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ARK Innovation ETF

ARKK Thematic

Updated: May 20, 2026, 21:17 UTC

$75.84
+2.71% today
52W: $55.02 – $92.65
52W Low: $55.02 Position: 55.3% 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
-3.15%
Year-to-date performance
3-Year Return (ann.)
+24.03%
Average annual (3 years)
5-Year Return (ann.)
-6.28%
Average annual (5 years)

Top 10 Holdings

Holding Ticker Weight Bar
Tesla Inc TSLA 9.73%
Tempus AI Inc Class A common stock TEM 5.35%
Advanced Micro Devices Inc AMD 5.18%
CRISPR Therapeutics AG CRSP 4.98%
Shopify Inc Registered Shs -A- Subord Vtg SHOP 4.37%
Roku Inc Class A ROKU 4.33%
Robinhood Markets Inc Class A HOOD 4.3%
Coinbase Global Inc Ordinary Shares - Class A COIN 4.23%
Circle Internet Group Inc Ordinary Shares - Class A CRCL 3.84%
Palantir Technologies Inc Ordinary Shares - Class A PLTR 3.13%

Sector Allocation

Healthcare 27.45%
Technology 26.35%
Financial Services 15.36%
Consumer Cyclical 13.7%
Communication Services 10.86%
Industrials 6.28%

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, Tempus AI Inc Class A common stock, Advanced Micro Devices Inc. Year-to-date, ARKK has returned -3.15%.

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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FAQ — ARKK

What is the TER of ARKK (ARK Innovation ETF)?

ARKK has a Total Expense Ratio (TER) of 0.75 % per year. That sits above the thematic category median (0.68 % across 15 peer ETFs). The TER is deducted directly from the fund and lowers your effective return.

What return has ARKK delivered?

Performance for ARKK: YTD: -3.15 % · 3-year p.a.: +24.03 % · 5-year p.a.: -6.28 %. Over 5 years, ARKK underperforms the thematic category median of +6.47 % by -12.75 pp. Past performance is no guarantee of future returns.

What are the top holdings of ARKK?

The five largest positions in ARKK are: TSLA, TEM, AMD, CRSP, SHOP. The full holdings list is updated daily on this page.

Where can I buy or set up a savings plan for ARKK?

ARKK is available at most major brokers. For a free monthly savings plan from €1, look at Trade Republic, Scalable Capital or Flatex. The broker comparison on this site shows fees, free-savings-plan ETFs and execution exchanges side by side.

Where can I buy ARKK?

Compare the best brokers for ETF savings plans — low fees, trusted providers, fully regulated.

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