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ARK Innovation ETF ARKK

ETF Thematic / Factor ARK ETF Trust Expense 0.75% AUM $6.48B
$81.26
▼ 0.69 (-0.84%)
Price Chart

ARK Innovation ETF Price Chart

$81.26 ▼ -0.84% ARKK · Cboe US
Key Statistics

ARKK Key Statistics

NAV$81.97
AUM$6.48B
Expense Ratio0.75%
Dividend Yield0.00%
YTD Return-1.63%
1-Year Return+45.38%
3-Year (annual.)+26.49%
5-Year (annual.)-5.92%
52-Week High$92.65
52-Week Low$55.64
Beta (3Y)2.36
InceptionOct 2014
Top Holdings

ARKK Top 10 Holdings

#HoldingSymbolWeight
1 Tesla Inc TSLA 9.73%
2 Tempus AI Inc Class A common stock TEM 5.35%
3 Advanced Micro Devices Inc AMD 5.18%
4 CRISPR Therapeutics AG CRSP 4.98%
5 Shopify Inc Registered Shs -A- Subord Vtg SHOP 4.37%
6 Roku Inc Class A ROKU 4.33%
7 Robinhood Markets Inc Class A HOOD 4.30%
8 Coinbase Global Inc Ordinary Shares - Class A COIN 4.23%
9 Circle Internet Group Inc Ordinary Shares - Class A CRCL 3.84%
10 Palantir Technologies Inc Ordinary Shares - Class A PLTR 3.13%

Holdings are the fund's largest positions and shift over time. Source: fund data, updated daily.

Sector Allocation

ARKK Sector Allocation

Healthcare 27.5%
Technology 26.4%
Financial Services 15.4%
Consumer Cyclical 13.7%
Communication Services 10.9%
Industrials 6.3%
The Both Eyes View

ARKK — bull case vs bear case

Red Eye — Risks of ARKK
  • A 0.75% expense ratio is a recurring annual cost that compounds against returns versus the cheapest index funds.
  • Top-heavy: the largest holding is 9.73% of the fund, so a few names drive much of the performance.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
Green Eye — The case for ARKK
  • Instant diversification across many holdings in one liquid ticker, with no stock-picking required.
  • A large, established fund ($6.48B AUM) means deep liquidity and tight bid-ask spreads.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About ARKK

About ARK Innovation ETF

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

This page tracks ARKK's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

ARKK ETF FAQ

What does ARKK hold?

ARK Innovation ETF (ARKK) holds a portfolio led by TSLA, TEM, AMD among its top positions. See the full top-10 holdings and sector breakdown above.

What is the ARKK expense ratio?

The ARK Innovation ETF expense ratio is 0.75% per year — that is about $75.00 annually on a $10,000 investment.

Is ARKK a good investment?

Whether ARKK suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does ARKK pay dividends?

ARK Innovation ETF may distribute any income its holdings generate; check the issuer page for the latest distribution yield.

What index does ARKK track?

ARK Innovation ETF is a thematic / factor ETF from ARK ETF Trust. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell ARKK. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.