📊 Holdings as of December 31, 2025
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Cathie Wood — ARK Innovation

ARKK ETF top holdings — disruptive innovation thesis

Total Value

$4,585,530,000

Total P&L

$2,512,430,000

+121.19%

Today

$91,059,860

+2.03%

Holdings

10

Portfolio Performance

Simulated 1Y history for this sample

Today's biggest moves

RBLX

Roblox Corp

+7.55%

COIN

Coinbase Global

+6.32%

PATH

UiPath Inc

+4.98%

TEM

Tempus AI

+4.11%

HOOD

Robinhood Markets

+2.88%

Holdings

TickerNameSharesPriceValueP&LTodayWeight
HOODRobinhood Markets9500000$104$987,905,000+477.72%+2.88%21.5%
PLTRPalantir Technologies4400000$201$882,200,000+811.36%-0.23%19.2%
ROKURoku Inc4700000$155$726,949,000+106.23%+1.38%15.9%
TSLATesla Inc1700000$362$616,148,000+64.75%-1.29%13.4%
COINCoinbase Global1900000$184$349,239,000+93.48%+6.32%7.6%
TEMTempus AI4900000$71$348,537,000+122.28%+4.11%7.6%
CRSPCRISPR Therapeutics4200000$52$216,384,000+3.04%+2.59%4.7%
RBLXRoblox Corp3700000$51$189,181,000+2.26%+7.55%4.1%
PATHUiPath Inc13000000$14$178,230,000-2.07%+4.98%3.9%
DKNGDraftKings Inc4700000$19$90,757,000-44.83%+2.17%2.0%

Sector breakdown

Financial Services29.2%
Technology23.1%
Communication Services20.0%
Consumer Cyclical15.4%
Healthcare12.3%

Country exposure

United States100.0%

What you get with Finovi

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Tax-Loss Harvesting

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Dividend Tracking

Monthly income projections, ex-dividend calendar, yield analysis. Track passive income growth.

Correlation Matrix

See which holdings move together and where your exposure overlaps, from 90-day price history.

Concentration at a glance

Largest position, top-5 share, sector and country spread, and an effective-holdings count — the numbers behind concentration, without a score.

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Disclaimer: Finovi provides educational portfolio analytics only. Nothing on this platform constitutes financial advice, investment recommendations, or solicitation to buy or sell securities. Past performance does not guarantee future results. Always consult a qualified financial advisor before making investment decisions.