ARK Innovation ETF (ARKK)
Cboe US: ARKK
· Real-Time Price · USD
83.92
-2.29 (-2.66%)
At close: Aug 24, 2026, 3:59 PM
83.56
-0.43%
After-hours: 7:55 PM
ARK Innovation ETF (ARKK) ETF Price, Holdings & Analysis
-2.66% (1D)
| Bid | 83.78 |
| Market Cap | n/a |
| AUM | 5.56B |
| NAV | 86.24 |
| Beta | 2.46 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 54.16 |
| Shares Out | n/a |
| Inception Date | Oct 31, 2014 |
| Ask | 83.9 |
| Volume | 4,413,514 |
| Avg. Volume (20D) | 6,190,901 |
| Open | 85.67 |
| Previous Close | 86.21 |
| Day's Range | 83.77 - 85.67 |
| 52-Week Range | 62.95 - 92.65 |
| Holdings | n/a |
| Expense Ratio | 0.75% |
About ARKK
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
Asset Class Equity
Ticker Symbol ARKK
Inception Date Oct 31, 2014
Provider Ark Etf Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 28.74% |
| Technology | 26.15% |
| Financial Services | 14.48% |
| Consumer Cyclical | 13.10% |
| Industrials | 10.75% |
Top 10 Holdings 47.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc | TSLA | 9.72% |
| Tempus Ai Inc Class ... | TEM | 4.88% |
| Space Exploration Te... | SPCX | 4.87% |
| Crispr Therapeutics ... | CRSP | 4.73% |
| Shopify Inc Register... | SHOP | 4.35% |
| Coinbase Global Inc ... | COIN | 4.16% |
| Advanced Micro Devic... | AMD | 3.98% |
| Circle Internet Grou... | CRCL | 3.90% |
| Robinhood Markets In... | HOOD | 3.63% |
| Twist Bioscience Cor... | TWST | 3.30% |
Dividends Dividend Yield 0.43%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 8, 2023 | $0.3640 | n/a |
| Dec 29, 2021 | $0.7830 | n/a |
| Dec 29, 2020 | $2.0440 | n/a |
| Dec 27, 2019 | $0.1910 | n/a |
| Dec 27, 2018 | $1.1680 | n/a |

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