ARKK ETF

$71.89

Fund Essentials - as of Mar 31, 2026

Net Assets
$7.3B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-8.20%
1 Year+14.82%
3 Year+22.91%
5 Year-8.74%
10 Year+16.50%

Asset Allocation

Stocks: 99.89%
Bonds: 0.07%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc9.41%
CRSP:SMCrispr Therapeutics Ag6.71%
TEMTempus Pe4.84%
HOODRobinhood Markets Inc - A4.57%
CRCLCircle Internet Group In4.52%
Top 10 Concentration: 50.83%Report Date: Mar 31, 2026
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Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARKK ETF Overview

ARKK ETF (ARK Innovation ETF) is managed by Ark Invest with $7.26B in net assets. ARKK expense ratio is 0.75%, holding 45 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-10-31.

ARKK performance shows a YTD return of -8.20%. The 1-year return is 14.82% and the 5-year return is -8.74%.

ARKK top holdings include Tesla Inc (9.4%), Crispr Therapeutics Ag (6.7%), Tempus Pe (4.8%), Robinhood Markets Inc - A (4.6%), Circle Internet Group In (4.5%). View all ARKK holdings, sector breakdown, or dividend history.

ARKK can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.30%
YTD
-8.20%
1 Year
+14.82%
3 Year
+22.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

14.1%

of portfolio

TSLATesla Inc
9.41%
AMZNAmazon.Com Inc
2.23%
NVDANvidia Corp.
1.18%
GOOGAlphabet Inc. C
0.87%
METAMeta Platforms, Inc.
0.38%

Top 10 Holdings (50.8% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary9.41%
2CRSP:SMCrispr Therapeutics AgHealth Care6.71%
3TEMTempus PeInformation Technology4.84%
4HOODRobinhood Markets Inc - AFinancials4.57%
5CRCLCircle Internet Group InCommunication Services4.52%
6AMDAdvanced Micro Devices Inc.Information Technology4.40%
7SHOP:CAShopify Inc.Information Technology4.30%
8COINCoinbase Global, Inc.Financials4.21%
9ROKURoku, IncInformation Technology4.01%
10BEAMBeam Therapeutics IncHealth Care3.86%