The BalancedInvestor Club

ARKK Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$7.30B
Expense ratio0.75%
Dividend yield0.00%
InceptionOct 31, 2014

Top holdings (47 total)

#NameWeight
1
TSLA
Tesla inc
10.23%
2
AMD
Advanced Micro Devices inc
5.24%
3
TEM
Tempus ai inc Class a Common Stock
4.82%
4
HOOD
Robinhood Markets inc Class a
4.74%
5
CRSP
Crispr Therapeutics ag
4.69%
6
SHOP
Shopify inc Registered shs -a- Subord vtg
4.41%
7
ROKU
Roku inc Class a
4.18%
8
CRCL
Circle Internet Group inc Ordinary Shares Class a
4.08%
9
COIN
Coinbase Global inc Ordinary Shares Class a
3.71%
10
PLTR
Palantir Technologies inc Ordinary Shares Class a
3.24%
Page 1 of 5 · 47 total

Sector breakdown

#NameWeight
1
Information Technology
23.00%
2
Healthcare
22.70%
3
Consumer Discretionary
12.80%
4
Financials
12.40%
5
Communication Services
8.60%
6
Industrials
5.80%
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

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

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