All 38 ARKK ETF Holdings (2024)

FAQs

What stocks are held in ARKK ETF? ›

ARKK - ARK Innovation ETF's top holdings are Tesla, Inc. (US:TSLA) , Roku, Inc. (US:ROKU) , Coinbase Global, Inc. (US:COIN) , Block, Inc.

With 14 ETFs traded on the U.S. markets, ARK ETFs have total assets under management of $13.77B. The average expense ratio is 0.73%. ARK ETFs can be found in the following asset classes: Currency.

An investment in an ARK ETF is subject to risks and you can lose money on your investment in an ARK ETF. There can be no assurance that the ARK ETFs will achieve their investment objectives. The ARK ETFs' portfolios are more volatile than broad market averages.

Currently there's no upside potential for ARKK, based on the analysts' average price target. Is ARKK a Buy, Sell or Hold? ARKK has a consensus rating of Moderate Buy which is based on 29 buy ratings, 5 hold ratings and 0 sell ratings.

ARKK's top 3 holdings are TSLA, ROKU, COIN. ETF ARKK's is holdings 35 different assets. ETF ARKK's total assets are 5.68B.

The Ark Innovation ETF invested in Nvidia on several occasions before selling out of its position completely in January 2023 after selling a large portion beginning in November 2022. Today, those original shares would be worth significantly more than when sold.

Bill & Melinda Gates Foundation Trust's top holdings are Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Waste Management, Inc. (US:WM) , Canadian National Railway Company (US:CNI) , and Caterpillar Inc. (US:CAT) .

ARK's strategies aim to deliver long-term growth with low correlation to traditional investment strategies and are offered in a variety of vehicles.

What is the best ETF for ARK? ›

Which is best for you? There's no clear winner here. If you simply believe in Cathie Wood's ability to find disruptive winners, the Ark Innovation ETF, with its lower cost and broader pool of companies to choose from, could be the better choice for you.

The electric vehicle maker has grown into a sizeable chunk of Cathie Wood's innovation ETF after an 80% rally. The big rebound in Tesla Inc. shares over the past few months has pushed the electric-vehicle maker to its highest-ever weighting in Cathie Wood's flagship $6.2 billion exchange-traded fund.

The firm attracted nearly $30 billion in assets in 2020 and 2021, which were then decimated during the 2022 bear market when its flagship fund plunged 67%. The ARKK ETF destroyed $7.1 billion in wealth, while its healthcare-focused ARK Genomic ETF destroyed $4.2 billion in wealth, according to Morningstar.

Experts agree that for most personal investors, a portfolio comprising 5 to 10 ETFs is perfect in terms of diversification. But the number of ETFs is not what you should be looking at.

ARKK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.2% for QQQ. ARKK is down -2.26% year-to-date (YTD) with -$1.84B in YTD flows. QQQ performs better with 20.05% YTD performance, and +$22.16B in YTD flows.

Ark Invest CEO Cathie Wood has bought into the dip, adding positions in Amazon (AMZN), Tesla (TSLA), and Tempus AI (TEM) across the invest firm's ETF portfolios. In addition, Ark Invest added positions on Reddit (RDDT) and Meta Platforms (META) to its fintech fund.

ARKK pays dividends yearly.