ARKK ETF

ARKK ETF
$87.17
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Fund Essentials - as of Sep 11, 2026

Net Assets
$5.6B
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+11.12%
1 Year+14.07%
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 Inc9.11%
SPCXSpace Exploration Technologies6.56%
HOODRobinhood Markets Inc - A5.55%
CRCLCircle Internet Group In5.21%
CRSP:SMCrispr Therapeutics Ag Common Shares4.77%
Top 10 Concentration: 50.91%Report Date: Sep 11, 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 $5.56B 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 11.12%. The 1-year return is 14.07% and the 5-year return is -6.39%.

ARKK top holdings include Tesla Inc (9.1%), Space Exploration Technologies (6.6%), Robinhood Markets Inc - A (5.5%), Circle Internet Group In (5.2%), 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
+20.21%
YTD
+11.12%
1 Year
+14.07%
3 Year
+25.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.7%

of portfolio

TSLATesla Inc
9.11%
NVDANvidia Corp
2.99%
AMZNAmazon.Com Inc
2.60%
METAMeta Platforms Inc
2.48%
GOOGAlphabet Inc. C
1.49%
GOOGLAlphabet Inc,class A
0.00%

Top 10 Holdings (50.9% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary9.11%
2SPCXSpace Exploration TechnologiesUnknown6.56%
3HOODRobinhood Markets Inc - AFinancials5.55%
4CRCLCircle Internet Group InCommunication Services5.21%
5CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care4.77%
6TXG10x Genomics Inc Com Usd 1 Cl AHealth Care4.36%
7COINCoinbase Globa-AFinancials4.24%
8TEMTempus PeInformation Technology4.16%
9TWSTTwist Bioscience Corp.Health Care3.60%
10AMDAdvanced Micro Devices IncInformation Technology3.35%