ARKK ETF

$68.56

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.5B
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
47
Inception Date
Oct 31, 2014
Fund Family
Ark Invest
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-4.44%
1 Year+19.06%
3 Year+23.62%
5 Year-10.99%
10 Year+17.26%

Asset Allocation

Stocks: 99.47%
Bonds: 0.47%
Other: 0.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla, Inc.10.88%
CRSP:SMCrispr Therapeutics Ag5.62%
TEMTempus Ai5.32%
ROKURoku Inc.4.56%
SHOP:CAShopify Inc.4.00%
Top 10 Concentration: 49.34%Report Date: Jan 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.78
Dec 29, 2021

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ARKK ETF Overview

ARKK ETF (ARK Innovation ETF) is managed by Ark Invest with $6.52B in net assets. ARKK expense ratio is 0.75%, holding 47 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2014-10-31.

ARKK performance shows a YTD return of -4.44%. The 1-year return is 19.06% and the 5-year return is -10.99%.

ARKK top holdings include Tesla, Inc. (10.9%), Crispr Therapeutics Ag (5.6%), Tempus Ai (5.3%), Roku Inc. (4.6%), Shopify Inc. (4.0%). View all ARKK holdings, sector breakdown, or dividend history.

ARKK can be compared against other funds using the overlap calculator or side-by-side comparison tool. ARKK alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.78%
YTD
-4.44%
1 Year
+19.06%
3 Year
+23.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.3%

of portfolio

TSLATesla, Inc.
10.88%
AMZNAmazon.Com Inc
1.68%
NVDANvidia Corp.
1.67%
METAMeta Platforms, Inc.
1.16%
GOOGAlphabet Inc. C
0.90%

Top 10 Holdings (49.3% of portfolio)

#TickerNameSectorWeight
1TSLATesla, Inc.Consumer Discretionary10.88%
2CRSP:SMCrispr Therapeutics AgHealth Care5.62%
3TEMTempus AiInformation Technology5.32%
4ROKURoku Inc.Information Technology4.56%
5SHOP:CAShopify Inc.Information Technology4.00%
6AMDAdvanced Micro Devices Inc.Information Technology3.99%
7HOODRobinhood Markets Inc - AFinancials3.98%
8RBLXRoblox Corp_None_NoneCommunication Services3.75%
9COINCoinbase Global, Inc.Financials3.64%
10BEAMBeam Therapeutics IncHealth Care3.60%