ARK Innovation ETF (ARKK)
- Expense ratio0.78%
- Net assets$5.96B
- Dividend yield0.00%
- 1-year return-6.75%
- Holdings41
ARKK ETF price chart
ARKK quote & trading statistics
ARKK performance
Annual returns & drawdowns →- YTD+6.40%
- 1 year-6.75%
- 3 years+31.48%/yr
- 5 years-6.92%/yr
- 10 years+15.03%/yr
- 1Y volatility
- 33.98%
- 3Y volatility
- 39.61%
- 3Y Sharpe ratio
- 0.75
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ARKK top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSLA | Tesla Inc | 10.67% |
| 2 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 6.55% |
| 3 | CRCL | Circle Internet Group, Inc. | 5.07% |
| 4 | TEM | Tempus AI, Inc. Class A Common Stock | 4.86% |
| 5 | COIN | Coinbase Global Inc | 4.50% |
| 6 | CRSP | Crispr Therapeutics AG | 3.99% |
| 7 | SHOP | Shopify Inc | 3.28% |
| 8 | HOOD | Robinhood Markets Inc | 3.21% |
| 9 | NVDA | NVIDIA Corporation | 3.10% |
| 10 | TWST | Twist Bioscience Corp | 3.10% |
The top 10 holdings make up 48.3% of the fund (41 holdings in total). As of October 25, 2026.
About ARK Innovation ETF
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
ARKK ETF FAQ
What is the ARKK expense ratio?
ARK Innovation ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.
How much money is in ARKK?
ARK Innovation ETF has about $5.96B in net assets.
What are the top holdings of ARKK?
The largest positions in ARKK are Tesla Inc (10.67%), Space Exploration Technologies Corp. Class A Common Stock (6.55%), Circle Internet Group, Inc. (5.07%). The fund holds 41 securities in total.
How has ARKK performed?
ARKK returned -6.75% over the past year and -6.92% a year over the past five years, including reinvested distributions.
Does ARKK pay dividends?
ARKK has a dividend yield of 0.00%.
When was ARKK launched?
ARK Innovation ETF began trading on October 31, 2014.
ETFs similar to ARKK
Funds that track the same index or whose top-10 holdings overlap most with ARKK's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ARKK | ARK Innovation ETF | — | 0.78% | $5.96B | -6.75% |
| ARKW | ARK Next Generation Internet ETF | 63% | 0.87% | $1.80B | -9.00% |