ARKK Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$6.00B
Expense ratio0.75%
Dividend yield0.00%
InceptionOct 31, 2014

Top holdings (45 total)

#NameWeight
1
TSLA
Tesla inc
9.66%
2
CRSP
Crispr Therapeutics ag
6.35%
3
TEM
Tempus ai inc Class a Common Stock
5.22%
4
AMD
Advanced Micro Devices inc
4.75%
5
SHOP
Shopify inc Registered shs -a- Subord vtg
4.64%
6
HOOD
Robinhood Markets inc Class a
4.55%
7
COIN
Coinbase Global inc Ordinary Shares Class a
4.33%
8
ROKU
Roku inc Class a
4.15%
9
CRCL
Circle Internet Group inc Ordinary Shares Class a
3.98%
10
BEAM
Beam Therapeutics inc
3.78%
Page 1 of 5 · 45 total

Sector breakdown

#NameWeight
1
Healthcare
22.80%
2
Information Technology
21.50%
3
Financials
13.60%
4
Consumer Discretionary
11.80%
5
Communication Services
8.70%
6
Industrials
4.60%
7
Consumer Staples
0.00%
8
Materials
0.00%
9
Utilities
0.00%
10
Energy
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

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