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ARK Innovation ETF ETF AnalysisComprehensive ETF analysis for ARK Innovation ETF (ARKK) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisARKK
ARKK
ARK Innovation ETF
ARKK
  1. Home
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  3. ARK Innovation ETFARKKETF
ARK Innovation ETF Logo

ARK Innovation ETF

ETF
🇺🇸ARKK•CBOE•Equity

Your view on ARKK

ARK Innovation ETF Logo

ARK Innovation ETF

ETFARK
🇺🇸ARKK•CBOE•Equity
AUM (USD)$5.56B
Expense Ratio0.75%
Holdings10

Sentiment

AUM (USD)

$5.56B

Expense Ratio

0.75%

Holdings

10

Sentiment

ARKK
ARK Innovation ETF
ARKK

Overview for ARK Innovation ETF

Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2014
Domicile
US
Website
ark-funds.com/funds/arkk
Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2014
Domicile
US
Website
ark-funds.com/funds/arkk
Fund Type
ETF
Fund Issuer
ARK
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 31, 2014
Domicile
US
Website
ark-funds.com/funds/arkk

About this fund

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 co…

ARKK Stock Price

Key Facts

Equity

Expense Ratio

0.75%

AUM

$5.56B

Fund Details

NAV$83.43 USD
Holdings10
Average Volume6.26M
Inception DateOctober 31, 2014
Asset ClassEquity
Fund IssuerARK
DomicileUS
ISINUS00214Q1040
CUSIP00214Q104
NAV CurrencyUSD

Expense Ratio

0.75%

Assets Under Management

$5.56B

NAV

$83.43 USD

Holdings

10

Average Volume

6.26M

Inception Date

October 31, 2014

Asset Class

Equity

Fund Issuer

ARK

Domicile

US

ISIN

US00214Q1040

CUSIP

00214Q104

NAV Currency

USD

Expense Ratio

0.75%

Assets Under Management

$5.56B

NAV

$83.43 USD

Holdings

10

Average Volume

6.26M

Inception Date

October 31, 2014

Asset Class

Equity

Fund Issuer

ARK

Domicile

US

ISIN

US00214Q1040

CUSIP

00214Q104

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ARKK?

ARK Innovation ETF (ARKK) is a Equity fund from ARK, listed since 2014, with $5.6B in assets under management, a 0.75% expense ratio, a NAV of $83.43 USD.

What's in ARKK? Top 10 holdings

HoldingWeight
Tesla INC TSLA9.31%
Space Exploration Techn-Cl A SPCX6.74%
Tempus Ai INC-Cl A TEM5.79%
Circle Internet Group INC CRCL4.46%
Crispr Therapeutics Ag CRSP4.44%
Twist Bioscience CORP TWST4.36%
Coinbase Global INC -Class A COIN4.27%
Robinhood Markets INC - A HOOD3.77%
10x Genomics INC-Class A TXG3.63%
Shopify INC - Class A SHOP3.36%

ARKK sector breakdown

  • Healthcare 28.74%
  • Technology 26.15%
  • Financial Services 14.48%
  • Consumer Cyclical 13.10%
  • Industrials 10.75%
  • Communication Services 6.78%

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  • FTCSFirst Trust Capital Strength ETF
  • IGFiShares Global Infrastructure ETF
  • IGMiShares Expanded Tech Sector ETF
  • JGROJPMorgan Active Growth ETF
  • SCHHSchwab U.S. REIT ETF

More ARK ETFs

  • FMTMMarketDesk Focused U.S. Momentum ETF
  • ITANSparkline Intangible Value ETF
  • IZRLARK Israel Innovative Technology ETF
  • OAKGOakmark Global Large Cap ETF
  • OAKIOakmark International Large Cap ETF
  • OAKMOakmark U.S. Large Cap ETF
  • PRNTThe 3D Printing ETF
  • ARKBARK 21Shares Bitcoin ETF
  • ARKDARK DIET Q1 Buffer ETF
  • ARKFARK Blockchain & Fintech Innovation ETF
  • ARKGARK Genomic Revolution ETF
  • ARKQARK Autonomous Technology & Robotics ETF