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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.+15.33%
Last price
$79.30
1M perf.
+14.83%
1M flows
+€25M
AuM
€6.03B
E/R
0.75%
Rating
Not rated
ESG Consensus®
ARKK
$79.30
Performance & flows
January 20, 2026 → April 20, 2026
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ARKK
$79.36
+0.10%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +14.83% | +0.10% | +78.80% | +113.77% | -32.23% | +17.44% | +17.44% | +1.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/20/2026
$79.36
1D NAV change
+0.10%
Dividend policy
No. of holdings
33
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 | +0.10% | +78.80% | +113.77% | -32.23% |
| 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
USA
67.06%
Switzerland
6.92%
Unavailable
26.02%
Sectors
Health Care
22.16%
Consumer Discretionary
12.11%
Communication Services
10.65%
Information Technology
10.60%
Financials
8.66%
Industrials
6.11%
Unavailable
29.71%
Diversification
Total weight of top 15 holdings out of 33
Top 15 holdings
Data as of February 28, 2026
TESLA
CRISPR THERAPEUTICS
ROKU INC
COINBASE GLOBAL
ROBINHOOD MARKETS
BEAM THERAPEUTICS
ADVANCED MICRO DEVICES
ROBLOX
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TERADYNE
10X GENOMICS INC
ARCHER AVIATION
INTELLIA THERAPEUTICS INC
US8740391003
AMAZON.COM INC
DEERE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Ark Investment
Ark Investment ID Card
Number of funds
11
Total AuM
€11.95B
Expense ratio range
0.49% - 0.89%
Average expense ratio
0.7582%
Top 5 funds by Ark Investment
| AuM | ||
|---|---|---|
ARKK | ARK Innovation ETF | €6.03B |
ARKQ | ARK Autonomous Technology & Robotics ETF | €1.83B |
ARKW | ARK Next Generation Internet ETF | €1.45B |
ARKG | ARK Genomic Revolution ETF | €992M |
ARKF | ARK Blockchain & Fintech Innovation ETF | €748M |
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 €6.03B in assets as of April 20, 2026.
How has ARKK performed lately?
Based on data from April 20, 2026, ARKK returned 14.83% over the past month, 0.10% over the last three months and 1.31% year-to-date.
What are the latest inflows or outflows for ARKK?
As of April 20, 2026, ARKK recorded net flows of +€24M over the last month and -€54M 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 February 28, 2026, ARKK has significant geographic allocations in USA and Switzerland.
In which sector or theme does ARKK invest in?
As of February 28, 2026, ARKK focuses largely on Health Care, Consumer Discretionary and Communication Services.
How many securities does ARKK hold and how diversified is it?
As of February 28, 2026, ARKK holds 33 positions in its portfolio, with 56.07% of assets concentrated in its top 15 holdings.
What are the main positions in ARKK?
As of February 28, 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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