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›ETF Providers›Ark Investment›ARKK
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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 5/15/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+10.13%
Last price
$74.90
1M perf.
-3.15%
1M flows
+€4.76B
AuM
€10.33B
TER
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
ARKK
$74.90

Performance & flows

February 17, 2026 → May 15, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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ARKK
$75.04
+6.79%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.15%
+6.79%
+32.21%
+96.20%
-26.10%
-0.91%
+11.06%
-4.20%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
00214Q104
ISIN
US00214Q1040
AuM
€10.33B
TER
0.75%
ESG Consensus®
esg grade icon
More details
NAV
5/15/2026
$75.04
1D NAV change
-3.83%
Dividend policy
No. of holdings
N/A
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+6.79%
+32.21%
+96.20%
-26.10%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€17.6B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
AuM
ARKK
ARK Innovation ETF€10.33B
ARKQ
ARK Autonomous Technology & Robotics ETF€2.68B
ARKW
ARK Next Generation Internet ETF€1.98B
ARKG
ARK Genomic Revolution ETF€945M
ARKX
ARK Space & Defense Innovation ETF€795M

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 €10.33B in assets as of May 15, 2026.

How has ARKK performed lately?

Based on data from May 15, 2026, ARKK returned -3.15% over the past month, 6.79% over the last three months and -4.20% year-to-date.

What are the latest inflows or outflows for ARKK?

As of May 15, 2026, ARKK recorded net flows of +€4.79B over the last month and +€4.61B year-to-date.

Does ARKK distribute dividends?

ARKK follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of ARKK?

The base currency of ARKK is USD.

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