ARKK
ARK Innovation ETF
ETF
$89.83+1.25 (+1.41%)Close Oct 2, 2026
Adjusted price
+0.68% total return, past year
Key statistics
- Expense ratio
- 0.75%
- 52-week range
- $63.52$92.53
- From all-time high
- −42.63%
- Max drawdown
- −80.91%
- Volatility
- 38.25%
- Sharpe ratio
- 0.54
- Beta (5Y monthly)
- 2.00
- Median dollar volume
- $379M
- First close
- Oct 31, 2014
Returns
Total
- 1M
- +7.7%
- YTD
- +16.8%
- 1Y
- +0.7%
Per year
- 3Y
- +32.0%
- 5Y
- −3.9%
- 10Y
- +15.9%
- Since 2014
- +14.2%
Fund facts
As of Jul 31, 2026- Net assets
- $5.56B
- Holdings
- 47
- Top 10 holdings
- 47.6%
- Stocks
- 96.9%
- Preferred stock
- 3.1%
Sectors
- Information Technology
- 28.9%
- Health Care
- 21.9%
- Consumer Discretionary
- 12.7%
- Financials
- 11.5%
- Communication Services
- 11.5%
- Other
- 13.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| TSLATesla, Inc. | 9.7 |
| TEMTempus AI, Inc. | 4.9 |
| Space Exploration Technologies Corp | 4.9 |
| CRSPCRISPR Therapeutics AG | 4.7 |
| SHOPShopify Inc. | 4.4 |
| COINCoinbase Global, Inc. | 4.2 |
| AMDAdvanced Micro Devices, Inc. | 4.0 |
| CRCLCircle Internet Group | 3.9 |
| HOODRobinhood Markets, Inc. | 3.6 |
| TWSTTwist Bioscience Corporation | 3.3 |
Annual returns
2014 from Oct 31 · 2026 through Oct 2