETF ETF holdings by MarketWatch. ARKK: Innovation ETF Holdings: 57. 9 Mil: Consumer Cyclical. 7% YTD. 7 Mil: Consumer Cyclical. ARKK ETF Top Holdings. ARKK holds 37 stocks, and its top 10 holdings make up 60. 27%) Portfolio Report : Registrant: Ark ETF Trust . ARKK's recent top 10 holdings can be seen below. 3% 63. S info-europe@ark-invest. Cathie Wood's ETF keeps selling Tesla stock even as she gets more bullish. Ark Fintech Innovation ETF ETF holdings by MarketWatch. ARKW News. Metrics. The top 10% of the funds in an investment category receive 5 stars, 22. The ETF's top 10 holdings exhibit ambit 5 days ago - Seeking Alpha. View Top Holdings and Key Holding Information for ARK Genomic Revolution ETF (ARKG). (12/3/21) top 10 holdings for ARKK, showing 1-year stock Nvidia is up roughly 180% year-to-date, far more than ARKK. These are the positions, trades, and weight of all companies in her ARKX Space Exploration and Innovation ETF. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. If you want to skip our coverage of Ms. It has a total of 103 holdings. 58%: ÿ àÏ÷mþ ¾„n¡ÉÜÈ‘ìw^- Ý–. 2%. Their last reported 13F filing for Q3 2024 included $10,934,130,427 in managed 13F securities and a top 10 holdings concentration of 49. ark-funds. 8 billion in assets, has returned -10. ARKK Portfolio - Learn more about the ARK Innovation ETF investment portfolio including asset allocation, stock style, stock holdings and more. 8. Here are the top 10 holdings in ARKK, as well as ARKW. 54%), RBLX (6. ARKK Top Holdings # NAME TICKER SECTOR/INDUSTRY % OF ASSETS; 1. ARKK ARK Innovation ETF. 24 yields 0. 04% weight, and eBay Inc. 83 million shares, ARKW holds 1. 6 days ago - The ETF Flowdown: Wrapping Up 2024 - ETF Trends 12 days ago - SPY Vs. 84 (-1. Because VOO is a passive index fund, it has a much lower expense ratio at 0. Roku Inc Find the latest ARK Innovation ETF (ARKK) stock quote, history, news and other vital information to help you with your stock trading and investing. & Robotics Holdings By Date; ARKW / Next Generation Internet Holdings By Date; The top 10 holdings shared by ARKK and VOO: TSLA. A. 8% of the fund. In this piece, we will take a look at Cathie Wood’s latest investment portfolio and her top ten stock picks. 4. Tesla, Inc. For an ETF, this widget displays the top 10 constituents that make up the fund. Get up to date fund holdings for ARK Innovation ETF from Zacks Investment Research Top 10 Stocks; Other Services. 80% Plug Power Inc. Find ARK Fintech Innovation ETF (ARKF) top 10 holdings and sector breakdown by %. As of 9/30/24. The ETF's top 10 holdings View Top Holdings and Key Holding Information for ARK Next Generation Internet ETF (ARKW). 1 PACIFIC BIOSCIENCES OF CALIFORNIA 2 TELADOC HEALTH INC 3 CRISPR THERAPEUTICS AG 4 TWIST BIOSCIENCE CORP 5 CAREDX INC 6 IOVANCE BIOTHERAPEUTICS INC ARKK 25%, ARKG 10% and yes However, being an inverse fund, market participants can look to ARKK's holdings to see what SARK will have in store. L SIX Swiss Exchange CHF 14 August 2024 BPCM0G4 ARKK SE ARKK. 03: 630. Meanwhile, FBCG owns 155 stocks More ARKK Holdings Other Holdings — % Assets in Top 10 Holdings 60. It Latest ARK Innovation ETF (ARKK) stock price, holdings, dividend yield, charts and performance. Holdings. Meanwhile, SPRX owns 27 stocks, and its Fund Objective. However, the fund has experienced some volatility in the past few years, with the fund experiencing a significant pullback due to rising interest rates and concerns over the valuation of some of the fund's holdings. View Top Holdings and Key Holding Information for YieldMax ARKK Option Income Strategy ETF (OARK). ARKW is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U. 69%: View All Holdings: Sector Weightings as of 11/30/2024. View the latest top stories from the Associated Press or Canadian Press (based on your Market selection). 5 months ago - ARKX: The Better ARK ETF - Seeking Alpha 9 months ago - ARKX: Space Is A Big Place To Invest In - Seeking Alpha 10 months ago - Cathie Wood Speaks, ARK Investors Should Listen - Seeking Alpha 11 months ago - For Equity Income, Find Strong Balance Sheets - Seeking Alpha 1 year ago - ARXX: Performance Lost In Space, Ark Innovation sports a compact portfolio of only 48 holdings, with roughly half of its assets concentrated in the top 10 holdings. At the other end of the spectrum, 27 of ARKK’s holdings have been a drag on the fund. All told, Ark has nearly 40% of its ARKK is currently comprised of 34 stocks, with top holdings being Tesla , Coinbase Global , and Roku . The Adviser defines “disruptive innovation” as the introduction of a technologically enabled Once among the top 10 holdings of ARKK in June, Exact Sciences has seen its position diminish, now constituting merely 1. 15: 2. 15. ARKK has a high concentration in the top 10 holdings and low diversification across market sectors, posing a risk for investors. 11-2. com. All 44 ARKW ETF Holdings The portfolio of Cathie Wood updated daily. ROKU . 31%: 2. Tesla Inc: TSLA: Consumer Cyclical - Auto Manufacturers: 14. ARKK | A complete ARK Innovation ETF exchange traded fund overview by MarketWatch. View complete ARKF exchange traded fund holdings for better informed ETF trading. All 36 ARKQ ETF Holdings The portfolio of Cathie Wood updated daily. ARKK's concentrated holdings in ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. 20%) SQ(5. 70-1. Top 10 Holdings ARKK. Top 10 Worst Performing Holdings of ARKK ARK Genomic Revolution ETF ETF holdings by MarketWatch. Holdings: ARKK. ARKX is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. Last week, Nvidia reported blowout earnings and released show-stopping guidance for the current quarter, and the stock gained ~24% on Causing further alarm for investors is the fact that of the 37 holdings ARKK is constructed of, 22 trade in the red on the year. 6% gain in 2023, while SPRX was up an even more scintillating 88. TSLA . 13%: Category average % Net assets % Short % Long; Company 1 year change Portfolio weight ETF Summary . 24. 4 days ago - Disruptive Theme of the Week: 2024's Top Investment Themes & Trends - ETF Trends 7 months ago - Very bad news for Cathie Wood's ARKW, ARKF, ARKF and ARKQ ETFs - Invezz 9 months ago - ARKQ: Active Hasn't Helped Relative To Passive Alternatives - Seeking Alpha 10 months ago - Cathie Wood Speaks, ARK Investors Should ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. At June 30 th of 2023, the ARKK fund is constituted by the following holdings: ARK Invest. Platform As A Service Advertising Technology Gaming Metaverse Virtual Reality Workflow Automation. 99: 599. All 37 ARKG ETF Holdings The portfolio of Cathie Wood updated daily. 9% year-to-date. ARKK is currently comprised of 34 stocks, with top holdings being Tesla , Coinbase Global , and Roku . ARKK Top 10 Holdings Where to access clean ETF & Market Data. View the latest ARK Innovation ETF (ARKK) stock price, news, historical charts, analyst ratings and financial information from WSJ. 12 million shares and ARKQ holds ARKK Top 10 holdings (Part A) (TIKR) ARKK Top 10 Holdings (Part B) (TIKR) Even with the massive collapse in their valuations, ARKK's underlying stocks are still traded at a premium, as seen above. Cl A: ROKU: 10. S. 1 Mil: Find YieldMax ARKK Option Income Strategy ETF (OARK) top 10 holdings and sector breakdown by %. 75%. 5% receive 2 stars, and the bottom 10% receive 1 star. The top holdings of ARKK include: TSLA (14. View Top Holdings and Key Holding Information for BMO ARK Innovation Fund ETF Series (ARKK. 84%, are centralized in the top 10 holdings The Fund is an actively-managed exchange-traded fund (“ETF”) that will invest 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. All 34 ARKX ETF Holdings The portfolio of Cathie Wood updated daily. Category. Learn more about VOO. These are the aggregate positions, trades, and weight of all companies held in her 6 ETFs combined. These are the positions, 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 View Top Holdings and Key Holding Information for ARK Innovation ETF (ARKK). This metric is also crazy. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment ARKF News. Table 2 Shows the Top 10 Holdings of ARKK, which make up 63. Tesla Inc. Find ARK Innovation ETF (ARKK) top 10 holdings and sector breakdown by %. COIN . 4 Mil Popular music streaming service Spotify rounds out the top 10 holdings in the ARKK ETF at 3. TO). 67%. 5: The Trade Desk ( TTD ) +35. 51%: Roku Inc. 2% Shopify Inc 5. Download as Image. 05% Siemens Gamesa Renewable Energy, S. --Cboe Canada is pleased to announce BMO has transferred three BMO mutual fund ETF series, trading under the symbols ARKK, ARKW, and ARKG to Cboe Canada. Crisper, Beam, Intellia and Gingko Bioworks are top-10 holdings of Cathie Wood's Ark Genomics ETF , with But ARKK also add to its CRSP stock position on Nov. 8% over three years and a modest 1. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The fund holds over 3. ARKK. Roku Inc Class A 8. Sunrun Inc. View top holdings and key holding information for ARK Innovation UCITS ETF Class A USD Accumulation (ARKK. 3; Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 10. 67 Select "All" to see top events in other countries or view all ARK Invest's flagship fund, the ARK Innovation ETF , managing $5. ARKK Holdings (Seeking Alpha) Thirty-six holdings are spread out quite evenly across the top three sectors. dived 67% in 2022 and 80. Name % of Total Here’s a list of ARK Invest’s top 10 holdings across all of its ETFs: Tesla In terms of the breakdown, ARKK holds 3. Outlined below are each of the fund’s holdings ranked according to Seeking Alpha’s quant ARK Investment Management is a hedge fund with 57 clients and discretionary assets under management (AUM) of $15,177,263,144 (Form ADV from 2024-10-10). 67: 1. 84-1. L). 00: 1. 76% Vestas Wind Systems A/S4. Why ARKK? Exposure to Innovation Aims for thematic multi-cap exposure to innovation across sectors. 9 Mil ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. IWM: Why We Prefer Small-Cap Stocks - Seeking Alpha ; 13 days ago - Here's why the Russell 2000 (IWM) ETF slumped after Fed decision - Invezz 14 days ago - Undercovered ETFs: Quantum Computing, India, Digital Assets, Small Caps + - Seeking ETF summary . Both ETFs have quite a high weightage in Tesla, compared to other stocks in the themes. 1 Mil View complete ARKK exchange traded fund holdings for better informed ETF trading. com | europe. versus 95% for the S&P 500. P/E are crazy P/S might be more accurate, given growth focus. The number of stocks in ARKK ranged from 35 to 55 companies. (ALNY) with a 2. 44 (-2. KC Kingsoft Cloud Holdings Limited 10. Company Change % Net ARK's top 10 holdings consist of Coinbase, Roku, UiPath, Tesla, Zoom Video Communications, Block, Roblox, Twilio, CRISPR Therapeutics, and Unity Software. 13%: 0. 7; Top 10 Holdings % Portfolio Weight Market Value USD Sector Tesla Inc 9. The following stocks dominated Cathie Wood’s portfolio in 2022: Tesla (TSLA): 9. Wood, her investment firm, and the latest ARKK had 46% of its 55-stock portfolio in its top 10 holdings as of Feb. Why Its Price Could Double Again in 2025. 08: 2. 0%. 66: 2. Invesco QQQ Trust (NASDAQ:QQQ)Another way IWM News. 47 percent of the portfolio. and Zoom Video Communications, Inc Fund Objective. 23 / 2. 0 Mil: Consumer Cyclical. Select "All" to see top events in other countries or view all events. 86%. p¹°-¥ “9–Žm±²d$9ɲðûþ»í%NÎ ‹Ù f';̺ ¸¬çœû†WË@ CA t@`x Ã÷Þûn å½jŒÑ„Ÿ ¨1 ? ARKK ARKQ ARKF ARKG ARKW ARKX COMBINED. Invest with ARKK. There are currently 34 holdings in the fund. Name ISIN Weight CCY; TESLA INC COM USD0. Top 10 holdings all have P/S ratio above 10 (remove SQ and most are around 20). 36%). ARK Innovation ETF Top Top Gainers & Losers. 14%. ETF returns include dividend payments (if applicable). 49-0. 97 (-8. More ARKK Holdings % Assets in Top 10 Holdings 58. vrjherwy hesteg rybxnwwg imowmoya ptrxm ecfhec dugjyn rdfwytx dkenn sapzf