Cathie Wood — ARK Innovation
ARKK ETF top holdings — disruptive innovation thesis
Total Value
$4,183,973,000
Total P&L
$2,110,873,000
+101.82%
Today
-$145,548,941
-3.36%
Holdings
10
Portfolio Performance
Simulated 1Y history for this sample
Today's biggest moves
HOOD
-8.24%
TEM
-6.39%
CRSP
-5.45%
RBLX
-5.36%
COIN
-4.02%
Holdings
| Ticker | Name | Shares | Price | Value | P&L | Today | Weight |
|---|---|---|---|---|---|---|---|
| HOOD | 9500000 | $106 | $1,007,190,000 | +489.00% | -8.24% | 24.1% | |
| ROKU | 4700000 | $144 | $675,954,000 | +91.76% | +0.35% | 16.2% | |
| TSLA | 1700000 | $391 | $664,802,000 | +77.75% | -0.86% | 15.9% | |
| PLTR | 4400000 | $134 | $591,536,000 | +511.09% | +0.51% | 14.1% | |
| COIN | 1900000 | $160 | $304,931,000 | +68.94% | -4.02% | 7.3% | |
| TEM | 4900000 | $54 | $262,591,000 | +67.47% | -6.39% | 6.3% | |
| CRSP | 4200000 | $49 | $203,994,000 | -2.86% | -5.45% | 4.9% | |
| RBLX | 3700000 | $54 | $199,837,000 | +8.02% | -5.36% | 4.8% | |
| PATH | 13000000 | $12 | $156,390,000 | -14.07% | +0.67% | 3.7% | |
| DKNG | 4700000 | $25 | $116,748,000 | -29.03% | -1.62% | 2.8% |
Sector breakdown
Country exposure
What you get with Finovi
AI Morning Briefing
Daily AI analysis of your portfolio — what moved, what to watch, earnings ahead. Personalized to your holdings.
Technical Charts
Stock charts with SMA 20/50, RSI, volume. Interactive range selection and indicator toggles.
Tax-Loss Harvesting
Identify unrealized losses and estimate tax savings. Smart suggestions for positions that could offset gains.
Dividend Tracking
Monthly income projections, ex-dividend calendar, yield analysis. Track passive income growth.
Correlation Matrix
See which holdings move together. Identify diversification gaps and find your best hedges using 90-day price history.
Portfolio Health Score
0-100 score measuring diversification, concentration, geo exposure, data quality. Actionable insights.
Analyze your own portfolio
Import your CSV and get AI briefings, technical charts, tax insights, dividend tracking, correlation analysis, and more.
Get started freeDisclaimer: 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.