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
44
Number of holdings44
Inception Date
Oct 31, 2014
Inception DateOct 31, 2014

What's in this fund

Sectors

As of August 14, 2025
Technology22.76%
Healthcare21.04%
Financial Services18.42%
Communication Services17.27%
Consumer Cyclical15.12%
Industrials5.39%

Top 10 Holdings (57.01% of total assets)

As of August 14, 2025
NameSymbol% Assets
TeslaTSLA10.70%
RokuROKU6.68%
CoinbaseCOIN6.50%
RobloxRBLX5.53%
Shopify Inc Registered Shs -A- Subord VtgSHOP (XTSE)5.33%
Tempus AITEM5.14%
Palantir TechnologiesPLTR4.90%
CRISPRCRSP4.41%
AMDAMD4.03%
Robinhood MarketsHOOD3.79%

ARKK Key Statistics

AUM
10.10B
AUM10.10B
Price-Earnings ratio
-58.07
Price-Earnings ratio-58.07
30-Day yield
—
30-Day yield—
Average volume
12.63M
Average volume12.63M
High today
$77.41
High today$77.41
Low today
$76.13
Low today$76.13
Open price
$76.84
Open price$76.84
Volume
12.79M
Volume12.79M
52 Week high
$79.19
52 Week high$79.19
52 Week low
$38.57
52 Week low$38.57
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.