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›ETF Issuers›Ark Investment›ARKK

ARKK

ARK Innovation ETF

Active ETF Equity Theme: Digital Infrastructure & Connectivity Theme: Disruptive Technology

Not rated

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.

$83.08

-$2.5 (-2.91%) yesterday

1:30 PM 09/01/26 Closed

1D price range

$82.77$84.42

52W price range

$62.95$92.65

YTD Perf.

+9.22%

YTD Flows

Annualized volatility

Fund AuM

€5.54B

Share class AuM

€5.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00214Q1040

TER

0.75%

Inception date

10/31/2014

Issuer

Ark Investment

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Healthcare

27.80%

Finance

22.12%

Technology

18.82%

Consumer Cyclicals

9.72%

Industrials

5.53%

Business Services

3.11%

Consumer Non-Cyclicals

2.95%

Unavailable

9.96%

Latest ARKK news

No content available for this fund

FAQ about ARKK

ARKK is a Active ETF. This ETF provides exposure to Other Equities.

ARKK carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

ARKK was introduced to the market on October 31, 2014. It trades on United States

ARK Innovation ETF, ARKK, is provided by Ark Investment. Learn more about Ark Investment here.

ARKK oversees €5.54B in assets as of August 31, 2026.

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

As of July 31, 2026, ARKK has significant geographic allocations in USA, Switzerland and Canada.

As of July 31, 2026, ARKK focuses largely on Healthcare, Finance and Technology.

As of July 31, 2026, ARKK holds 44 positions in its portfolio, with 62.05% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ARKK top three holdings include Tesla, Inc., Tempus AI, Inc. and US84615Q1031.

The base currency of ARKK is USD.

Top 10 holdings

Data as of 07/31/26

Tesla, Inc.

9.72%

Tempus AI, Inc.

4.88%

US84615Q1031

4.87%

CRISPR Therapeutics AG

4.73%

Shopify, Inc.

4.35%

Coinbase Global, Inc.

4.16%

Advanced Micro Devices, Inc.

3.98%

Circle Internet Group, Inc.

3.90%

Robinhood Markets, Inc.

3.63%

Twist Bioscience Corp.

3.30%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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