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. 

Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
46
Number of holdings46
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of February 25, 2026
Healthcare30.50%
Technology25.24%
Consumer Cyclical13.32%
Financial Services13.01%
Communication Services11.55%
Industrials6.38%

ARKK Key Statistics

AUM
6.44B
AUM6.44B
Price-Earnings ratio
-40.68
Price-Earnings ratio-40.68
30-Day yield
30-Day yield
Average volume
10.64M
Average volume10.64M
High today
$74.81
High today$74.81
Low today
$72.31
Low today$72.31
Open price
$73.32
Open price$73.32
Volume
11.55M
Volume11.55M
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

Stock Snapshot

With a market cap of 6.53B, ARK Innovation ETF(ARKK) trades at $73.84. The stock has a price-to-earnings ratio of -40.68 and currently yields dividends of 5.8%.

During the trading session on 2026-02-27, ARK Innovation ETF(ARKK) shares reached a daily high of $74.81 and a low of $72.31. At a current price of $73.84, the stock is +2.1% higher than the low and still -1.3% under the high.

Trading volume for ARK Innovation ETF(ARKK) stock has reached 11.55M, versus its average volume of 10.64M.

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

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

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.