ARK Innovation ETF

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About ARKK

ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.

Index-Tracked

What's in this fund

Sectors

As of November 4, 2025

Healthcare23.96%

Technology23.48%

Consumer Cyclical16.96%

Financial Services16.17%

Communication Services14.18%

Industrials5.25%

Top 10 Holdings (56.36% of total assets)

As of November 4, 2025

NameSymbol% Assets

Robinhood MarketsHOOD4.83%

Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)4.75%

Palantir TechnologiesPLTR4.43%

AMDAMD4.35%

RobloxRBLX3.84%

ARKK Key Statistics

AUM

7.90B

AUM7.90B

Price-Earnings ratio

-61.88

Price-Earnings ratio-61.88

30-Day yield

—

30-Day yield—

Average volume

8.43M

Average volume8.43M

High today

$85.56

High today$85.56

Low today

$83.04

Low today$83.04

Open price

$84.31

Open price$84.31

Volume

7.78M

Volume7.78M

52 Week high

$92.65

52 Week high$92.65

52 Week low

$38.57

52 Week low$38.57

Expense ratio

0.75

Expense ratio0.75

View Prospectus and Reports

Stock Snapshot

With a market cap of 8.01B, ARK Innovation ETF(ARKK) trades at $84.95. The stock has a price-to-earnings ratio of -61.88 and currently yields dividends of 5.3%.

During the trading session on 2025-11-05, ARK Innovation ETF(ARKK) shares reached a daily high of $85.56 and a low of $83.04. At a current price of $84.95, the stock is +2.3% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 7.78M, compared to an average daily volume of 8.43M.

Over the past 52 weeks, ARK Innovation ETF(ARKK) stock has traded between a high of $92.65 and a low of $38.57.