Daily holdings from all ARK ETFs · sourced directly from ark-funds.com
ARKK Holdings
Company
Ticker
WeightiThis stock's share of the total fund by market value. If TSLA is 9.5%, then $9.50 of every $100 in this fund is TSLA.
Market ValueiThe total dollar value of ARK's position in this stock across this fund.
SharesiTotal number of shares ARK holds in this fund today.
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Company
Ticker
DirectioniBUY = ARK added shares that day. SELL = ARK reduced or fully exited the position. The label below shows the trade type.
Shares ChangediThe raw number of shares ARK bought or sold. Positive = bought, negative = sold.
% Δ ETFiHow much this stock's allocation within the fund changed that day. +1.33% means the fund is now 1.33% more concentrated in this stock than the day before.
% of PositioniWhat percentage of ARK's total stake in this company was traded. 100% means a brand new entry or full exit. 5% means they trimmed or added a small slice of their existing holding.