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ARK Innovation ETF (ARKK)

80.75 -5.22 (-6.07%)
At close: October 30 at 4:00:00 PM EDT
81.12 +0.37 (+0.46%)
After hours: October 30 at 7:26:13 PM EDT
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ARKK tracks innovation-focused companies across electric vehicles, space technology, genomics, and digital assets. News on October 30centered on SpaceX's sharp valuation decline, a $6.3 billion Binance hack, and weakness in CRISPR Therapeutics. ARKK had $7.9 billion in assets under managementas of October 31 and was down 6.07% today.

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  • Previous Close 85.97
  • Open 82.45
  • Bid 80.50 x 60000
  • Ask 80.75 x 60000
  • Day's Range 79.53 - 82.65
  • 52 Week Range 62.94 - 94.82
  • Volume 7,079,972
  • Avg. Volume 4,603,812
  • Net Assets 7.92B
  • NAV 85.92
  • PE Ratio (TTM) 52.12
  • Yield 0.00%
  • YTD Daily Total Return 11.77%
  • Beta (5Y Monthly) 2.46
  • Expense Ratio (net) 0.75%

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. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

ARK ETF Trust

Fund Family

Mid-Cap Growth

Fund Category

7.92B

Net Assets

2014-10-31

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Mid-Cap Growth.

YTD Return

ARKK
11.77%
Category
4.19%

1-Year Return

ARKK
3.65%
Category
20.57%

3-Year Return

ARKK
36.10%
Category
14.17%

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Holdings

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Top 10 Holdings (49.57% of Total Assets)

Symbol Company % Assets
Tesla, Inc. 9.08%
Space Exploration Technologies Corp. 6.18%
Tempus AI, Inc. 5.91%
Circle Internet Group 4.57%
CRISPR Therapeutics AG 4.45%
Coinbase Global, Inc. 4.40%
Twist Bioscience Corporation 4.38%
Robinhood Markets, Inc. 3.86%
10x Genomics, Inc. 3.49%
Shopify Inc. 3.24%

Sector Weightings

Research Reports

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