ARKK ARK Innovation ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.37 | Day Range | 85.05 – 86.37 |
| 52-Week Range | 62.95 – 92.65 | Volume | 3.01M |
| Avg Volume | 6.74M | AUM | $5.56B (Aug 26, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 83.91 | Premium/Discount | +2.23% 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 Aug 26, 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 | +20.14% | +11.83% | +19.84% | +12.29% | +14.16% | +28.22% | -6.24% | +15.26% | +13.00% |
| Total return | +20.14% | +11.83% | +19.84% | +12.29% | +14.16% | +28.57% | -5.93% | +16.19% | +13.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.36% | 1.71M | $621.4M |
| 2 | TEMPUS AI INC-CL A | TEM | 6.68% | 6.10M | $443.3M |
| 3 | SPACE EXPLORATION TECHN-CL A | SPCX | 5.80% | 2.81M | $385.0M |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 5.21% | 3.93M | $345.7M |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.84% | 5.40M | $321.3M |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.65% | 1.66M | $308.9M |
| 7 | TWIST BIOSCIENCE CORP | TWST | 4.04% | 1.84M | $268.0M |
| 8 | ROBINHOOD MARKETS INC - A | HOOD | 3.74% | 2.30M | $248.6M |
| 9 | SHOPIFY INC - CLASS A | SHOP | 3.66% | 1.63M | $243.1M |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.15% | 1.16M | $209.4M |
| 11 | ADVANCED MICRO DEVICES | AMD | 3.10% | 434.49K | $205.6M |
| 12 | 10X GENOMICS INC-CLASS A | TXG | 3.03% | 3.09M | $201.4M |
| 13 | BEAM THERAPEUTICS INC | BEAM | 2.68% | 5.98M | $178.0M |
| 14 | OPENAI GROUP PBC SERIES C | — | 2.60% | 254.48K | $172.6M |
| 15 | COREWEAVE INC-CL A | CRWV | 2.57% | 1.94M | $170.5M |
| 16 | AMAZON.COM INC | AMZN | 2.47% | 632.91K | $163.7M |
| 17 | BLOCK INC | XYZ | 2.25% | 1.81M | $149.1M |
| 18 | NVIDIA CORP | NVDA | 2.21% | 683.52K | $146.8M |
| 19 | CEREBRAS SYSTEMS INC - A | CBRS | 2.11% | 714.43K | $140.1M |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 1.92% | 9.92M | $127.4M |
| 21 | BULLISH | BLSH | 1.88% | 4.11M | $125.0M |
| 22 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.82% | 5.28M | $120.7M |
| 23 | ALPHABET INC-CL C | GOOG | 1.68% | 327.04K | $111.8M |
| 24 | BROADCOM INC | AVGO | 1.32% | 238.56K | $87.9M |
| 25 | ARCHER AVIATION INC-A | ACHR | 1.31% | 13.83M | $87.1M |
Click a ticker to see every ETF that owns it.
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 | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 29, 2021 | Last payment | $0.7830 (Dec 31, 2021) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 | 37.39% / 39.65% | Sharpe 1Y / 3Y | 0.501 / 0.896 |
| Max drawdown 1Y / 3Y | -31.35% / -39.55% | Sortino 1Y | 0.735 |
| Beta vs S&P 500 (3Y) | 2.02 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 25.48% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 3.01M | Average volume | 6.74M |
| AUM | $5.56B | Premium/Discount | +2.23% |
| 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 Week | -$204.3M | -3.67% | $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.