ARK Innovation ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Index-Tracked
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
33
Number of holdings33
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of December 23, 2024
Technology23.43%
Healthcare20.21%
Consumer Cyclical19.66%
Communication Services19.19%
Financial Services14.60%
Industrials2.91%

Top 10 Holdings (66.01% of total assets)

As of December 23, 2024
NameSymbol% Assets
TeslaTSLA15.82%
RokuROKU9.41%
CoinbaseCOIN8.61%
RobloxRBLX6.34%
Palantir TechnologiesPLTR6.04%
Robinhood MarketsHOOD4.68%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)4.26%
BlockSQ4.02%
CRISPRCRSP3.92%
Archer AviationACHR2.91%

ARKK Key Statistics

AUM
6.96B
AUM6.96B
Price-Earnings ratio
-49.41
Price-Earnings ratio-49.41
30-Day yield
30-Day yield
Average volume
10.03M
Average volume10.03M
High today
$61.10
High today$61.10
Low today
$59.30
Low today$59.30
Open price
$59.72
Open price$59.72
Volume
4.80M
Volume4.80M
52 Week high
$63.44
52 Week high$63.44
52 Week low
$36.85
52 Week low$36.85
Expense ratio
0.75
Expense ratio0.75

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.