ARKK — ARK Innovation ETF price, holdings and performance

ARK Innovation ETF

ARK Innovation ETF (NYSE: ARKK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
84.56
-1.52-1.77%
OverviewShort InterestFilings
ARKKARK Innovation ETF·NYSE
84.56-1.77%
TA
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Fund Snapshot
CategoryUS Equities - Factor & ThematicAsset TypeEquityTagsinnovationReturn% 1Y10.41%Total Holdings10Perf Week1.78%
SponsorARKETF TypeTagsthematicReturn% 3Y24.66%AUM$5.56BPerf Month5.12%
Fund FamilyBond TypeTags-Return% 5Y-7.02%NAV/shPerf Quarter12.75%
Index-Average MaturityTags-Return% 10Y52W High92.65 -8.73%Perf Half Y16.01%
Index WeightingCommodity TypeTags-Return% SI52W Low62.95 34.33%Perf YTD9.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility2.02% 2.24%Perf Year11.07%
Dividend TTM-ESG TypeTags-Flows% 3M17.51%ATR (14)2.30Perf 3Y93.86%
Dividend Ex-DateSep 08, 2023Dividend TypeSector/ThemeFlows% YTD16.66%RSI (14)54.08Perf 5Y-30.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.98Perf 10Y301.90%
Expense0.75%Growth/ValueSMA200.50%Flows% 3YRel Volume0.68Prev Close86.08
Inverse/LeveragedMarket CapSMA505.71%Flows% 5YAvg Volume5.58MPrice84.56
IPO DateOct 31, 2014Option/ShortYes / YesSMA2009.78%52W Range %73%Volume3,777,471Change-1.77%
Holdings Breakdown
View Holdings as
Stocks
28.7%Healthcare
26.1%Technology
14.5%Financial Services
13.1%Consumer Cyclical
10.8%Industrials
6.8%Communication Services
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TESLA INC10.18 %Consumer Cyclical
TEMPUS AI INC-CL A5.86 %Healthcare
CRISPR THERAPEUTICS AG4.90 %Healthcare
ROBINHOOD MARKETS INC - A4.84 %Financial Services
ADVANCED MICRO DEVICES4.58 %Technology
SHOPIFY INC - CLASS A4.40 %Technology
SPACE EXPLORATION TECHN-CL A4.08 %Industrials
COINBASE GLOBAL INC -CLASS A3.83 %Financial Services
TWIST BIOSCIENCE CORP3.71 %Healthcare
ROBLOX CORP -CLASS A3.47 %Technology
Percent of Portfolio in Top 10 Holdings49.86 %
10 Holdings Total••
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-06-26
Sep-06-2605:04PM
Cathie Wood's 2 Biggest Positions Are Both Elon Musk Companies. Together They Are 16% of the Fund.fool.com
10:30AM
Cathie Wood's Ark Has Delivered Just a 13.8% Annualized Return Since 2014, Roughly Matching the S&P 500. Should You Trust Her Bold Predictions for 2030?fool.com
Sep-05-26
Sep-05-2612:54AM
Cathie Wood's Ark Innovation ETF Has Delivered a Negative 7.5% Annualized Return Over the Past Five Years, While the S&P 500 Gained 11.2% a Year. Does Her High-Conviction Style Still Deserve a Place in Your Portfolio?fool.com
Sep-04-26
Sep-04-2611:37AM
Robust Top-Line Job Creation Obfuscates More Nuanced ResultsSeekingAlpha
Aug-31-26
Aug-31-2609:00PM
Cathie Wood's Ark Has Delivered Just a 13.8% Annualized Return Since 2014, Roughly Matching the S&P 500. Should You Trust Her Bold Predictions for 2030?fool.com
11:55AM
Cathie Wood of ARK Invest Continues to Scoop up Bargain-Priced Crypto Stocks. Here Are 2 Stocks You Should Be Buying Now.fool.com
Aug-28-26
Aug-28-2609:50AM
The Fed Just Delivered A Warning To MarketsSeekingAlpha
12:45AM
Cathie Wood Invested Roughly $1.4 Billion of Ark Invest's Flagship ETF in Just 3 Artificial Intelligence (AI) Stocksfool.com
Aug-25-26
Aug-25-2605:05AM
Cathie Wood's Ark Innovation Fund Returned 17% Over the Past Year. Is It Still a Buy After Years of Underperformance?fool.com
Aug-21-26
Aug-21-2601:16PM
Debt Now Threatens Rates And Markets, Let's Finally Take It SeriouslySeekingAlpha
Aug-17-26
Aug-17-2603:30AM
Breakfast News: Big Box Stores Face a Reckoningfool.com
Aug-14-26
Aug-14-2610:02AM
Cathie Wood's ARK Invest Buys $28M Of Nvidia Rival Cerebras Amid Earnings SelloffYahoo
Aug-07-26
Aug-07-2611:46AM
Caution Ahead: Average 3-Month Jobs Prints At Just 20,000 And The JPY Needed A BailoutSeekingAlpha
Aug-03-26
Aug-03-2611:38AM
Cathie Wood's Ark Invest Is Buying SpaceX Stock as Shares Sink Below Their IPO Price. Should Investors Follow Her in?fool.com
01:45AM
ARKK: Underwhelming Results To Continue In 2026seekingalpha.com
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 companies that are integral to its central investment theme of disruptive innovation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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