ARKK Holdings
ARK Innovation ETF
1W: -1.1%
1M: +7.7%
3M: +7.4%
YTD: +14.6%
1Y: +3.3%
3Y: +132.1%
5Y: -22.1%
$89.83
+1.25 (+1.41%)
Weekly Expected Move ±3.9%
$83
$86
$90
$93
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8.2B
Holdings42
Top 10 Wt49.6%
Beta2.46
% Profitable46%
Coverage86%
Portfolio Valuation
P/E16.1
P/B5.2
P/S5.9
EV/EBITDA23.0
P/FCF31.1
PEG0.40
Profitability & Returns
Gross Margin60.8%
Net Margin36.3%
ROE37.5%
ROA23.1%
ROIC36.4%
Div Yield0.06%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.14
Net Debt/EBITDA-0.5x
Interest Cov129.5x
Current Ratio2.04
Quick Ratio1.86
Growth (YoY)
Revenue+44.3%
Net Income+14.6%
EPS+14.0%
FCF+7.9%
EBITDA+32.6%
Rev CAGR 3Y+30.1%
Quality Scores
Piotroski F5.0
Altman Z21.22
IS Quality56.9
IS Overall48.8
IS Value35.0
Median P/E18.4
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 14 | 28.9% | -44.0 |
| Technology | 12 | 25.6% | 7.2 |
| Financial Services | 6 | 15.7% | 14.4 |
| Consumer Cyclical | 2 | 11.3% | 167.0 |
| Industrials | 6 | 11.0% | 3.5 |
| Other | 4 | 3.7% | — |
| Communication Services | 2 | 3.7% | 22.0 |
Smart Money Overlap
2 holdings with signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.08% | $740.6M | 2,087,330 | 314.1 | $1.5T | Consumer Cyclical |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.19% | $504.5M | 3,344,137 | — | $2.1T | Industrials |
| 3 | TEMPUS AI INC-CL A | TEM | 5.91% | $481.7M | 5,881,278 | -53.6 | $13.4B | Healthcare |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 4.58% | $373.0M | 4,539,835 | 43.0 | $21.7B | Financial Services |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.46% | $363.4M | 6,568,594 | -11.6 | $5.3B | Healthcare |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.41% | $359.2M | 1,927,048 | -49.6 | $48.3B | Financial Services |
| 7 | TWIST BIOSCIENCE CORP | TWST | 4.38% | $357.1M | 1,847,954 | -85.0 | $11.7B | Healthcare |
| 8 | ROBINHOOD MARKETS INC - A | HOOD | 3.87% | $315.1M | 2,801,315 | 48.8 | $101.4B | Financial Services |
| 9 | 10X GENOMICS INC-CLASS A | TXG | 3.49% | $284.5M | 3,148,101 | -158.5 | $11.9B | Healthcare |
| 10 | SHOPIFY INC - CLASS A | SHOP | 3.24% | $264.1M | 1,781,112 | 101.6 | $196.5B | Technology |
| 11 | NVIDIA CORP | NVDA | 3.02% | $246.0M | 1,077,302 | 29.4 | $5.7T | Technology |
| 12 | COREWEAVE INC-CL A | CRWV | 2.81% | $229.2M | 2,630,728 | -24.6 | $48.9B | Technology |
| 13 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.69% | $219.3M | 1,172,415 | 149.8 | $433.4B | Technology |
| 14 | CEREBRAS SYSTEMS INC - A | CBRS | 2.28% | $185.6M | 1,044,553 | — | $39.5B | Technology |
| 15 | META PLATFORMS INC-CLASS A | META | 2.27% | $185.4M | 255,613 | 27.1 | $1.9T | Communication Services |
| 16 | BEAM THERAPEUTICS INC | BEAM | 2.27% | $185.2M | 7,575,673 | -29.9 | $2.5B | Healthcare |
| 17 | AMAZON.COM INC | AMZN | 2.23% | $181.6M | 729,062 | 20.0 | $2.7T | Consumer Cyclical |
| 18 | OPENAI GROUP PBC SERIES C Private | — | 2.17% | $176.9M | 254,476 | — | — | — |
| 19 | BLOCK INC | XYZ | 2.16% | $176.0M | 2,393,095 | 130.4 | $44.2B | Technology |
| 20 | ADVANCED MICRO DEVICES | AMD | 2.12% | $172.7M | 282,335 | 160.9 | $1.0T | Technology |
| 21 | BULLISH | BLSH | 2.02% | $164.9M | 4,725,946 | -3.8 | $5.2B | Technology |
| 22 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.98% | $161.3M | 6,104,371 | -1.1 | $15.0B | Financial Services |
| 23 | BROADCOM INC | AVGO | 1.86% | $151.9M | 432,526 | 44.1 | $1.7T | Technology |
| 24 | INTELLIA THERAPEUTICS INC | NTLA | 1.53% | $125.0M | 10,368,179 | -3.6 | $1.7B | Healthcare |
| 25 | ALPHABET INC-CL C | GOOG | 1.43% | $117.0M | 343,244 | 16.9 | $4.1T | Communication Services |
| 26 | CLOUDFLARE INC - CLASS A | NET | 1.39% | $113.2M | 325,983 | -598.5 | $123.9B | Technology |
| 27 | ILLUMINA INC | ILMN | 1.32% | $107.5M | 392,692 | 50.5 | $41.3B | Healthcare |
| 28 | ROCKET LAB | RKLB | 1.25% | $102.1M | 1,465,249 | -267.0 | $42.8B | Industrials |
| 29 | NATERA INC | NTRA | 1.23% | $100.4M | 242,857 | -301.7 | $58.8B | Healthcare |
| 30 | RECURSION PHARMACEUTICALS-A | RXRX | 1.20% | $97.9M | 23,715,619 | -4.0 | $2.2B | Healthcare |
| 31 | KALSHI INC. Private | — | 1.18% | $96.0M | 90,024 | — | — | — |
| 32 | ARCHER AVIATION INC-A | ACHR | 1.04% | $85.2M | 17,138,381 | -4.5 | $3.7B | Industrials |
| 33 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 1.02% | $82.8M | 181,482 | 29.0 | $2.5T | Technology |
| 34 | GENEDX HOLDINGS CORP | WGS | 0.99% | $80.7M | 1,116,678 | -20.1 | $2.2B | Healthcare |
| 35 | TERADYNE INC | TER | 0.99% | $80.5M | 200,785 | 61.3 | $70.2B | Technology |
| 36 | VERACYTE INC | VCYT | 0.94% | $76.7M | 1,666,407 | 31.8 | $3.7B | Healthcare |
| 37 | X-ENERGY INC | XE | 0.94% | $76.3M | 5,380,251 | — | $316M | Industrials |
| 38 | KRATOS DEFENSE & SECURITY | KTOS | 0.85% | $69.4M | 1,626,495 | 250.6 | $8.1B | Industrials |
| 39 | BWX TECHNOLOGIES INC | BWXT | 0.74% | $59.9M | 437,420 | 34.8 | $12.4B | Industrials |
| 40 | SOFI TECHNOLOGIES INC | SOFI | 0.50% | $41.1M | 2,611,991 | 30.9 | $20.2B | Financial Services |
| 41 | ELI LILLY & CO | LLY | 0.47% | $38.4M | 33,222 | 38.2 | $1.1T | Healthcare |
| 42 | PACIFIC BIOSCIENCES OF CALIF | PACB | 0.44% | $35.5M | 14,998,710 | -5.9 | $789M | Healthcare |
| 43 | GOLDMAN FS TRSY OBLIG INST 468 Private | — | 0.38% | $31.2M | 31,179,932 | — | — | — |
| 44 | ARK ACTIVE AUTOCALL INC ETF | ARKY | 0.37% | $29.8M | 1,470,005 | — | $2M | Financial Services |
| 45 | CERUS CORP | CERS | 0.31% | $25.3M | 10,639,647 | -63.0 | $459M | Healthcare |
| 46 | BRERA HOLDINGS PLC WTS Private | — | 0.01% | $798,508 | 431,626 | — | — | — |