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ARK Innovation ETF

Ticker: ARKK ISIN: US00214Q1040
Add to portfolio Portfolio analysis in 2min
ETF Concentrated top holdings
Morningstar
TER
0.75%
Fund size
$6.05B
Holdings
42
Top 10
51.5%
Issuer
ARK ETF Trust
$84.59 -3.19%
Price as of 2026-08-28 · BATS

Performance by timeframe

Rolling returns
1 Month +15.03%
6 Months +13.97%
1 Year +13.68%
5 Years -7.17% p.a.-31.06%
10 Years +15.93% p.a.+337.99%
Since inception +13.66% p.a.+354.65%
Calendar year returns
YTD +9.97%
2025 +35.49%
2024 +8.40%
2023 +67.64%
2022 -66.97%
2021 -23.39%

Key stats

AUM
6.05B
Expense ratio
0.75%
Holdings
42
1Y return
13.68%
Volatility (1Y)
37.67%
52-week range
38.57 - 92.65
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Mid-Cap Growth
Issuer ARK ETF Trust
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
85.76%
Stock non-US
14.14%
Cash
0.11%

Sectors

Healthcare
28.08%
Technology
26.12%
Financial Services
16.18%
Consumer Cyclicals
13.52%
Communication Services
10.60%
Industrials
5.49%

Regions

North America
90.46%
Europe Developed
6.06%
Asia Emerging
2.01%
Asia Developed
1.47%

Market cap mix

Medium
39.34%
Mega
25.18%
Micro
14.38%
Small
11.74%
Big
9.20%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Tesla Inc
10.53%
Crispr Therapeutics AG
5.95%
Tempus AI, Inc. Class A Common Stock
5.08%
Circle Internet Group, Inc.
4.70%
Shopify Inc
4.61%
Coinbase Global Inc
4.49%
Robinhood Markets Inc
4.18%
Roku Inc
4.16%
Advanced Micro Devices Inc
4.08%
Palantir Technologies Inc.
3.71%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return -9.13%
1M return 15.03%
6M return 13.97%
1Y return 13.68%
3Y return 22.82%
5Y return -31.06%
10Y return 15.24%

Risk

Volatility (1Y) 37.67%
Volatility (3Y) 40.98%
Sharpe ratio (3Y) 0.57
Beta 2.74
52-week range 38.57 - 92.65
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 42
Top 10 weight 51.49%
Expense ratio 0.75%
Fund size 6.05B
Turnover 26.00%
Avg. market cap 47.75K

Details

Instrument metadata and source update timestamps.

Symbol ARKK
Name ARK Innovation ETF
Asset type ETF
Exchange BATS
Currency USD
ISIN US00214Q1040
Country USA
Code + exchange ARKK.BATS
Fundamentals updated 2026-03-27

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