ARK Innovation ETF

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%
Bid83.78
Market Capn/a
AUM5.56B
NAV86.24
Beta2.46
EPS (ttm)n/a
PE Ratio (ttm)54.16
Shares Outn/a
Inception DateOct 31, 2014
Ask83.9
Volume4,413,514
Avg. Volume (20D)6,190,901
Open85.67
Previous Close86.21
Day's Range83.77 - 85.67
52-Week Range62.95 - 92.65
Holdingsn/a
Expense Ratio0.75%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Healthcare28.74%
Technology26.15%
Financial Services14.48%
Consumer Cyclical13.10%
Industrials10.75%
View All Sectors

Top 10 Holdings 47.52% of assets

NameSymbolWeight
Tesla IncTSLA9.72%
Tempus Ai Inc Class ...TEM4.88%
Space Exploration Te...SPCX4.87%
Crispr Therapeutics ...CRSP4.73%
Shopify Inc Register...SHOP4.35%
Coinbase Global Inc ...COIN4.16%
Advanced Micro Devic...AMD3.98%
Circle Internet Grou...CRCL3.90%
Robinhood Markets In...HOOD3.63%
Twist Bioscience Cor...TWST3.30%
View More Holdings

Dividends Dividend Yield 0.43%

Ex-DividendAmountPayment Date
Sep 8, 2023$0.3640n/a
Dec 29, 2021$0.7830n/a
Dec 29, 2020$2.0440n/a
Dec 27, 2019$0.1910n/a
Dec 27, 2018$1.1680n/a
Full Dividend History