ARKK’s holdings ranked by SA Quant Grades
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Cathie Wood’s ARK Innovation ETF (NYSEARCA:ARKK) has surged to its highest trading level in more than two years this week, surpassing its previous peak from April 21, 2022.
The fund has experienced impressive gains in November, rising by 23.7%. However, despite this recent rally, ARKK remains well below its all-time high. It is still down by 63.4% from its peak of $159.70 per share, which was reached in February 2021.
ARKK is currently comprised of 34 stocks, with top holdings being Tesla (TSLA), Coinbase Global (COIN), and Roku (ROKU).
Outlined below are each of the fund’s holdings ranked according to Seeking Alpha’s quant metrics. For reference any grade of 0 to 1.49 represents a Strong Sell, 1.50 to 2.49 is a Sell, 2.50 to 3.49 is a Hold, 3.50 to 4.49 is a Buy, and 4.50 to 5.00 is classified as a Strong Buy.
ARKK Holdings Ranked by SA Quant Grades
No. 33: Prime Medicine (PRME), quant rating of 1.40.
No. 32: 10X Genomics (TXG), quant rating of 2.59.
No. 31: Intellia Therapeutics (NTLA), quant rating of 2.72.
No. 30: Recursion Pharmaceuticals (RXRX), quant rating of 2.74.
No. 29: Pinterest (PINS), quant rating of 2.87.
No. 28: Twist Bioscience Corporation (TWST), quant rating of 2.94.
No. 27: Verve Therapeutics (VERV), quant rating of 3.02.
No. 26: UiPath (PATH), quant rating of 2.08.
No. 25: Archer Aviation (ACHR), quant rating of 3.09.
No. 24: Unity Software (U), quant rating of 3.09.
No. 23: Advanced Micro Devices (AMD), quant rating 3.17.
No. 22: Teradyne (TER), quant rating of 3.20.
No. 21: Pacific Biosciences of California (PACB), quant rating 3.25.
No. 20: Shopify (SHOP), quant rating 3.36.
No. 19: The trade Desk (TTD), quant rating 3.38.
No. 18: Roku (ROKU), quant rating 3.39.
No. 17: Roblox (RBLX), quant rating 3.40.
No. 16: Illumina (ILMN), quant rating 3.43.
No. 15: Coinbase Global (COIN), quant rating 3.45.
No. 14: Veracyte (VCYT), quant rating 3.45.
No. 13: Robinhood Markets (HOOD) quant rating 3.48.
No. 12: Amazon (AMZN) quant rating 3.48.
No. 11: SoFi Technologies (SOFI) quant rating 3.39.
No. 10: Tesla (TSLA), quant rating 3.49.
No. 9: Palantir Technologies (PLTR), quant rating 3.49.
No. 8: Beam Therapeutics (BEAM), quant rating 3.60.
No. 7: DraftKings (DKNG), quant rating 3.62.
No. 6: CRISPR Therapeutics (CRSP), quant rating 3.74.
No. 5: PagerDuty (PD), quant rating 3.87.
No. 4: Cerus Corporation (CERS), quant rating 4.17.
No. 3: Block (SQ), quant rating 4.52.
No. 2: Natera (NTRA), quant rating 4.76.
No. 1: Meta Platforms (META), quant rating 4.97.
Tempus AI (TEM) is the other ARKK holding but currently SA does not have a quant rating on the stock as it started trading back in June.
For further insight into Wood’s actively managed exchange-traded funds, investors can look towards the issuer’s other available funds. See the list below: