ARKK ARK Innovation ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 87.60 | Day Range | 88.27 – 90.03 |
| 52-Week Range | 62.95 – 94.82 | Volume | 5.35M |
| Avg Volume | 5.53M | AUM | $5.56B (Oct 10, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 87.59 | Premium/Discount | +2.32% indicative |
| Inception | Oct 31, 2014 | Holdings | 10 |
| Issuer | ARK | Exchange | CBOE |
| Category | Active | Index Tracked | Not stated in source data |
| CUSIP | 00214Q104 | ISIN | US00214Q1040 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +5.98% | +11.68% | +29.34% | +16.51% | -2.23% | +30.67% | -4.12% | +15.63% | +13.21% |
| Total return | +5.98% | +11.68% | +29.34% | +16.51% | -2.23% | +30.67% | -3.80% | +16.57% | +14.18% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 46 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.62% | 1.76M | $661.8M |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.60% | 2.83M | $453.9M |
| 3 | TEMPUS AI INC-CL A | TEM | 5.00% | 4.97M | $344.0M |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 4.51% | 3.84M | $310.3M |
| 5 | COINBASE GLOBAL INC -CLASS A | COIN | 4.07% | 1.63M | $280.2M |
| 6 | CRISPR THERAPEUTICS AG | CRSP | 4.03% | 5.50M | $277.2M |
| 7 | OPENAI GROUP PBC SERIES C | — | 3.97% | 254.48K | $272.9M |
| 8 | SHOPIFY INC - CLASS A | SHOP | 3.27% | 1.37M | $225.1M |
| 9 | TWIST BIOSCIENCE CORP | TWST | 3.18% | 1.44M | $218.6M |
| 10 | ROBINHOOD MARKETS INC - A | HOOD | 3.17% | 2.04M | $218.2M |
| 11 | NVIDIA CORP | NVDA | 3.05% | 910.90K | $209.9M |
| 12 | PALANTIR TECHNOLOGIES INC-A | PLTR | 2.86% | 991.29K | $197.0M |
| 13 | COREWEAVE INC-CL A | CRWV | 2.80% | 2.36M | $192.7M |
| 14 | 10X GENOMICS INC-CLASS A | TXG | 2.72% | 2.42M | $186.8M |
| 15 | CEREBRAS SYSTEMS INC - A | CBRS | 2.30% | 944.05K | $158.5M |
| 16 | AMAZON.COM INC | AMZN | 2.28% | 616.43K | $156.6M |
| 17 | BEAM THERAPEUTICS INC | BEAM | 2.27% | 6.34M | $155.9M |
| 18 | BLOCK INC | XYZ | 2.21% | 2.02M | $152.2M |
| 19 | META PLATFORMS INC-CLASS A | META | 2.06% | 196.50K | $141.7M |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 2.06% | 11.24M | $141.6M |
| 21 | ADVANCED MICRO DEVICES | AMD | 1.95% | 216.25K | $134.2M |
| 22 | BROADCOM INC | AVGO | 1.91% | 365.74K | $131.7M |
| 23 | BULLISH | BLSH | 1.82% | 4.00M | $125.5M |
| 24 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.80% | 5.16M | $124.1M |
| 25 | GOLDMAN FS TRSY OBLIG INST 468 | — | 1.61% | 110.62M | $110.6M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 08, 2023 | Last payment | $0.3640 |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 08, 2023 | — | — | $0.3640 |
| Dec 29, 2021 | Dec 30, 2021 | Dec 31, 2021 | $0.7830 |
| Dec 29, 2020 | Dec 30, 2020 | Dec 31, 2020 | $2.0440 |
| Dec 27, 2019 | Dec 30, 2019 | Dec 31, 2019 | $0.1910 |
| Dec 27, 2018 | Dec 28, 2018 | Dec 31, 2018 | $1.1680 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.4880 |
| Dec 24, 2015 | — | — | $0.4650 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 37.35% / 39.82% | Sharpe 1Y / 3Y | 0.188 / 0.952 |
| Max drawdown 1Y / 3Y | -29.62% / -39.55% | Sortino 1Y | 0.275 |
| Beta vs S&P 500 (3Y) | 2.04 | Correlation vs S&P 500 (1Y) | 0.768 |
| Downside deviation 1Y | 25.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 5.35M | Average volume | 5.53M |
| AUM | $5.56B | Premium/Discount | +2.32% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $5.56B → $5.56B |
| 1 Month | -$401.9M | -7.23% | $5.56B → $5.56B |
| 1 Week | $13.0M | +0.23% | $5.56B → $5.56B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ARKK
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.