ARKK ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$5.6B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
48
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-7.55%
1 Year-5.38%
3 Year+12.47%
5 Year-9.46%
10 Year+14.28%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
TSLATesla Inc9.38%
TEMTempus Pe4.94%
SPCXSpace Exploration Technologies4.66%
CRSP:SMCrispr Therapeutics Ag Common Shares4.64%
COINCoinbase Global, Inc.4.42%
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 $5.56B in net assets. ARKK expense ratio is 0.75%, holding 48 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-10-31.

ARKK performance shows a YTD return of -7.55%. The 1-year return is -5.38% and the 5-year return is -9.46%.

ARKK top holdings include Tesla Inc (9.4%), Tempus Pe (4.9%), Space Exploration Technologies (4.7%), Crispr Therapeutics Ag Common Shares (4.6%), Coinbase Global, Inc. (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. C
1.83%
NVDANvidia Corp.
1.79%
METAMeta Platforms, Inc.
1.47%
GOOGLAlphabet Inc Common Stock USD 0.001
0.47%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary9.38%
2TEMTempus PeInformation Technology4.94%
3SPCXSpace Exploration TechnologiesUnknown4.66%
4CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care4.64%
5COINCoinbase Global, Inc.Financials4.42%
6AMDAdvanced Micro Devices Inc.Information Technology4.35%
7HOODRobinhood Markets Inc - AFinancials4.33%
8SHOP:CAShopify Inc.Information Technology4.21%
9CRCLCircle Internet Group InCommunication Services3.65%
10TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.40%