evenfolioETF Details
ARK ETF Trust·Mid-Cap Growth·ARKK · Cboe BZX
ARK Innovation ETF (ARKK)
- Price
- $80.75
- —30 Oct 2026
- Assets
- $7.9B
- Total net assets
- Expense ratio
- 0.75%
- Category 1.05%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -5.8%-9.8%
- Category 4.1%
- 3Y CAGR
- 33.0%+12.0%
- Category 21.0%
- 5Y CAGR
- -7.5%-9.8%
- Category 2.3%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.4% | +13.4% | +5.0% | +5.0% | -5.8% | +33.0% | -7.5% | +15.9% | +13.1% |
| Mid-Cap Growth average | -3.0% | -2.5% | -1.2% | 6.1% | 4.1% | 21.0% | 2.3% | 12.7% | 6.8% |
| Difference | -6.3% | +15.9% | +6.2% | -1.1% | -9.8% | +12.0% | -9.8% | +3.3% | +6.3% |
Holdings
The 10 largest positions make up 49.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 9.08% |
| SPCX | Space Exploration Technologies Corp Class A | 6.19% |
| TEM | Tempus AI Inc Class A common stock | 5.91% |
| CRCL | Circle Internet Group Inc Ordinary Shares - Class A | 4.57% |
| CRSP | CRISPR Therapeutics AG | 4.46% |
| COIN | Coinbase Global Inc Ordinary Shares - Class A | 4.40% |
| TWST | Twist Bioscience Corp | 4.38% |
| HOOD | Robinhood Markets Inc Class A | 3.86% |
| TXG | 10x Genomics Inc Ordinary Shares - Class A | 3.49% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.24% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 6.0
- P/S
- 1.2
- P/CF
- 25.9
Sector allocation
Share of the equity the fund holds.
- Health care30.1%
- Technology26.7%
- Financial services16.0%
- Consumer discretionary11.8%
- Industrials11.5%
- Communication services3.9%
Asset mix
- Stocks95.8%
- Other2.6%
- Preferred shares1.2%
- Cash0.4%
- Bonds0.0%
Credit quality
Share of the bonds by rating.
- US government0.0%
ETF details
- Issuer
- ARK ETF Trust
- Category
- Equity · Mid-Cap Growth
- Ticker
- ARKK
- Exchange
- Cboe BZX
- Inception
- 31 Oct 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 1.05%)
- Holdings turnover
- 54% (category 91%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 2.46
- Total net assets
- $7.9B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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