ARKK ETF

ARKK ETF
$80.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$7.9B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.75%
1 Year+3.64%
3 Year+25.37%
5 Year-6.39%
10 Year+16.41%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
TSLATesla Inc8.78%
SPCXSpace Exploration Technologies6.02%
HOODRobinhood Markets Inc - A5.13%
TEMTempus Pe4.97%
CRSP:SMCrispr Therapeutics Ag Common Shares4.80%
Top 10 Concentration: 50.26%Report Date: Oct 1, 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

ARKK ETF Overview

ARKK ETF (ARK Innovation ETF) is managed by Ark Invest with $7.92B in net assets. ARKK expense ratio is 0.75%, holding 84 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-10-31.

ARKK performance shows a YTD return of 13.75%. The 1-year return is 3.64% and the 5-year return is -6.39%.

ARKK top holdings include Tesla Inc (8.8%), Space Exploration Technologies (6.0%), Robinhood Markets Inc - A (5.1%), Tempus Pe (5.0%), Crispr Therapeutics Ag Common Shares (4.8%). 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
+4.16%
YTD
+13.75%
1 Year
+3.64%
3 Year
+25.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.9%

of portfolio

TSLATesla Inc
8.78%
NVDANvidia Corp
3.47%
METAMeta Platforms Inc
2.85%
AMZNAmazon.Com Inc
2.36%
GOOGAlphabet Inc. C
1.40%

Top 10 Holdings (50.3% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary8.78%
2SPCXSpace Exploration TechnologiesUnknown6.02%
3HOODRobinhood Markets Inc - AFinancials5.13%
4TEMTempus PeInformation Technology4.97%
5CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care4.80%
6TWSTTwist Bioscience Corp.Health Care4.61%
7CRCLCircle Internet Group InCommunication Services4.47%
8COINCoinbase Global, Inc.Financials4.29%
9TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.72%
10NVDANvidia CorpInformation Technology3.47%