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 | 6.70M | AUM | $5.56B (Aug 27, 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 27, 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 | +18.27% | +10.04% | +16.64% | +11.52% | +12.47% | +27.89% | -6.81% | +15.17% | +12.93% |
| Total return | +18.27% | +10.04% | +16.64% | +11.52% | +12.47% | +28.25% | -6.50% | +16.11% | +13.92% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 26, 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 | 9.01% | 1.66M | $582.3M |
| 2 | TEMPUS AI INC-CL A | TEM | 6.24% | 5.86M | $402.9M |
| 3 | SPACE EXPLORATION TECHN-CL A | SPCX | 5.83% | 2.73M | $376.4M |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 5.43% | 3.81M | $351.0M |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.94% | 5.24M | $319.2M |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.66% | 1.61M | $300.9M |
| 7 | TWIST BIOSCIENCE CORP | TWST | 4.09% | 1.74M | $263.9M |
| 8 | ROBINHOOD MARKETS INC - A | HOOD | 3.87% | 2.23M | $250.1M |
| 9 | SHOPIFY INC - CLASS A | SHOP | 3.77% | 1.58M | $243.3M |
| 10 | ADVANCED MICRO DEVICES | AMD | 3.13% | 421.80K | $202.1M |
| 11 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.02% | 1.13M | $195.2M |
| 12 | 10X GENOMICS INC-CLASS A | TXG | 3.01% | 3.00M | $194.3M |
| 13 | BEAM THERAPEUTICS INC | BEAM | 2.79% | 5.81M | $180.2M |
| 14 | OPENAI GROUP PBC SERIES C | — | 2.67% | 254.48K | $172.6M |
| 15 | COREWEAVE INC-CL A | CRWV | 2.57% | 1.88M | $165.9M |
| 16 | AMAZON.COM INC | AMZN | 2.48% | 614.42K | $160.4M |
| 17 | BLOCK INC | XYZ | 2.26% | 1.76M | $145.7M |
| 18 | NVIDIA CORP | NVDA | 2.19% | 663.54K | $141.4M |
| 19 | CEREBRAS SYSTEMS INC - A | CBRS | 2.18% | 766.71K | $141.0M |
| 20 | INTELLIA THERAPEUTICS INC | NTLA | 2.03% | 9.73M | $131.4M |
| 21 | BULLISH | BLSH | 1.98% | 3.99M | $127.8M |
| 22 | BITMINE IMMERSION TECHNOLOGI | BMNR | 1.97% | 5.13M | $127.3M |
| 23 | ALPHABET INC-CL C | GOOG | 1.69% | 317.50K | $109.0M |
| 24 | META PLATFORMS INC-CLASS A | META | 1.31% | 148.89K | $84.9M |
| 25 | X-ENERGY INC | XE | 1.30% | 4.39M | $83.9M |
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% / 39.63% | Sharpe 1Y / 3Y | 0.452 / 0.887 |
| Max drawdown 1Y / 3Y | -31.35% / -39.55% | Sortino 1Y | 0.664 |
| Beta vs S&P 500 (3Y) | 2.02 | Correlation vs S&P 500 (1Y) | 0.773 |
| Downside deviation 1Y | 25.49% | Risk-free rate used | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 3.01M | Average volume | 6.70M |
| 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 | -$167.7M | -3.01% | $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.