What ARKK holds
All 44, covering 100.07% of the fund. Weights are the fund's own, as filed.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.74% |
| 2 | TEMPUS AI INC | TEM | 5.36% |
| 3 | ADVANCED MICRO DEVICES INC | AMD | 5.18% |
| 4 | CRISPR THERAPEUTICS AG | CRSP | 4.98% |
| 5 | SHOPIFY INC | SHOP | 4.37% |
| 6 | ROKU INC | ROKU | 4.33% |
| 7 | ROBINHOOD MARKETS INC | HOOD | 4.30% |
| 8 | COINBASE GLOBAL INC | COIN | 4.23% |
| 9 | CIRCLE INTERNET GROUP INC | CRCL | 3.84% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 3.13% |
| 11 | ROBLOX CORP | RBLX | 3.07% |
| 12 | BEAM THERAPEUTICS INC | BEAM | 3.06% |
| 13 | TWIST BIOSCIENCE CORP | TWST | 3.05% |
| 14 | COREWEAVE INC | CRWV | 2.85% |
| 15 | OPENAI GROUP PBC SERIES C | 2.77% | |
| 16 | AMAZON.COM INC | AMZN | 2.68% |
| 17 | BULLISH | BLSH | 2.32% |
| 18 | 10X GENOMICS INC | TXG | 2.31% |
| 19 | INTELLIA THERAPEUTICS INC | NTLA | 2.06% |
| 20 | BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 2.03% |
| 21 | TERADYNE INC | TER | 1.95% |
| 22 | ARCHER AVIATION INC (NEW) | ACHR | 1.55% |
| 23 | BLOCK INC | XYZ | 1.53% |
| 24 | ALPHABET INC | GOOG | 1.48% |
| 25 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1.45% |
| 26 | X-ENERGY INC | XE | 1.28% |
| 27 | DEERE & COMPANY | DE | 1.22% |
| 28 | ILLUMINA INC | ILMN | 1.20% |
| 29 | NVIDIA CORP | NVDA | 1.19% |
| 30 | NATERA INC | NTRA | 1.17% |
| 31 | BROADCOM INC | AVGO | 1.16% |
| 32 | RECURSION PHARMACEUTICALS INC | RXRX | 1.16% |
| 33 | KRATOS DEFENSE & SECURITY SOLUTIONS INC | KTOS | 1.05% |
| 34 | BAIDU INC | BIDU | 1.04% |
| 35 | BWX TECHNOLOGIES INC | BWXT | 1.00% |
| 36 | ALIBABA GROUP HOLDING LTD | BABA | 0.92% |
| 37 | VERACYTE INC | VCYT | 0.89% |
| 38 | GENEDX HOLDINGS CORP | WGS | 0.81% |
| 39 | META PLATFORMS INC | META | 0.60% |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 0.54% |
| 41 | FIGMA INC | FIG | 0.48% |
| 42 | PACIFIC BIOSCIENCES OF CALIFORNIA INC | PACB | 0.36% |
| 43 | CERUS CORP | CERS | 0.30% |
| 44 | BRERA HOLDINGS PLC | SLMT | 0.05% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Health Care | 27.55% |
| Information Technology | 26.93% |
| Financials | 18.09% |
| Consumer Discretionary | 11.97% |
| Industrials | 11.89% |
| Communication Services | 3.57% |
Dividend history
ARKK pays dividends on an irregular schedule. Over the last twelve months that came to USD 0.00 per share.
| Year | Dividends per share |
|---|---|
| 2023 | USD 0.3640 |
| 2021 | USD 0.7826 |
| 2020 | USD 1.63 |
| 2019 | USD 0.1906 |
| 2018 | USD 1.17 |
| 2017 | USD 0.4876 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown.