Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
ARK Innovation ETF (ARKK)
USD78.24
-2.01 (-2.50%)
CBOE USD US Equity
NAV
USD 80.24
-2.49% vs NAV
as of 2026-07-12
AUM
USD 6.53B
TER
0.75%
Yield (TTM)
—
Distribution
—
52-week range
63.52 – 92.53
Holdings
47
Issuer
ARK
About this ETF
ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing 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.
ISIN
US00214Q1040
Issuer
ARK
Domicile
US
Inception
2014-10-31
Asset class
Equity
Website
ark-funds.com/funds/arkk
Price
Top 10 holdings
| TESLA INC TSLA | 10.21% |
| TEMPUS AI INC-CL A TEM | 5.88% |
| CRISPR THERAPEUTICS AG CRSP | 5.00% |
| ROBINHOOD MARKETS INC - A HOOD | 4.82% |
| SHOPIFY INC - CLASS A SHOP | 4.48% |
| SPACE EXPLORATION TECHN-CL A SPCX | 4.33% |
| ADVANCED MICRO DEVICES AMD | 4.32% |
| COINBASE GLOBAL INC -CLASS A COIN | 3.84% |
| BEAM THERAPEUTICS INC BEAM | 3.43% |
| ROBLOX CORP -CLASS A RBLX | 3.40% |
Sector mix
Price chart
USD78.24
-2.01 (-2.50%)
Loading historical data…
Returns
| 1 month | +7.16% |
| 3 months | +12.92% |
| 6 months | -2.87% |
| Year to date | +1.72% |
| 1 year | +6.36% |
| 3 years (ann.) | +21.86% |
| 5 years (ann.) | -9.40% |
| 10 years (ann.) | +15.03% |
Risk profile
| Volatility (1y, ann.) | 36.38% |
| Sharpe (1y) | 0.35 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.57 |
| Max drawdown (1y) | -31.35% |
| Max drawdown (5y) | -76.87% |
| Max drawdown (full) | -81.07% |
| Beta vs S&P 500 (1y) | 2.30 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
40
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-4.24%
CVaR 95% (daily)
-5.98%
GARCH vol forecast (22d)
2.44%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
49.7%
Effective holdings
26
Disclosed positions
47
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ARKK
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
| Ex-date | Payment | Amount |
|---|---|---|
| 2021-12-29 | 2021-12-31 | USD 0.7826 |
| 2020-12-29 | 2020-12-31 | USD 2.0443 |
| 2019-12-27 | 2019-12-31 | USD 0.1906 |
| 2018-12-27 | 2018-12-31 | USD 1.1684 |
| 2017-12-27 | 2017-12-29 | USD 0.4876 |
| 2015-12-24 | — | USD 0.4650 |
ESG profile
Derived from holdings
covers 87.6% of the portfolio by weight
(39 scored constituents)
Environmental
63.9
class avg 63.0
Social
62.6
class avg 62.3
Governance
63.4
class avg 64.9
Total ESG
63.3
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 19.3% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 16.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 13.5% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 13.4% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 13.4% |
