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ARK Innovation ETF

ARKK Thematic

Updated: Apr 6, 2026, 12:07 UTC

$68.56
+0.23% today
52W: $38.57 – $92.65
52W Low: $38.57 Position: 55.5% 52W High: $92.65

Key Metrics

Expense Ratio (TER)
0.75%
Annual total expense ratio
Assets Under Management
$6.5B
Total managed assets
Dividend Yield
Annual distribution yield
YTD Return
-12.45%
Year-to-date performance
3-Year Return (ann.)
+19.34%
Average annual (3 years)
5-Year Return (ann.)
-10.57%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Tesla Inc TSLA 10.43%
CRISPR Therapeutics AG CRSP 6.93%
Tempus AI Inc Class A common stock TEM 5.23%
Roku Inc Class A ROKU 5.05%
Shopify Inc Registered Shs -A- Subord Vtg SHOP 4.41%
Coinbase Global Inc Ordinary Shares - Class A COIN 4.06%
Robinhood Markets Inc Class A HOOD 3.99%
Beam Therapeutics Inc BEAM 3.77%
Advanced Micro Devices Inc AMD 3.75%
Roblox Corp Ordinary Shares - Class A RBLX 3.71%

Sector Allocation

Healthcare 30.19%
Technology 24.56%
Financial Services 14.15%
Consumer Cyclical 12.93%
Communication Services 12.06%
Industrials 6.1%

About This ETF

The ARK Innovation ETF (ARKK) is a Thematic ETF with an expense ratio (TER) of 0.75% and $6.5B in assets under management., with its largest holdings being Tesla Inc, CRISPR Therapeutics AG, Tempus AI Inc Class A common stock. Year-to-date, ARKK has returned -12.45%.

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.

Category: Thematic Exchange: BTS Currency: USD

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