ARKK ETF

ARKK ETF
$91.70
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Fund Essentials - as of Sep 1, 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 Inc8.96%
SPCXSpace Exploration Technologies6.23%
CRCLCircle Internet Group In5.19%
CRSP:SMCrispr Therapeutics Ag Common Shares5.18%
HOODRobinhood Markets Inc - A5.15%
Top 10 Concentration: 50.64%Report Date: Sep 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 $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 Inc (9.0%), Space Exploration Technologies (6.2%), Circle Internet Group In (5.2%), Crispr Therapeutics Ag Common Shares (5.2%), Robinhood Markets Inc - A (5.2%). 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

18.3%

of portfolio

TSLATesla Inc
8.96%
NVDANvidia Corp
3.00%
AMZNAmazon.Com Inc
2.61%
METAMeta Platforms Inc
1.88%
GOOGAlphabet Inc
1.49%
GOOGLAlphabet Inc,class A
0.39%

Top 10 Holdings (50.6% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary8.96%
2SPCXSpace Exploration TechnologiesUnknown6.23%
3CRCLCircle Internet Group InCommunication Services5.19%
4CRSP:SMCrispr Therapeutics Ag Common SharesHealth Care5.18%
5HOODRobinhood Markets Inc - AFinancials5.15%
6TEMTempus PeInformation Technology4.59%
7COINCoinbase Globa-AFinancials4.31%
8TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.94%
9TWSTTwist Bioscience Corp.Health Care3.77%
10BEAMBeam Therapeutics Inc. ComHealth Care3.32%