ARK Innovation ETF (ARKK)
| Assets | $6.03B |
| Expense Ratio | 0.75% |
| PE Ratio | 36.43 |
| Shares Out | 97.20M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +48.19% |
| Volume | 9,817,778 |
| Open | 63.93 |
| Previous Close | 62.19 |
| Day's Range | 63.72 - 65.29 |
| 52-Week Low | 36.85 |
| 52-Week High | 68.43 |
| Beta | 1.92 |
| Holdings | 39 |
| 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
63.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.01% |
| Roblox Corporation | RBLX | 7.42% |
| Coinbase Global, Inc. | COIN | 7.34% |
| Roku, Inc. | ROKU | 7.25% |
| Circle Internet Group, Inc. | CRCL | 6.55% |
| Tempus AI, Inc. | TEM | 6.09% |
| CRISPR Therapeutics AG | CRSP | 4.78% |
| Palantir Technologies Inc. | PLTR | 4.77% |
| Shopify Inc. | SHOP | 4.46% |
| Robinhood Markets, Inc. | HOOD | 4.24% |
News
How Tesla has fueled Cathie Wood's ARK Innovation fund
How Tesla has fueled Cathie Wood's ARK Innovation fund.
ARKK And The Patience Of High Risk Innovation Investing
ARK Innovation ETF is a high-conviction, actively managed ETF focused on disruptive innovation, requiring significant monitoring and conviction from investors. Post-2022, ARKK shifted towards more res...
Ark Investment's Sam Korus shares his bull case for SpaceX
Sam Korus, Ark Investment Management director of research, joins 'Closing Bell Overtime' to talk SpaceX's valuation and what is next for the company.
ARKK: Last Chance For Cathie Wood, Even Noah Might Not Save This Ship
ARKK isn't sinking, it has sunk. The question is, can it add alpha instead of just being high beta. The ETF has no stark differentiated factors I can see, so I'm skeptical it is capable of more than a...
Cathie Wood's ARKK ETF is rising: is it a good tech fund to buy?
The ARKK Innovation ETF (ARKK) stock price has rebounded over the past few weeks as trade jitters have eased. After falling to a low of $38.65 earlier this month, it has bounced back to $51, and is ho...
ARKK: Curb Your Enthusiasm
ARK Innovation ETF is rated a "hold" due to its heavy reliance on mega-cap stocks like Tesla, which limits its growth potential. Cathie Wood's optimistic projection for Tesla to reach $2,600 in five y...
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...