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ARK Innovation ETF (ARKK)

NYSEARCA: ARKK · IEX Real-Time Price · USD
117.13 -2.21 (-1.85%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$21.62B
NAV$119.30
Expense Ratio0.75%
PE Ration/a
Shares Out181.25M
Dividend (ttm)$2.04
Dividend Yield1.71%
Ex-Dividend DateDec 29, 2020
1-Year Return
-
Volume5,075,798
Open118.09
Previous Close119.34
Day's Range116.27 - 119.34
52-Week Low87.98
52-Week High159.70
Beta1.58
Holdings48
Inception DateOct 31, 2014

About ARKK

The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. It may invest in foreign securities (including investments in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) and securities listed on local foreign exchanges. The fund is non-diversified.

Asset ClassPortfolio-Multi Asset
SectorTechnology
RegionGlobal
IssuerArk Funds
Stock ExchangeNYSEARCA
Ticker SymbolARKK

Top 10 Holdings

50.08% of assets
NameSymbolWeight
TeslaTSLA10.14%
Teladoc HealthTDOC5.72%
Roku, IncROKU5.39%
Unity SoftwareU5.16%
CoinbaseCOIN4.71%
Zoom Video CommunicationsZM4.21%
SquareSQ3.94%
ShopifySHOP3.81%
Spotify TechnologySPOT3.66%
TwilioTWLO3.34%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 29, 2020$1.62774Dec 31, 2020
Dec 27, 2019$0.19063Dec 31, 2019
Dec 27, 2018$1.0914Dec 31, 2018
Dec 27, 2017$0.34941Dec 29, 2017
Dec 24, 2015$0.4651Jan 5, 2016
Full Dividend History

News

ETFs All You Need For Portfolios

Building a core satellite ETF portfolio can give investors the best of two worlds.

1 day ago - ETFcom

Why Disruptive Growth Stocks Could Be the Way to Go

There are traditional growth stocks, and then there are disruptive, innovative growth stocks — the latter of which are being made famous by exchange traded funds such as the ARK Innovation ETF (NYSEArca...

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2 days ago - ETF Trends

Cathie Wood Is Buying These Top Growth Stocks -- Both Could Make You Rich Over Time

You don't need to look for obscure stocks for high growth. These past winners are great bets for the future.

Other symbols:ROKUSQ
4 days ago - The Motley Fool

This Cathie Wood Stock Looks Unstoppable

It sometimes pays to follow the portfolio decisions of prominent investors, like this one involving a burgeoning digital-payments business.

Other symbols:APTSQ
5 days ago - The Motley Fool

Cathie Wood Goes Bargain Shopping: 3 Sinking Stocks She Keeps Buying

The CEO of ARK Invest is averaging down on these compelling life-science stocks.

Other symbols:NVTAPSNL
6 days ago - The Motley Fool

TD Ameritrade: Tom Lydon Talks ARKK and Commodities

ETF Trends CEO Tom Lydon had plenty to share on the ARK Innovation ETF (ARKK) with TD Ameritrade's Nicole Petallides. As Lydon points out, today, ARKK is actually up, while the NASDAQ is down.

1 week ago - ETF Trends

Stocks Are Expensive, but That's Not Necessarily a Deterrent

It's often said that valuation alone isn't a reason to buy or sell a stock. That's something to keep in mind at a time when domestic stocks are expensive.

1 week ago - ETF Trends

5 Media Companies Catherine Wood and Baillie Gifford Agree On

In light of the NFL Kickoff Game drawing a viewership level at a six-year high, five media companies that Catherine Wood (Trades, Portfolio)'s ARK Invest and Baillie Gifford (Trades, Portfolio) agree on...

1 week ago - GuruFocus

5 Media Companies Catherine Wood and Baillie Gifford Own

In light of the NFL Kickoff Game drawing a viewership level at a six-year high, five media companies that Catherine Wood (Trades, Portfolio)'s ARK Invest and Baillie Gifford (Trades, Portfolio) agree on...

1 week ago - GuruFocus

ARK Invest's Wood expects market rotation back to growth stocks

Star stock picker Cathie Wood of ARK Invest on Tuesday reiterated her call that slowing economic activity in the United States will bolster growth stocks.

1 week ago - Reuters

The Best Looking Private Investment I've Ever Seen (and Perhaps One of the Worst)

Crowdfunding offers individuals the opportunity to participate in early investments in startups. Here's one good one and one lousy one.

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2 weeks ago - InvestorPlace

Three Active ETFs for Investors Looking for Targeted Strategies

Most ETFs are created as passively managed funds, essentially meaning that they are designed to track an underlying benchmark, such as the S&P 500 Index, as closely as possible. This ETF strategy is use...

2 weeks ago - ETF Trends

Risk Takers 2021: Wall Street's hottest investor is cooling on China

Cathie Wood, the CEO of Ark Invest, is reportedly slashing her exposure to China, and switching to stocks that are in Beijing's good books.

2 weeks ago - CNN Business

Google Getting Into Genomics? It Already Is

Google parent Alphabet (NASDAQ:GOOG) has a long history of disruption and one that extends far beyond internet search and advertising. As such, it's not surprising that the stock makes appearances in ex...

Other symbols:ARKGARKQ
2 weeks ago - ETF Trends

Broad Vs Narrow Thematic ETFs

What's better: a diversity of themes or a diversity of stocks in a theme?

3 weeks ago - ETFcom

Report: investors pulled $2.7B from Cathie Wood's funds since June

Cathie Wood's Ark Invest became a top pick for investors after the firm's flagship ETF returned 150% last year. Consequently, the investment management company that took in $20 billion last year saw ano...

1 month ago - Invezz

Tesla AI Capabilities Underpin Allure of This ETF

Over the course of its nearly seven years on the market, the vaunted ARK Innovation ETF (NYSEArca: ARKK) has often been viewed as a “Tesla ETF” due to its consistently holding one of the largest weights...

1 month ago - ETF Trends

Investors pull $2.7B from Wood's Ark Funds since end of June

CNBC's Leslie Picker reports on the performance of Cathie Wood's ARK Innovation fund after a story from Barron's said investors may be losing patience with the CEO.

1 month ago - CNBC Television

The Advantages Of Thematic ETFs

Thematic ETFs tend to be targeted and flexible, holding stocks from across multiple sectors and industries.

1 month ago - ETFcom

This ETF Is a Better Option for Growth Investors Than Cathie Wood's ARK Innovation

Investing in U.S.-based pot stocks before marijuana legalization takes place could lead to some exceptional returns later on.

1 month ago - The Motley Fool

Down 75% From the High, AI Stock is a Strong Buy

The pandemic did a number on C3.ai's revenue growth prospects. But as the economy reopens, look for AI stock to get back on track this fall.

Other symbols:AAPLAIBKRMMM
1 month ago - InvestorPlace

Precarious Market Action

Precarious Market Action

1 month ago - Zacks Investment Research

Will Short Selling ARK ETFs Be the Next Big Thing?

In a federal filing earlier this month, Scion Asset Management and Michael Burry, famous for the “Big Short” on U.S.

Other symbols:TSLA
1 month ago - 24/7 Wall Street

ARK ETF Investors Not Getting Seasick

In spite of rocky performance in 2021, investors are still betting on ARK Funds' bright future.

Other symbols:ARKFARKGARKQARKW
1 month ago - ETFcom

Cathie Wood's ARKK ETF comes under criticism following Michael Burry short

Myles Udland, Brian Sozzi, and Julie Hyman discuss the criticism surrounding Cathie Wood as notable names such as Michael Burry have bet against ARK Innovation ETF and Wood's response to critics on the ...

1 month ago - Yahoo Finance