ARKK (ARKイノベーション)について
ARKKの組み入れ銘柄には、新製品またはサービスの開発、DNA技術（ゲノム革命）、エネルギー、自動化、製造の産業革新（ゲノム革命）の分野に関連する科学研究の技術的改善と進歩に依存または利益をもたらす企業が含まれます。
- 産業イノベーション
- 共有テクノロジー
- インフラストラクチャ
- サービスの使用の増加（次世代インターネット）
- 金融サービスをより効率的にするテクノロジー（フィンテックイノベーション）
ARKKのパフォーマンス特性
ARKKは特定銘柄にパフォーマンスを左右されるため、ボラティリティが大きいです。
組み入れ比率が大きいTSLAと比較するとTeslaの株価の騰落と連動していることがわかります。
中長期保有時は、安定成長の大型株とほぼ同じパフォーマンス！？
下のチャートは、ARKKと個別株（AMZN、AAPL）との比較です。
直近５年の中長期では、ARKKとAMZN、AAPLはほぼ同じパフォーマンスであることがわかります。
実際は、アクティブファンドのため割高な手数料があるため、長期ではARKKは分が悪いと言えるでしょう。
ARKKポートフォリオ TOP30
| Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | Ark Ownership % | Market Value |
|---|---|---|---|---|---|---|---|
| 1 |  Tesla, Inc. | TSLA | 609.89 | 9.68% | $587.53b | 0.36% | $2.11b |
| 2 |  Teladoc Health | TDOC | 154.82 | 6.05% | $23.92b | 5.52% | $1.32b |
| 3 |  Roku, Inc. | ROKU | 346.98 | 5.53% | $45.94b | 3.02% | $1.21b |
| 4 |  Zoom Video Communications | ZM | 366.4 | 4.66% | $107.96b | 1.17% | $1.02b |
| 5 |  Square | SQ | 219.34 | 4.44% | $99.88b | 1.13% | $968.53m |
| 6 |  Shopify | SHOP | 1247.02 | 4.12% | $156.09b | 0.64% | $898.83m |
| 7 |  Spotify Technology | SPOT | 243.66 | 3.68% | $46.53b | 1.73% | $802.78m |
| 10 |  Twilio | TWLO | 332.73 | 3.49% | $57.46b | 1.41% | $762.06m |
| 8 |  Unity Technologies | U | 99.45 | 3.49% | $27.79b | 2.74% | $761.59m |
| 9 |  Coinbase | COIN | 223.92 | 3.43% | $58.64b | 1.68% | $748.45m |
| 12 |  Zillow | Z | 110.84 | 3.21% | $27.63b | 3.51% | $700.56m |
| 11 |  Exact Sciences Corp. | EXAS | 121.89 | 3.16% | $20.91b | 3.30% | $690.83m |
| 13 |  CRISPR Therapeutics | CRSP | 127 | 2.85% | $9.62b | 6.46% | $621.45m |
| 14 |  Palantir Technologies | PLTR | 24.67 | 2.52% | $46.30b | 1.23% | $549.32m |
| 16 |  DocuSign | DOCU | 253.01 | 2.43% | $49.30b | 1.08% | $531.72m |
| 15 |  10x Genomics | TXG | 193.51 | 2.37% | $21.25b | 3.06% | $516.96m |
| 17 |  DraftKings | DKNG | 53.14 | 1.94% | $21.34b | 1.99% | $423.95m |
| 18 |  Invitae Corporation | NVTA | 31.22 | 1.93% | $6.24b | 6.74% | $420.78m |
| 19 |  Beam Therapeutics | BEAM | 88.76 | 1.85% | $5.55b | 7.28% | $404.26m |
| 21 |  Intellia Therapeutics | NTLA | 85.29 | 1.84% | $5.81b | 6.89% | $400.78m |
| 20 |  | TWTR | 60.5 | 1.8% | $48.29b | 0.82% | $394.02m |
| 22 |  Sea | SE | 277.69 | 1.74% | $144.28b | 0.26% | $379.59m |
| 23 |  UiPath | PATH | 71.5 | 1.52% | $36.38b | 1.09% | $331.94m |
| 24 |  Skillz Inc | SKLZ | 21.48 | 1.5% | $8.52b | 4.67% | $327.91m |
| 25 |  Iridium Communications | IRDM | 39.06 | 1.47% | $5.21b | 6.17% | $321.68m |
| 26 |  Fate Therapeutics | FATE | 89.75 | 1.37% | $8.44b | 3.55% | $299.46m |
| 27 |  Nintendo | NTDOY | 77.05 | 1.32% | $73.11b | 0.39% | $288.94m |
| 29 |  Iovance Biotherapeutics | IOVA | 23.45 | 1.18% | $3.58b | 7.19% | $257.82m |
| 30 |  Teradyne | TER | 127.98 | 1.12% | $21.28b | 1.15% | $244.48m |
ARKKポートフォリオ 31-50
| Weight Rank | Company | Ticker | Quote ($) | Weight | Market Cap | Ark Ownership % | Market Value |
|---|---|---|---|---|---|---|---|
| 31 |  2U | TWOU | 39.61 | 1.06% | $2.95b | 7.88% | $232.21m |
| 34 |  Tusimple | TSP | 49.87 | 1.04% | $10.42b | 2.46% | $226.94m |
| 33 |  PagerDuty | PD | 40.44 | 1.02% | $3.38b | 6.61% | $223.65m |
| 32 |  Tencent | TCEHY | 77.2 | 0.99% | $736.76b | 0.03% | $217.01m |
| 35 |  Protolabs | PRLB | 87.23 | 0.9% | $2.42b | 8.17% | $197.39m |
| 36 |  Pacific Biosciences | PACB | 29.22 | 0.84% | $5.80b | 3.17% | $183.80m |
| 37 |  Editas Medicine | EDIT | 37.42 | 0.83% | $2.54b | 7.14% | $181.26m |
| 38 |  Berkeley Lights | BLI | 48.8 | 0.78% | $3.26b | 5.22% | $170.05m |
| 39 |  Pure Storage | PSTG | 19.07 | 0.68% | $5.40b | 2.76% | $149.00m |
| 41 |  KE Holdings | BEKE | 48.63 | 0.58% | $57.91b | 0.22% | $127.04m |
| 40 |  Veracyte | VCYT | 36.14 | 0.58% | $2.43b | 5.24% | $127.34m |
| 42 |  Seres Therapeutics | MCRB | 20.54 | 0.55% | $1.88b | 6.38% | $120.15m |
| 43 |  NanoString Technologies | NSTG | 59.31 | 0.51% | $2.68b | 4.17% | $111.80m |
| 44 |  Trimble Navigation | TRMB | 78.61 | 0.51% | $19.73b | 0.56% | $110.53m |
| 45 |  Stratasys | SSYS | 22.81 | 0.49% | $1.49b | 7.23% | $107.49m |
| 47 |  Materialise NV | MTLS | 27.81 | 0.44% | $1.51b | 7.75% | $96.46m |
| 46 |  Novartis | NVS | 92.69 | 0.42% | $209.06b | 0.04% | $91.40m |
| 48 |  Cerus Corporation | CERS | 5.94 | 0.38% | $992.82m | 8.30% | $82.41m |
| 49 |  Compugen | CGEN | 7.93 | 0.27% | $663.65m | 8.72% | $57.88m |
| 51 |  Intercontinental Exchange | ICE | 112.67 | 0.15% | $63.41b | 0.05% | $32.60m |
| 52 |  Huya | HUYA | 16.04 | 0% | $3.79b | $3.01k |
