ARK Innovation ETF (ARKK)
| Assets | $8.50B |
| Expense Ratio | 0.75% |
| PE Ratio | 51.57 |
| Shares Out | 104.55M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 7,129,877 |
| Open | 91.09 |
| Previous Close | 88.32 |
| Day's Range | 89.70 - 91.76 |
| 52-Week Low | 38.57 |
| 52-Week High | 91.76 |
| Beta | 1.97 |
| Holdings | 48 |
| 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
56.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.75% |
| Coinbase Global, Inc. | COIN | 6.33% |
| CRISPR Therapeutics AG | CRSP | 5.75% |
| Roku, Inc. | ROKU | 5.68% |
| Tempus AI, Inc. | TEM | 5.06% |
| Roblox Corporation | RBLX | 5.03% |
| Robinhood Markets, Inc. | HOOD | 4.67% |
| Shopify Inc. | SHOP | 4.60% |
| Palantir Technologies Inc. | PLTR | 4.25% |
| Bitmine Immersion Technologies, Inc. | BMNR | 3.01% |
Performance
ARKK had a total return of 96.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.
News
5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)
The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...
Ark's Cathie Wood Discusses Crypto, Inflation & IPOs
Cathie Wood, CEO & CIO of ARK Invest, speaks about market optimism, US inflation, the crypto industry and IPOs. Wood speaks with Bloomberg's Katie Greifeld, Eric Balchunas and Scarlet Fu on "Bloomberg...
ARKK: Trading Into The Wind
ARKK has performed very well since the April crash, but its all-time performance is still lacking, and it still sits below its 2021 high. It has critical problems, such as its active trading component...
ARKK: Despite Solid Results This Year, I Remain Unconvinced
The ARKK Innovation ETF has surged nearly 50% in 2025, outperforming VOO and QQQ, driven by strong crypto and fintech holdings. Despite recent outperformance, ARKK remains highly volatile, expensive (...
ARKK ETF stock: Is Cathie Wood's flagship fund a buy today?
Cathie Wood's Ark Innovation Fund (ARKK) stock price is doing well this year, and it recently jumped to the highest level since 2022 as technology companies thrived. The ARKK ETF stock was trading at ...
This under-the-radar ETF trend may be flashing a warning signal for the market
Massive inflows into pockets of the ETF market may be approaching their peak, setting up for a pandemic-like correction, one expert warns.
ARKK And QQQM: More Reasons To Go With QQQM
Recent fund flow divergence signals higher perceived bubble risk in ARKK vs. QQQM, with ARKK seeing outflows and QQQM consistent inflows. ARKK's holdings are more speculative and carry extreme valuati...
Cathie Wood's ARK Innovation Sees Outflows, But Buys More Deere Stock Anyway
The ETF is having quite a year, which might be leading investors to take some profits.
ARKK Vs. QQQ: Here Is Why I Prefer QQQ
ARKK's active management fails to generate statistically significant alpha, making its high fees unjustified versus passive alternatives. QQQ, a passive ETF with a lower expense ratio, has outperforme...
Cathie Wood's Top 10 Stock Picks: Unpacking Ark Funds Innovation Picks For The Next Decade
Ark Invest CEO Cathie Wood is known for her stock picks over the last decade, handpicking many of the growth stocks that find their way into the company's ETFs.
The Big 3: MS, CAT, ARKK
When it comes to Caterpillar (CAT), @Theotrade's Don Kaufman leans bullish and offers an example options trade to reflect his view. However, he explains his bearish position in Morgan Stanley (MS) on ...
Cathie Wood's ARK Invest stakes $647 million on Solana through SOL Strategies
Cathie Wood's ARK Invest has officially named Canada-based SOL Strategies as the exclusive staking partner for its Digital Assets Revolutions Fund, in a move that marks a strategic shift in how tradit...
5 Stocks I'm Buying As Retail Investors Take Over The Market
Retail-driven meme stock mania is back, echoing 2021's irrational exuberance, with surges in fundamentally weak, heavily shorted stocks. Market leadership is shifting from the "Magnificent 7" to the "...
Dividend Growth Is My Antidote To Uncertainty
In an uncertain market, I stick to five core investing principles: stay the course, specialize, diversify, trust proven experts, and keep some cash. Dividend growth investing (DGI) remains my strategy...
ARKK: Chasing Short-Term Momentum Is Not Worth The Risk
ARKK's performance over the past 3-month period might seem impressive, but it is hardly a reason enough to own the ETF. The ETF still has a long way to go before its risk-adjusted performance is at pa...
Cathie Wood's ARK Roars Back. Three Stocks Within to Watch.
ARKK is up 34% year to date, powered by stocks like Coinbase, Robinhood and Roku.
Tesla Stock Is Rising. ARK's Cathie Wood Bought More Stock.
ARK Invest bought Tesla stock on Tuesday, about a week before the electric-vehicle maker reports second-quarter earnings.
ARKK Is Making A Comeback, Don't Miss Out
ARKK delivered top performance in 2Q25, driven by aggressive bets on AI and crypto stocks, notably Circle Internet and Tempus AI. Despite recent outflows, strong returns and sector momentum could attr...
This Changes Everything: One Of The Most Important Shifts For Dividend Investors
Inflation isn't just back, it's becoming policy. From skewed CPI data to deficit-driven dollar moves, we're entering a new and lasting macro era. The U.S. may now prefer higher inflation to fix its ba...
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...