ARK ETF TrustMid-Cap GrowthARKK · Cboe BZX
ARK Innovation ETF (ARKK)
- Price
- $83.58
- —11 Sept 2026
- Assets
- $6.4B
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 23.3%+6.0%
- Category 17.3%
- 5Y CAGR
- -6.7%-10.5%
- Category 3.7%
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ARK Innovation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 9.58% |
| SPCX | Space Exploration Technologies Corp Class A | 6.14% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 5.71% |
| TEM | Tempus AI Inc Class A common stock | 5.55% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.74% |
| CRSP | CRISPR Therapeutics AG | 4.68% |
| TWST | Twist Bioscience Corp | 3.66% |
| HOOD | Robinhood Markets Inc Class A | 3.66% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.65% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.8
- P/S
- 1.1
- P/CF
- 26.3
Sector allocation
Share of the equity the fund holds.
- Health care28.6%
- Technology27.0%
- Financial services17.3%
- Consumer discretionary12.5%
- Industrials11.3%
- Communication services3.5%
Asset mix
- Stocks97.0%
- Other2.9%
- Bonds0.1%
Credit quality
Share of the bonds by rating.
- US government0.1%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKK
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 43% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.44
- Total net assets
- $6.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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