ARK Innovation ETF
Twelve months
- Assets under management
- $5.6B
- Expense ratio
- 0.75%
- Holdings
- 10
- NAV
- $84.49
- Inception
- Oct 31, 2014
- Issuer
- ARK
- Asset class
- Equity
- Exchange
- —
- Average volume
- 6.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ark-funds.com
About this fund
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Sector exposure
- Healthcare28.74%
- Technology26.15%
- Financial Services14.48%
- Consumer Cyclical13.10%
- Industrials10.75%
- Communication Services6.78%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1TSLATESLA INC9.05%
- 2TEMTEMPUS AI INC-CL A6.10%
- 3SPCXSPACE EXPLORATION TECHN-CL A5.90%
- 4CRCLCIRCLE INTERNET GROUP INC5.51%
- 5CRSPCRISPR THERAPEUTICS AG4.77%
- 6COINCOINBASE GLOBAL INC -CLASS A4.70%
- 7TWSTTWIST BIOSCIENCE CORP3.95%
- 8HOODROBINHOOD MARKETS INC - A3.76%
- 9SHOPSHOPIFY INC - CLASS A3.74%
- 10PLTRPALANTIR TECHNOLOGIES INC-A3.22%
- 11TXG10X GENOMICS INC-CLASS A2.99%
- 12AMDADVANCED MICRO DEVICES2.94%
- 13BEAMBEAM THERAPEUTICS INC2.72%
- 14CRWVCOREWEAVE INC-CL A2.51%
- 15AMZNAMAZON.COM INC2.42%
- 16CBRSCEREBRAS SYSTEMS INC - A2.35%
- 17NVDANVIDIA CORP2.32%
- 18XYZBLOCK INC2.29%
- 19BLSHBULLISH2.05%
- 20BMNRBITMINE IMMERSION TECHNOLOGI2.02%
- 21NTLAINTELLIA THERAPEUTICS INC1.92%
- 22GOOGALPHABET INC-CL C1.64%
- 23AVGOBROADCOM INC1.53%
- 24METAMETA PLATFORMS INC-CLASS A1.30%
- 25WGSGENEDX HOLDINGS CORP1.29%
Similar funds
All ETFs →Questions
What does ARKK hold?
ARKK is ARK Innovation ETF, run by ARK and listed in the US. It currently holds 10 positions; the largest are TSLA, TEM, SPCX.
What is the expense ratio of ARKK?
ARKK charges 0.75% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is ARKK?
The fund manages $5.6B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside ARKK?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer