ARK Innovation ETF
ARKKBATSARKEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $8.82B
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 46
- 52-week range
- $62.95$94.82
- Volume (live)
- -
- Avg. volume (3M)
- 4.67M
ARKK ETF: ARK Innovation ETF - Price, Holdings & Analysis
ARK Innovation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $81.51 - $86.12 |
|---|---|
| 52-Week High | $94.82 |
| 52-Week Low | $62.95 |
| Open | $82.02 |
| Volume (last close) | 6.82M |
| Average Volume (3M) | 4.67M |
| 1 Day Change | +1.43% |
|---|---|
| 1 Month Change | +3.02% |
| 6 Month Change | +10.80% |
| YTD Change | +9.42% |
| 1 Year Change | −1.14% |
| 5 Year Change | −26.00% |
| 10 Year Change | +320.46% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Last Dividend Ex-Date | Dec 29, 2021 |
| Assets (AUM) | $8.82B |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 46 |
| Inception Date | Oct 30, 2014 |
| 50-Day MA | $85.55 |
|---|---|
| 200-Day MA | $78.11 |
| RSI | 42.51 |
| Stochastic %K | 4.61 |
| Stochastic %D | 10.00 |
ARKK at a Glance
ARK Innovation ETF (ARKK) is an equity ETF from ARK, launched in October 2014. It manages $8.82B in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
It holds 46 positions. The largest are Tesla, Inc (TSLA, 9.76%), Space Exploration Technologies Corp. Class A Common Stock (SPCX, 6.63%) and Tempus AI, Inc. (TEM, 5.56%). The top 10 holdings make up 51.7% of the fund. By sector it leans toward Healthcare (29.6%), Technology (26.9%) and Financials (16.2%). Its largest country exposures are United States (86.7%), Switzerland (5.4%) and Canada (4.2%).
It does not currently pay distributions. The share price is down 1.1% over one year, down 26.0% over five years and up 320.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About ARK Innovation ETF
What is the current price of ARKK?
The latest ARKK price is $85.69 (Oct 15, 2026 close). The 52-week range is $62.95–$94.82. ARKK has returned -1.1% over the past year.
What is the expense ratio for ARKK?
ARKK's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ARKK pay dividends?
ARK Innovation ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of ARKK?
ARKK's largest holdings are Tesla, Inc (9.8%), Space Exploration Technologies Corp. Class A Common Stock (6.6%), Tempus AI, Inc. (5.6%) (combined weight: 21.9%). The fund holds 46 total positions. View the complete portfolio breakdown in the Holdings section.
How does ARKK compare to similar ETFs?
Compare ARKK (0.75% expense ratio, $8.82B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.