ARK Innovation ETFARKK

ARKThematicDisruptive Tech#123 of 189 by YTD

$73.15

−9.0% last session

−4.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 5, 2026ARKK

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−9.0%	−17.2%	−7.9%	−4.9%	−12.4%	+108.5%	−38.9%	+297.8%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $7.9B
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $80.27
Volume: 13.9M
Avg. volume 30D: 4.9M
High today: $78.06
Low today: $71.39
Previous close: $80.37
52-week high: $94.82
52-week low: $62.95
Our risk indicator: 4/5

ARKK in One Breath

ARKK Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#20ARKKARK−4.9%$7.9B

End-of-day Nov 6, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in ARKK

$10,000 in ARKK became

$6,108

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ARKK’s Top Holdings

Today

TSLATesla10.9%SPCX6.7%TEM5.9%CRCL4.8%CRSP4.6%COIN4.1%TWST3.3%SHOP3.2%HOOD2.9%NVDA2.9%BEAM2.8%XYZ2.8%PLTR2.6%AMZN2.5%TXG2.4%META2.2%NTLA2.2%CRWV2.1%AVGO1.9%BMNR1.8%AMD1.7%RXRXOther

TSLATesla10.9%SPCX6.7%TEM5.9%CRCL4.8%CRSP4.6%COIN4.1%TWST3.3%SHOP3.2%HOOD2.9%NVDA2.9%BEAM2.8%Other

HealthcareTechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services

ARK ARKK · 10 holdings · tile size = share of the fund · as of Nov 5, 2026

What ARKK Holds

Today

Healthcare30.1%

TEM 5.9 · CRSP 4.6 · TWST 3.3 · BEAM 2.8 · TXG 2.4 · NTLA 2.2 · RXRX 1.5

Technology26.7%

SHOP 3.2 · NVDA 2.9 · XYZ 2.8 · PLTR 2.6 · CRWV 2.1 · AVGO 1.9 · AMD 1.7

Financial Services16.0%

CRCL 4.8 · COIN 4.1 · HOOD 2.9 · BMNR 1.8 · ARKY · SOFI

Consumer Cyclical13.5%

TSLA 10.9 · AMZN 2.5

Industrials11.7%

SPCX 6.7 · RKLB 1.2 · ACHR 1.1 · KTOS 1.0 · BWXT · XE

Communication Services3.9%

META 2.2 · GOOG

ARK ARKK · share of the fund by sector · as of Nov 5, 2026

Tesla’s Share of ARKK

Today

10.9%

$109 of every $1,000 in ARKK is Tesla

Tesla held by ARKK

$865M

Most Tesla per dollar

WATS20.1%

GXPD17.4%

XLY17.1%

TSLW16.0%

ARK ARKK · each square = $10 of $1,000 · as of Nov 5, 2026

ARKK’s Share of Disruptive Tech ETFs

Today

15.6%

of the $50.6B in 26 Disruptive tech ETFs

ARKK$7.9B15.6%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$18.1B35.8%

Disruptive tech ETF AUM · Nov 6, 2026

ARKK Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

ARKF$0.75

Expense ratio · Disruptive tech peers · Nov 6, 2026

Inside ARKK

10 holdings · as of Nov 5, 2026

ARKK

ARK Innovation ETF

Today

#	Ticker	Company	Weight ▼
1	TSLA	Tesla	10.92%
2	SPCX	Space Exploration Techn-	6.67%
3	TEM	Tempus AI -	5.92%
4	CRCL	Circle Internet Group	4.80%
5	CRSP	Crispr Therapeutics AG	4.57%
6	COIN	Coinbase Global -	4.08%
7	TWST	Twist Bioscience	3.25%
8	SHOP	Shopify -	3.20%
9	HOOD	Robinhood Markets - A	2.94%
10	NVDA	Nvidia	2.93%

See all 46 holdings ↓

HealthcareTechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services

ARK ARKK · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 72.8%

All ARKK Holdings

46 holdings · as of Nov 5, 2026

ARKK

ARKK’s Holdings

Today

#
1	TSLATesla	Consumer Cyclical	10.92%	$1,092.21	1.7M	$665.7M
2	SPCXSpace Exploration Techn	Industrials	6.67%	$667.47	3.0M	$406.8M
3	TEMTempus AI	Healthcare	5.92%	$591.84	4.8M	$360.7M
4	CRCLCircle Internet Group	Financial Services	4.80%	$480.24	3.8M	$292.7M
5	CRSPCrispr Therapeutics AG	Healthcare	4.57%	$457.17	5.4M	$278.6M
6	—Openai Group PBC Series C	—	4.09%	$409.14	254K	$249.4M
7	COINCoinbase Global	Financial Services	4.08%	$407.75	1.6M	$248.5M
8	TWSTTwist Bioscience	Healthcare	3.25%	$325.34	1.4M	$198.3M
9	SHOPShopify	Technology	3.20%	$320.33	1.3M	$195.2M
10	HOODRobinhood Markets	Financial Services	2.94%	$293.63	2.0M	$179.0M
11	NVDANvidia	Technology	2.93%	$292.92	892K	$178.5M
12	BEAMBEAM Therapeutics	Healthcare	2.83%	$283.01	6.2M	$172.5M
13	XYZBlock	Technology	2.80%	$280.00	1.9M	$170.7M
14	PLTRPalantir Technologies	Technology	2.55%	$255.12	906K	$155.5M
15	AMZNAmazon	Consumer Cyclical	2.54%	$254.14	582K	$154.9M

ARK ARKK · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ARKK

ARK Innovation ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKThis fundRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
ARKF	ARKRead Desk	0.75%	−13.3%	−22.5%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put ARKK head to head with IGV →

IGV vs ARKK

YTD

IGViShares · Disruptive techARKKARK · Disruptive tech

Year to date

−6.3%

−4.9%

ARKK wins+1.4 pts

Past year

−11.6%

−12.4%

IGV wins+0.8 pts

Fee

0.38%

0.75%

IGV winslower fee

Yield

0.0%

Level

AUM

$13.0B

$7.9B

IGV1.6× more

2–1IGV wins

iShares IGV and ARK ARKK · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

ARKK

−4.9%

Thematic average

+2.3%

IGV, ARKK and the average thematic ETF · YTD return · as of Nov 6, 2026

ARKK vs VOO

YTD

ARKK · ARK Innovation

−4.9%

VOO · S&P 500

+8.4%

Gap

13.3 pts

ARK ARKK and Vanguard VOO · YTD total return · as of Nov 6, 2026

ARKK vs Its Peer Average

YTD

ARKKAvsBPeer average

1D−9.0%−5.0%

1M−17.2%−7.8%

3M−7.9%−6.0%

YTD−4.9%+4.0%

1Y−12.4%+3.8%

3Y+108.5%+81.0%

5Y−38.9%+11.0%

1–6Peer average wins

25 Disruptive tech peers · each row scaled to its leader

The Details

ARKK

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.31%

Deepest drop · 1Y−25.3%

Lowest point · 5Y−75.3%

52-week range

$73.15

$62.95−22.9% from the high$94.82

ARK ARKK · past-year price moves · as of Nov 6, 2026

ARKK

Fund Facts

Today

2014launched Oct 31

Tracks[…]

Exchange · CUSIPCBOE · 00214Q104

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

ARK ARKK · fund facts · as of Nov 6, 2026

ARKK

Payouts by Year

$0.36per share, Sep 2023

Distribution yield0.0%

PaidOnce a year

Latest ex-date · paidSep 8, 2023

7 payouts added up$5.50 a share

ARK ARKK · distributions by ex-date · 2015–2023

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$80.27

Premium / discount[…]

Median spread · 30D[…]

Volume today13.9M

Average volume · 30D4.9M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 8, 2023	[…]	$0.36
Dec 29, 2021	Dec 31, 2021	$0.78
Dec 29, 2020	Dec 31, 2020	$2.04
Dec 27, 2019	Dec 31, 2019	$0.19
Dec 27, 2018	Dec 31, 2018	$1.17
Dec 27, 2017	Dec 29, 2017	$0.49
Dec 24, 2015	[…]	$0.47

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