ARKK — ARK Innovation ETF price, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio
- 0.75%
- YTD total return
- +10.22%
- YTD price return
- +10.22%
- Avg return 3Y
- +30.17%
- Avg return 5Y
- -6.68%
- AUM
- $5.6B (2026-07-31)
- Issuer
- ARK Invest
- 52W low
- $62.95
- 52W high
- $94.82
- Inception
- 2014-10-31
Performance · price return · as of 2026-10-27#
About ARKK#
“The ARK Innovation ETFs (Fund) investment objective is long -term growth of capital.”
Objective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
45 holdings · top 10 = 53% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.
Related Themes#
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|---|---|---|---|
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| COWZ | Pacer US Cash Cows 100 ETF | +4.19% | -0.95% |
| ITA | iShares U.S. Aerospace & Defense ETF | -3.55% | -0.45% |
| CIBR | First Trust Nasdaq Cybersecurity ETF | +8.62% | +1.13% |
| ESGV | Vanguard ESG U.S. Stock ETF | -0.90% | +0.72% |
| XBI | SPDR S&P Biotech ETF | -0.12% | +2.90% |