ARK Innovation ETF (ARKK)
| Assets | $6.33B |
| Expense Ratio | 0.75% |
| PE Ratio | 54.56 |
| Shares Out | 107.80M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +27.48% |
| Volume | 5,888,268 |
| Open | 59.86 |
| Previous Close | 58.74 |
| Day's Range | 59.42 - 60.33 |
| 52-Week Low | 36.85 |
| 52-Week High | 63.44 |
| Beta | 1.75 |
| Holdings | 34 |
| 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
63.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 14.69% |
| Roku, Inc. | ROKU | 8.85% |
| Coinbase Global, Inc. | COIN | 8.78% |
| Roblox Corporation | RBLX | 6.84% |
| Robinhood Markets, Inc. | HOOD | 5.15% |
| Palantir Technologies Inc. | PLTR | 4.86% |
| CRISPR Therapeutics AG | CRSP | 4.09% |
| Shopify Inc. | SHOP | 4.08% |
| Block, Inc. | SQ | 3.86% |
| UiPath Inc. | PATH | 2.51% |
News
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 ...
Disruptive Theme of the Week: 2024's Top Investment Themes & Trends
2024 was an amazing year for investment performance, with the broad market S&P 500 TR Index up over 28%. There were also some serious ETF milestones achieved this year.
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 ...
3 ETFs With PLTR Exposure To Consider As Nasdaq-100 Rebalance Looms
Palantir Technologies Inc. PLTR is making a big move from the NYSE to the Nasdaq Global Select Market, effective Nov. 26.
Cathie Wood says her 'volatile' ARK Innovation fund shouldn't be a 'huge slice of any portfolio'
Cathie Wood is defending her turbulent ARK Innovation ETF following a rocky stretch.
"Trump Proxy" ETFs Surge, TSLA & Crypto's Room to Run Through 2024
Todd Sohn says Bitcoin ETFs reached $25B in market cap in a fraction of the time gold ETFs had. Todd believes investors should prepare for the asset class to run more through the end of the year.
Cathie Wood's ARK Innovation ETF Is a Trump Trade Winner as Tesla Soars. But It Still Lags the Market.
Wood's flagship tech and momentum stock fund is getting a big boost from Tesla and Coinbase. But it continues to underperform the S&P 500.
Trump Win & ETFs
Trump trade ETF beneficiaries.
Investor Cathie Wood: Election could accelerate shift to transformative tech
Cathie Wood, ARK Invest CEO, chief investment officer & founder, joins 'Fast Money' with the traders to discuss what the election means for Big Tech and growth stocks.
Cathie Wood's ETFs sell Tesla's stock, after another earnings-related surge
Cathie Wood's ETFs used Tesla's blowout earnings report to trim their stakes, just like they did in July after blowout deliveries data
ARKK Should Not Be A Part Of Your Portfolio
ARK Innovation ETF has underperformed, returning only 15% over 5 years, versus 95% for the S&P 500. ARKK's concentrated holdings in companies like Tesla, Roku, and Coinbase are seen as poor investment...
ARKK: Boom, Bust And Then
ARK Innovation ETF experienced a classic boom and bust cycle from 2020-2022, similar to historical market bubbles. Post-bust, ARKK is trading within its pre-mania range, indicating a return to the mea...
Cathie Wood talks OpenAI investment and Tesla's robotaxi
OpenAI recently raised $6.6 billion in a new funding round, giving it a valuation of about $157 billion. One firm that has been investing in OpenAI is Ark Invest.
ARKK: You Missed Yet Another Bull Market
The ETF continues to underperform the market and is down almost 11% since I first covered it, while the S&P 500 jumped nearly 20%. In addition to its selection process, the ETF's performance also seem...
The Case For Prudence: ARKK's Persistent Struggles
ARKK has underperformed significantly, with its top 5 holdings showing weak growth expectations compared to the Nasdaq's top holdings like Nvidia and Microsoft. The fund's heavy reliance on a few unde...
High-Yielding Fast-Growers I Am Buying Hand-Over-Fist
Investors often have to choose between high-growth or high-yield stocks. However, there are some individual stocks that offer both attractive dividend yields and high growth. We discuss several of the...
Why ARKK Stalled As QQQ Took Off: Harsh Lessons Over Past 5 Years
Cathie Wood‘s ARK Innovation ETF ARKK was once the darling of the market, boasting bold bets on disruptive technologies and promising massive returns.