ARK Innovation ETF
The ARK Innovation ETF, ARKK, is the flagship actively-managed fund from the team at ARK Invest that focuses on long-term growth of capital. The Fund is built on the cornerstone investments that present the best risk-reward opportunities from ARK’s innovation-based themes. ARKK seeks long-term growth of capital by investing under normal circumstances primarily in domestic and foreign equity securities of companies that are relevant to the Fund’s investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets.
ARKK TOP 10 HOLDINGS
Tesla Inc TSLA 10.70%
Square Inc - Class A SQ 7.18%
Teladoc Health Inc TDOC 6.02%
Roku Inc - Class A ROKU 5.96%
Zillow Group Inc - Class C Z 3.93%
Zoom Video Communications Inc - Class A ZM 3.35%
Shopify Inc - Class A SHOP 3.33%
Baidu Inc - ADR BIDU 3.18%
Spotify Technology S.A. SPOT 3.11%
Twilio Inc - A 2.73%
As of 04/12/2021
ARKK SECTOR ALLOCATION
Communication Services 28.52%
Consumer Cyclical 11.55%
Consumer Defensive 1.22%
Financial Services 2.32%
Healthcare 30.76%
Industrials 2.46%
Real Estate 1.57%
Technology 21.61%
As of 03/31/2021