ARKK ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.8B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.05%
1 Year+14.82%
3 Year+22.91%
5 Year-8.74%
10 Year+16.50%

Asset Allocation

Stocks: 99.85%
Bonds: 0.13%
Other: 0.02%

Top Holdings

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TickerNameWeight
TSLATesla, Inc.9.38%
TEMTEMPUS LABS4.94%
SPCXSpace Exploration Technologies4.66%
CRSP:SMCrispr Therapeutics Ag4.64%
COINCoin4.42%
Top 10 Concentration: 47.98%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.78
Dec 29, 2021

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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ARKK ETF Overview

ARKK ETF (ARK Innovation ETF) is managed by Ark Invest with $5.77B in net assets. ARKK expense ratio is 0.75%, holding 45 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 2014-10-31.

ARKK performance shows a YTD return of 3.05%. The 1-year return is 14.82% and the 5-year return is -8.74%.

ARKK top holdings include Tesla, Inc. (9.4%), TEMPUS LABS (4.9%), Space Exploration Technologies (4.7%), Crispr Therapeutics Ag (4.6%), Coin (4.4%). Go to all ARKK holdings, ARKK sectors, or ARKK dividends.

ARKK can be compared against other funds. Use ARKK overlap to find shared positions, or ARKK vs another fund for a side-by-side view. ARKK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.52%
YTD
+3.05%
1 Year
+14.82%
3 Year
+22.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

17.4%

of portfolio

TSLATesla, Inc.
9.38%
AMZNAmazon.Com Inc
2.50%
GOOGAlphabet Inc series C
1.83%
NVDANvidia Corp
1.79%
METAMeta Platforms, Inc.
1.47%
GOOGL'alphabet Inc., Class 'a''
0.47%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary9.38%
2TEMTEMPUS LABSUnknown4.94%
3SPCXSpace Exploration TechnologiesUnknown4.66%
4CRSP:SMCrispr Therapeutics AgHealth Care4.64%
5COINCoinFinancials4.42%
6AMDAdvanced Micro Devices Inc.Information Technology4.35%
7HOODRobinhood Markets IncFinancials4.33%
8SHOP:CAShopify Inc.Information Technology4.21%
9CRCLCircle Internet Group InCommunication Services3.65%
10TXG10X Genomics Inc_None_NoneHealth Care3.40%