ARKK — ARK Innovation ETF price, holdings and performance

ARK Innovation ETF

ARK Innovation ETF (NYSE: ARKK) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
80.46
+1.03+1.30%
OverviewShort InterestFilings
ARKKARK Innovation ETF·NYSE
80.46+1.30%
TA
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Fund Snapshot
CategoryUS Equities - Factor & ThematicAsset TypeEquityTagsinnovationReturn% 1Y6.83%Total Holdings10Perf Week11.50%
SponsorARKETF TypeTagsthematicReturn% 3Y20.14%AUM$6.53BPerf Month-2.58%
Fund FamilyBond TypeTags-Return% 5Y-7.79%NAV/shPerf Quarter1.92%
Index-Average MaturityTags-Return% 10Y52W High93.85 -14.27%Perf Half Y19.75%
Index WeightingCommodity TypeTags-Return% SI52W Low63.77 26.18%Perf YTD3.26%
Active/PassiveQuant TypeTags-Flows% 1M14.18%Volatility3.15% 3.07%Perf Year7.11%
Dividend TTM-ESG TypeTags-Flows% 3M15.42%ATR (14)2.65Perf 3Y70.12%
Dividend Ex-DateDec 29, 2021Dividend TypeSector/ThemeFlows% YTD15.34%RSI (14)57.87Perf 5Y-33.81%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.97Perf 10Y283.72%
Expense0.75%Growth/ValueSMA205.56%Flows% 3YRel Volume1.05Prev Close79.43
Inverse/LeveragedMarket CapSMA502.57%Flows% 5YAvg Volume6.71MPrice80.46
IPO DateOct 31, 2014Option/ShortYes / YesSMA2003.15%52W Range %55%Volume7,020,055Change1.30%
Holdings Breakdown
View Holdings as
Stocks
29.1%Healthcare
25.9%Technology
14.8%Financial Services
12.3%Consumer Cyclical
10.8%Industrials
7.1%Communication Services
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TESLA INC10.18 %Consumer Cyclical
TEMPUS AI INC-CL A5.86 %Healthcare
CRISPR THERAPEUTICS AG4.90 %Healthcare
ROBINHOOD MARKETS INC - A4.84 %Financial Services
ADVANCED MICRO DEVICES4.58 %Technology
SHOPIFY INC - CLASS A4.40 %Technology
SPACE EXPLORATION TECHN-CL A4.08 %Industrials
COINBASE GLOBAL INC -CLASS A3.83 %Financial Services
TWIST BIOSCIENCE CORP3.71 %Healthcare
ROBLOX CORP -CLASS A3.47 %Technology
Percent of Portfolio in Top 10 Holdings49.86 %
10 Holdings Total••
Assets Under Management
02.00B4.00B6.00B8.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2603:46PM
Caution Ahead: Average 3-Month Jobs Prints At Just 20,000 And The JPY Needed A BailoutSeekingAlpha
Aug-03-26
Aug-03-2603:38PM
Cathie Wood's Ark Invest Is Buying SpaceX Stock as Shares Sink Below Their IPO Price. Should Investors Follow Her in?fool.com
05:45AM
ARKK: Underwhelming Results To Continue In 2026seekingalpha.com
Jul-31-26
Jul-31-2604:44PM
ARKK: Public Markets Are Not Venture CapitalSeekingAlpha
Jul-23-26
Jul-23-2602:51PM
Global Wealth Research - July 2026SeekingAlpha
Jul-21-26
Jul-21-2611:35AM
AI's Biggest Gainersseekingalpha.com
Jul-15-26
Jul-15-2602:33PM
Circle Under Pressure from Open USD, but Cathie Wood's ARK ETFs See Long-Term OpportunityBenzinga
Jul-14-26
Jul-14-2602:50PM
XOVR vs. ARKK: Which ETF Gets You Closest to Owning SpaceX?247wallst.com
Jul-13-26
Jul-13-2603:00AM
Cathie Wood Is Doubling Down on This AI Stock During the Sell-Offfool.com
Jul-11-26
Jul-11-2612:55PM
Skip ARKK's Moonshots: This Fund Owns the AI Software Winners for 0.45%247wallst.com
Jul-09-26
Jul-09-2608:33AM
5 Stocks Cathie Wood Is Snapping Up at a Discount Right Nowfool.com
Jul-08-26
Jul-08-2605:00PM
'A Waste Of Time': Trump Declares Iran MoU Over - What This Means For InvestorsSeekingAlpha
Jul-06-26
Jul-06-2609:11AM
The Defined Outcome Advantage: Buffer ETFs' Performance in 2026etftrends.com
Jun-29-26
Jun-29-2602:55PM
Tesla's 10% Weight in ARKK Sets Up a Make-or-Break Year for the Innovation ETF247wallst.com
Jun-26-26
Jun-26-2611:35PM
This Week's Market Wrap: AI Memory Shock, Crude Cracks, And Data Boxes In The FedSeekingAlpha
Fund

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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