ARK Innovation ETF (ARKK)
| Assets | $5.01B |
| Expense Ratio | 0.75% |
| PE Ratio | 30.11 |
| Shares Out | 108.90M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.09% |
| Volume | 7,413,153 |
| Open | 46.06 |
| Previous Close | 46.26 |
| Day's Range | 45.94 - 47.14 |
| 52-Week Low | 36.85 |
| 52-Week High | 68.43 |
| Beta | 1.98 |
| Holdings | 37 |
| Inception Date | Oct 31, 2014 |
About ARKK
Fund Home PageThe ARK Innovation ETF (ARKK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation. ARKK was launched on Oct 31, 2014 and is issued by ARK.
Top 10 Holdings
63.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.78% |
| Coinbase Global, Inc. | COIN | 7.57% |
| Roku, Inc. | ROKU | 7.49% |
| Palantir Technologies Inc. | PLTR | 7.13% |
| Roblox Corporation | RBLX | 6.89% |
| CRISPR Therapeutics AG | CRSP | 5.76% |
| Robinhood Markets, Inc. | HOOD | 4.81% |
| Tempus AI, Inc. | TEM | 4.68% |
| Shopify Inc. | SHOP | 4.32% |
| Twist Bioscience Corporation | TWST | 2.88% |
News
Taking Apart the Tariff Impact With ETFs
A large consensus has been to stay the course with long-term portfolio goals despite recent tariff volatility. While this is generally true, short-term fluctuations still matter.
Cathie Wood's Ark, Fidelity, and Royce Funds Get Hit Hardest by Tariffs, Report Says
Morningside found that funds owning small- and mid-cap stocks, or companies with less certain prospects, fared the worst.
Cathie Wood is finally back to buying Nvidia's stock for her flagship ETF
It took a bear-market plunge in Nvidia Corp.'s stock for famed investor Cathie Wood to once again take a stake in the artificial-intelligence leader within her top fund.
There's Always A Bull Market Somewhere: U.S. ETF Launches Notch A Record
Through the middle of last week - still with a handful of days left in the quarter - 208 new U.S. ETFs were launched in Q1. According to a March Brown Brothers Harriman survey, 95% of investors plan t...
ARKK's Best Setup In Years: A Case For Outperformance
ARKK's top holdings have shifted, with Palantir replacing Block, and the fund's concentration in its top five holdings has decreased to 38.81%. ARKK has outperformed the Invesco QQQ Trust ETF over the...
ARKK: Too Much Risk For Too Little Upside
It appears that ARKK's strategy often fails to buy into trends early exposing it to bubbles, unlike venture capital funds that invest in private early-stage companies with higher upside potential. The...
Is TMAT An ARKK Competitor Worth Buying?
The ARK Innovation ETF has been a mainstay of speculative investing and the venture-capital pioneered the "shotgun approach." The Main Thematic Innovation ETF offers investors an alternative approach ...
ARK INVESTMENT MANAGEMENT LLC ANNOUNCES PRIMARY LISTING VENUE CHANGES FOR ARK INNOVATION ETF (ARKK), ARK NEXT GENERATION INTERNET ETF (ARKW), AND ARK FINTECH INNOVATION ETF (ARKF)
ST. PETERSBURG, Fla. , March 10, 2025 /PRNewswire/ -- ARK Investment Management LLC ("ARK") announced today plans to change the primary listing venue of three of its innovation ETFs from NYSE Arca, In...
ARKK: Poor Performance And Likely More Downside Risk In 2025
ARK Innovation ETF continues to underperform the market and, unfortunately, this does not mean that a reversal is coming. The recent sell-off in equities is only a brief example of what's to come thro...
The Dividend Strategy That Could Make Me A Millionaire - And How You Can Copy It
Self-made millionaires build wealth through disciplined, consistent investing. I focus on dividend growth stocks, avoid single-stock risks, and live below my means to reinvest. I invest in wide-moat c...
ARK Innovation: Its Latest Ebbs And Flows Assessed
ARK Innovation ETF's prospects seem gridlocked. The vehicle's fundamental investment thesis seems compelling. ARKK ETF has experienced solid year-over-year market momentum. However, the systematic env...
ARKK ETF: These Cathie Wood stocks are soaring in 2025
Cathie Wood stocks have done well in the past few months, with the ARK Innovation ETF (ARKK) soaring by 72% to $64. It has risen by 40% in the last 12 months compared to the Nasdaq 100 index that has ...
Cathie Wood on DeepSeek, Nvidia, Stock Picks, China, AI
Chinese AI startup DeepSeek has released a new open-source AI model called R1 that can mimic human reasoning, rivalling or outperforming leading US developers on industry benchmarks. The release of R1...
AI Infrastructure Stocks Drop
The Nasdaq is down well over 3% as of this writing, with AI hardware names driving the declines. The main AI infrastructure stock, Nvidia, is down roughly 20% over the last two trading days, which equ...
Cathie Wood's ARKK and Other Thematic ETFs Let Investors Take Big Swings. Most Miss.
Thematic ETFs are fast-growing category that includes popular funds from industry players like ARK Invest and iShares.
Is there a good reason to buy Cathie Wood's ARKK ETF?
The ARK Innovation ETF (ARKK) stock continued its underperformance in 2024, returning just 8%. In contrast, the Nasdaq 100 and the S&P 500 indices returned 25% and 24%, respectively.
ARKK: Tesla Overweighting Now Paying Off
ARK Innovation ETF's strategic overweighting of Tesla and Coinbase has driven a significant performance rebound, positioning it for potential growth in 2025. Tesla's strong association with Elon Musk ...
ARKK: A Risky Bet For Investors In 2025
Despite positive returns in 2024, ARK Innovation ETF underperformed compared to VOO and QQQ, with high turnover and volatility being key concerns. VOO offers a safer investment with low turnover, and ...
ARKK: Use Their Research, Invest Independently
ARK Innovation ETF's 12.5 total return since inception only slightly lags the S&P 500, but with its high volatility, ARKK's Sharpe Ratio is significantly worse. The ETF's top 10 holdings exhibit ambit...
Cathie Wood's ETF keeps selling Tesla stock even as she gets more bullish
Cathie Wood's flagship Ark Innovation ETF continues to sell Tesla shares, but the value of its stake has climbed above $1 billion.
Cathie Wood, DealMaker CEO on VC Wealth, Trump, Tesla and Crypto
Ark Investment Management CEO Cathie Wood and DealMaker CEO Rebecca Kacaba discuss how they are joining forces to unlock access to venture capital opportunities and their views on President-elect Dona...
Cathie Wood's ARKK gets a 30% Trump bump, but outflows persist and top $3 billion in 2024
Wood's flagship Ark Innovation ETF (ARKK) has surged more than 30% since Election Day, but the fund is still suffering from investor outflows.
How is Cathie Wood's ARKK ETF stock doing?
Cathie Wood's Ark Innovation ETF (ARKK) stock price has continued to rise this year as America's technology companies rallied. It continued to underperform the broader market as it rose by just 9.13%,...
ARKK And ARKQ: As Tech Advances, These Busted Growth ETFs May Reward Patient Buyers
Despite ARK's recent underperformance, I believe in the long-term potential of technological progress and disruptive tech companies, especially as the economy stabilizes and interest rates lift. ARKQ ...