ARK Innovation ETF (ARKK)
| Assets | $8.21B |
| Expense Ratio | 0.75% |
| PE Ratio | 52.62 |
| 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 | 16,192,987 |
| Open | 88.26 |
| Previous Close | 88.65 |
| Day's Range | 83.57 - 88.29 |
| 52-Week Low | 38.57 |
| 52-Week High | 92.65 |
| 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
56.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 11.95% |
| Coinbase Global, Inc. | COIN | 5.77% |
| CRISPR Therapeutics AG | CRSP | 5.73% |
| Roku, Inc. | ROKU | 5.35% |
| Tempus AI, Inc. | TEM | 5.06% |
| Shopify Inc. | SHOP | 4.95% |
| Roblox Corporation | RBLX | 4.93% |
| Palantir Technologies Inc. | PLTR | 4.14% |
| Robinhood Markets, Inc. | HOOD | 4.13% |
| Advanced Micro Devices, Inc. | AMD | 4.04% |
Performance
ARKK had a total return of 80.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.97%.
News
ARK Innovation ETF: Time To Go All In
Hot take of the day: buy a fund that has climbed 111% in the past six months and that appears overbought. ARKK is exposed to the themes that I believe will create substantial value over the very long ...
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...
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...