ARKK ETF

ARKK ETF
$86.22
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Fund Essentials - as of Aug 17, 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+12.18%
5 Year-9.76%
10 Year+14.06%

Asset Allocation

Stocks: 99.88%
Bonds: 0.11%
Other: 0.01%
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Top Holdings

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TickerNameWeight
TSLATesla Motors Inc9.40%
SPCXSpace Exploration Technologies6.04%
TEMTempus Pe5.10%
CRSP:SMCrispr Therapeutics Ag Common Shares4.64%
CRCLCircle Internet Group In4.51%
Top 10 Concentration: 48.95%Report Date: Aug 17, 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 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 -9.76%.

ARKK top holdings include Tesla Motors Inc (9.4%), Space Exploration Technologies (6.0%), Tempus Pe (5.1%), Crispr Therapeutics Ag Common Shares (4.6%), Circle Internet Group In (4.5%). 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
-11.83%
YTD
-7.55%
1 Year
-5.38%
3 Year
+12.18%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

18.0%

of portfolio

TSLATesla Motors Inc
9.40%
AMZNAmazon.Com Inc
2.67%
NVDANvidia Corp.
2.27%
GOOGAlphabet Inc. C
1.80%
METAMeta Platform Inc
1.45%
GOOGLAlphabet Inc.Class A
0.41%

Top 10 Holdings (49.0% of portfolio)

#TickerNameSectorWeight
1TSLATesla Motors IncConsumer Discretionary9.40%
2SPCXSpace Exploration TechnologiesUnknown6.04%
3TEMTempus PeInformation Technology5.10%
4CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care4.64%
5CRCLCircle Internet Group InCommunication Services4.51%
6SHOP:CAShopify Inc. Cl AInformation Technology4.49%
7COINCoinbase Globa-AFinancials3.94%
8TWSTTwist Bioscience Corp.Health Care3.68%
9AMDAdvanced Micro Devices IncInformation Technology3.59%
10PLTRPalantir Technologies IncInformation Technology3.56%