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Latest bar · ARKK
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Top holdings
| Ticker | Name | Weight | |
|---|---|---|---|
| TSLA | Tesla Inc | 10.19% |
|
| TEM | Tempus AI Inc Class A common stock | 5.58% |
|
| AMD | Advanced Micro Devices Inc | 4.98% |
|
| CRSP | CRISPR Therapeutics AG | 4.87% |
|
| HOOD | Robinhood Markets Inc Class A | 4.49% |
|
| SPCX | Space Exploration Technologies Corp Class A | 4.48% |
|
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.18% |
|
| TWST | Twist Bioscience Corp | 3.95% |
|
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 3.53% |
|
| BEAM | Beam Therapeutics Inc | 3.31% |
|
| — | Everything else | 50.44% |
|
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Sector / asset mix
Sector weightings
Asset split
Fund profile
Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.
Compare ARKK vs peers
Line ARKK up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with ARKK
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
About ARKK
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) 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. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.