ARK Innovation ETF (ARKK)
BATS: ARKKARK ETF TrustMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ARKK chart
Full chartKey facts
- Expense ratio
- 0.75%
- Assets (AUM)
- $7.92B
- Dividend yield
- 0.00%
- Holdings
- 10
- Inception
- Oct 31, 2014
- Issuer
- ARK ETF Trust
- Index tracked
- —
- Category
- Mid-Cap Growth
- 52-week range
- 62.95 – 94.82
- Volume / Avg
- 5.35M / 4.78M
- Beta
- —
- Previous close
- 87.60
ARKK ETF today
The ARK Innovation ETF (ARKK) is an exchange-traded fund from ARK ETF Trust in the Mid-Cap Growth category. It charges an expense ratio of 0.75%, or $75.00 per year on a $10,000 investment, and manages $7.92 billion in assets. Its largest holding is Tesla Inc (TSLA) at 9.08% of assets, and the top 10 positions make up 49.6% of the portfolio out of 10 holdings.
ARKK is up 16.5% year to date and has lost 2.2% over the past 12 months; over five years its price has changed -22.6%. The fund's trailing dividend yield is 0.00% ($0.00 per share annually). ARKK launched on Oct 31, 2014.
Summary generated from market data by MetaCap's automated system. Methodology
ARKK top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | TSLATesla Inc | 9.08% |
| 2 | SPCXSpace Exploration Technologies Corp Class A | 6.18% |
| 3 | TEMTempus AI Inc Class A common stock | 5.91% |
| 4 | CRCLCircle Internet Group Inc Ordinary Shares - Class A | 4.57% |
| 5 | CRSPCRISPR Therapeutics AG | 4.45% |
| 6 | COINCoinbase Global Inc Ordinary Shares - Class A | 4.40% |
| 7 | TWSTTwist Bioscience Corp | 4.38% |
| 8 | HOODRobinhood Markets Inc Class A | 3.86% |
| 9 | TXG10x Genomics Inc Ordinary Shares - Class A | 3.49% |
| 10 | SHOPShopify Inc Registered Shs -A- Subord Vtg | 3.24% |
Top 10 holdings: 49.6% of assets.
ARKK performance
1 week
-0.23%
1 month
+5.98%
3 months
+11.68%
6 months
+29.34%
Year to date
+16.51%
1 year
-2.23%
3 years
+137.28%
5 years
-22.61%
ARKK price return, excluding dividends.
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ARKK ETF FAQ
What is the ARKK price today?
ARKK last traded at $89.62 as of Oct 9, 4:00 PM EDT, up 2.31% on the day.
What is ARKK's expense ratio?
ARKK has an expense ratio of 0.75%, which works out to about $75.00 per year for every $10,000 invested.
What are ARKK's top holdings?
ARKK's largest holdings are Tesla Inc (9.08%), Space Exploration Technologies Corp Class A (6.18%), Tempus AI Inc Class A common stock (5.91%), Circle Internet Group Inc Ordinary Shares - Class A (4.57%), CRISPR Therapeutics AG (4.45%). The top 10 make up 49.6% of the fund.
How big is ARKK?
ARKK has about $7.92 billion in assets under management spread across 10 holdings.