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ARKK
US00214Q1040
ARKK ETF · ARK Innovation ETF
The ARKK Exchange Traded Fund (ETF) is provided by Ark Investment. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.21%
Last price
$70.25
1M perf.
+3.02%
1M flows
+€36M
AuM
€5.65B
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARKK
$70.25
Performance & flows
December 11, 2025 → March 11, 2026
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ARKK
$73.06
-11.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.02% | -11.01% | +51.61% | +99.27% | -42.20% | +0.13% | -6.73% | -6.73% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$73.06
1D NAV change
+0.22%
Dividend policy
No. of holdings
36
Inception date
10/31/2014
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -11.01% | +51.61% | +99.27% | -42.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
71.74%
Switzerland
5.48%
Unavailable
22.78%
Sectors
Health Care
20.23%
Consumer Discretionary
14.83%
Information Technology
13.29%
Communication Services
9.73%
Financials
9.39%
Industrials
6.03%
Unavailable
26.50%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of January 31, 2026
TESLA
CRISPR THERAPEUTICS
ROKU INC
COINBASE GLOBAL
ROBINHOOD MARKETS
ADVANCED MICRO DEVICES
TERADYNE
BEAM THERAPEUTICS
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ROBLOX
10X GENOMICS INC
ARCHER AVIATION
AMAZON.COM INC
INTELLIA THERAPEUTICS INC
NVIDIA
ILLUMINA
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Ark Investment
Ark Investment ID Card
Number of funds
10
Total AuM
€11.3B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.745%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €5.65B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.72B |
ARKW | ARK Next Generation Internet ETF | €1.44B |
ARKG | ARK Genomic Revolution ETF | €960M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €737M |
Frequently asked questions about ARKK
What does ARK Innovation ETF, ARKK, invest in?
ARKK is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of ARKK?
ARKK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was ARKK launched?
ARKK was introduced to the market on October 31, 2014. It trades on United States
Who is the ETF issuer of ARKK?
ARK Innovation ETF, ARKK, is provided by Ark Investment. Learn more about Ark Investment here.
What is the current assets under management (AUM) of ARKK?
ARKK oversees €5.65B in assets as of March 11, 2026.
How has ARKK performed lately?
Based on data from March 11, 2026, ARKK returned 3.02% over the past month, -11.01% over the last three months and -6.73% year-to-date.
What are the latest inflows or outflows for ARKK?
As of March 11, 2026, ARKK recorded net flows of +€35M over the last month and -€64M year-to-date.
Does ARKK distribute dividends?
ARKK follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ARKK?
As of January 31, 2026, ARKK has significant geographic allocations in USA and Switzerland.
In which sector or theme does ARKK invest in?
As of January 31, 2026, ARKK focuses largely on Health Care, Consumer Discretionary and Information Technology.
How many securities does ARKK hold and how diversified is it?
As of January 31, 2026, ARKK holds 36 positions in its portfolio, with 55.10% of assets concentrated in its top 15 holdings.
What are the main positions in ARKK?
As of January 31, 2026, ARKK top three holdings include TESLA, CRISPR THERAPEUTICS and ROKU INC.
What is the base currency of ARKK?
The base currency of ARKK is USD.
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