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
41
Number of holdings41
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of June 29, 2025
Healthcare22.39%
Technology20.13%
Communication Services18.97%
Financial Services18.86%
Consumer Cyclical14.19%
Industrials5.46%

Top 10 Holdings (60.84% of total assets)

As of June 29, 2025
NameSymbol% Assets
TeslaTSLA9.70%
CoinbaseCOIN8.30%
RokuROKU7.57%
RobloxRBLX6.63%
Robinhood MarketsHOOD5.36%
CRISPRCRSP5.00%
Tempus AITEM4.80%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)4.72%
Circle Internet GroupCRCL4.58%
Palantir TechnologiesPLTR4.18%

ARKK Key Statistics

AUM
6.83B
AUM6.83B
Price-Earnings ratio
-36.45
Price-Earnings ratio-36.45
30-Day yield
—
30-Day yield—
Average volume
12.26M
Average volume12.26M
High today
$70.76
High today$70.76
Low today
$68.51
Low today$68.51
Open price
$69.25
Open price$69.25
Volume
7.11M
Volume7.11M
52 Week high
$71.29
52 Week high$71.29
52 Week low
$36.85
52 Week low$36.85
Expense ratio
0.75
Expense ratio0.75
View Prospectus and Reports

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.