Latest market price
81.99
+0.13+0.16%
OverviewShort InterestFilings
ARKKARK Innovation ETF·NYSE
81.99+0.16%
TA
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Fund Snapshot
CategoryUS Equities - Factor & ThematicAsset TypeEquityTagsinnovationReturn% 1Y-6.76%Total Holdings10Perf Week0.42%
SponsorARKETF TypeTagsthematicReturn% 3Y30.83%AUM$7.92BPerf Month-10.59%
Fund FamilyBond TypeTags-Return% 5Y-6.56%NAV/shPerf Quarter13.04%
Index-Average MaturityTags-Return% 10Y52W High94.82 -13.53%Perf Half Y7.18%
Index WeightingCommodity TypeTags-Return% SI52W Low62.95 30.25%Perf YTD6.59%
Active/PassiveQuant TypeTags-Flows% 1M4.80%Volatility2.68% 2.68%Perf Year-3.94%
Dividend TTM-ESG TypeTags-Flows% 3M8.98%ATR (14)2.71Perf 3Y119.05%
Dividend Ex-DateSep 08, 2023Dividend TypeSector/ThemeFlows% YTD22.32%RSI (14)41.28Perf 5Y-29.20%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.99Perf 10Y298.20%
Expense0.75%Growth/ValueSMA20-5.60%Flows% 3YRel Volume1.04Prev Close81.86
Inverse/LeveragedMarket CapSMA50-4.74%Flows% 5YAvg Volume4.73MPrice81.99
IPO DateOct 31, 2014Option/ShortYes / YesSMA2004.79%52W Range %60%Volume4,901,914Change0.16%
Holdings Breakdown
View Holdings as
Stocks
30.1%Healthcare
26.7%Technology
16.0%Financial Services
11.8%Consumer Cyclical
11.5%Industrials
3.9%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
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2607:05AM
Cathie Wood's ARK Loads Up 38,110 Meta Shares Across 3 ETFs Despite Mounting AI Spending ConcernsYahoo
Oct-21-26
Oct-21-2602:00AM
Cathie Wood's Ark Invest Grew Its Portfolio to $15.4 Billion Last Quarter, With Tesla, AMD, and a New SpaceX Stake Making Up About 18% of ARKK Assets. Is Her Concentrated Bet Paying Off?fool.com
Oct-16-26
Oct-16-2604:20PM
Tough Trading Leaves Indices In The RedSeekingAlpha
Oct-09-26
Oct-09-2608:44AM
U.S. Consumers Remain Under Pressure As Sentiment SlidesSeekingAlpha
Oct-06-26
Oct-06-2604:08AM
Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'benzinga.com
Oct-02-26
Oct-02-2610:35AM
U.S., China And The Race For Global AI LeadershipSeekingAlpha
Sep-29-26
Sep-29-2604:32PM
Donald Trump, Cathie Wood Bet on the Same 32 Stocks – Some Might Surprise Youbenzinga.com
Sep-26-26
Sep-26-2612:33AM
ARKK: Adding Exposure To Private Companiesseekingalpha.com
Sep-25-26
Sep-25-2611:10PM
How Policy, Geopolitics And AI Are Reshaping Marketsseekingalpha.com
12:54PM
The Nasdaq's All-Time High Should Scare YouSeekingAlpha
Sep-21-26
Sep-21-2605:40AM
ARKK: Continues To Fail These Two Crucial Testsseekingalpha.com
Sep-18-26
Sep-18-2605:38PM
The ARK Trade Watch: Cathie Wood Cuts Crypto Exposure, Then Reverses Course On CoreWeaveYahoo
Sep-14-26
Sep-14-2602:01PM
From Industrial Revolution to AI Revolution: Cathie Wood’s Bold Thesis on Why Global GDP Could Double247wallst.com
Sep-13-26
Sep-13-2605:10PM
Cathie Wood Sees an Economic Boom Wall Street Isn’t Pricing In247wallst.com
Sep-11-26
Sep-11-2605:53PM
2 Stocks Cathie Wood Is Snapping Up at a Discount Right NowYahoo
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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