ARKK
ARK Innovation ETF
ARK Invest — Cathie Wood
Flagship actively-managed disruptive-innovation fund — high-conviction, concentrated bets across genomics, AI, fintech, robotics, energy storage and blockchain; ~38 holdings, top 10 ~49% of assets. Expense ratio 0.75%.
Size$6.4B
TypeETF
Top holdingTSLA · ~10%
1Y return~+10%
Positions
Top holdings
10%
82%
TSLA10%COIN4%RBLX4%Other82%
TSLATesla
~10%Largest position and Wood's signature conviction bet (autonomy/robotaxi thesis)
COINCoinbase Global
~4%Crypto-exchange proxy for the blockchain thesis
RBLXRoblox
~4%Consumer/metaverse platform holding
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Track record
Performance
1Y~+10%
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QAI analysis
Our take
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