Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ARKKS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.7% | −13.4% | +5.4% | +4.4% | −9.7% | +135.5% | −32.6% | +336.8% |
| Peer average | +0.8% | −5.7% | −1.7% | +8.0% | +5.1% | +92.2% | +16.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $7.9B
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $79.05
- Volume
- 5.6M
- Avg. volume 30D
- 4.5M
- High today
- $81.30
- Low today
- $79.43
- Previous close
- $78.96
- 52-week high
- $94.82
- 52-week low
- $62.95
- Our risk indicator
- 4/5
ARKK in One Breath
ARKK Among Disruptive Tech ETFs
YTDEnd-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD
$10,000 in ARKK
5Y$10,000 in ARKK became
$6,738
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
ARKK’s Top Holdings
TodayTSLATesla11.6%TEM6.3%SPCX6.3%CRCL4.6%CRSP4.5%COIN3.8%SHOP3.2%NVDA3.0%TWST2.9%HOOD2.9%BEAM2.7%PLTR2.6%XYZ2.5%AMZN2.4%TXG2.3%CRWV2.2%META2.2%NTLA2.1%AVGO1.9%BMNR1.6%CBRS1.6%AMDOther
HealthcareTechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services
ARK ARKK · 10 holdings · tile size = share of the fund · as of Nov 3, 2026
What ARKK Holds
TodayHealthcare30.1%
TEM 6.3 · CRSP 4.5 · TWST 2.9 · BEAM 2.7 · TXG 2.3 · NTLA 2.1 · RXRX 1.6
Technology26.7%
SHOP 3.2 · NVDA 3.0 · PLTR 2.6 · XYZ 2.5 · CRWV 2.2 · AVGO 1.9 · CBRS 1.6
Financial Services16.0%
CRCL 4.6 · COIN 3.8 · HOOD 2.9 · BMNR 1.6 · ARKY · SOFI
Consumer Cyclical14.0%
TSLA 11.6 · AMZN 2.4
Industrials11.7%
SPCX 6.3 · RKLB 1.3 · KTOS 1.1 · ACHR 1.1 · BWXT 1.1 · XE
Communication Services3.9%
META 2.2 · GOOG
ARK ARKK · share of the fund by sector · as of Nov 3, 2026
Tesla’s Share of ARKK
Today11.6%
$116 of every $1,000 in ARKK is Tesla
Tesla held by ARKK
$920M
ARK ARKK · each square = $10 of $1,000 · as of Nov 3, 2026
ARKK’s Share of Disruptive Tech ETFs
Today15.6%
of the $50.6B in 26 Disruptive tech ETFs
$7.9B15.6%
$12.8B25.4%
$11.9B23.5%
$18.0B35.5%
Disruptive tech ETF AUM · Nov 4, 2026
ARKK Fee per $100 vs Peers
TodayExpense ratio · Disruptive tech peers · Nov 4, 2026
Inside ARKK
10 holdings · as of Nov 3, 2026ARKK
ARK Innovation ETF
TodayHealthcare30.1%TEM6.3%CRSP4.5%TWST2.9%BEAM2.7%TXG2.3%NTLA2.1%RXRXVCYTNTRAILMNWGSPACB1 moreTechnology26.7%SHOP3.2%NVDA3.0%PLTR2.6%XYZ2.5%CRWVAVGOCBRSAMDBLSHNETTSMTERFinancial Services16.0%CRCL4.6%COIN3.8%HOOD2.9%BMNRARKYSOFIConsumer Cyclical14.0%TSLATesla11.6%AMZNIndustrials11.7%SPCX6.3%RKLBKTOSACHRBWXTXECommunication Services3.9%META2.2%GOOG
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSLA | Tesla | 11.62% |
| 2 | TEM | Tempus AI - | 6.35% |
| 3 | SPCX | Space Exploration Techn- | 6.29% |
| 4 | CRCL | Circle Internet Group | 4.60% |
| 5 | CRSP | Crispr Therapeutics AG | 4.48% |
| 6 | COIN | Coinbase Global - | 3.76% |
| 7 | SHOP | Shopify - | 3.15% |
| 8 | NVDA | Nvidia | 3.00% |
| 9 | TWST | Twist Bioscience | 2.95% |
| 10 | HOOD | Robinhood Markets - A | 2.86% |
HealthcareTechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication Services
ARK ARKK · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 71.6%
How It Compares
ARKK
ARK Innovation ETF’s Peers
1YDisruptive tech peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ARKK head to head with IGV →IGV vs ARKK
YTDYear to date
ARKK wins+7.3 pts
Past year
ARKK wins+1.4 pts
Fee
IGV winslower fee
Yield
Level
AUM
IGV1.6× more
2–1ARKK wins
iShares IGV and ARK ARKK · year-to-date · as of Nov 4, 2026 · AUM not scored
Disruptive Tech vs Thematic
Average · 1YIGV
−11.1%
ARKK
−9.7%
Thematic average
+4.1%
IGV, ARKK and the average thematic ETF · 1Y return · as of Nov 4, 2026
ARKK vs VOO
1YARKK · ARK Innovation
−9.7%
VOO · S&P 500
+11.9%
Gap
21.6 pts
ARK ARKK and Vanguard VOO · 1Y total return · as of Nov 4, 2026
ARKK vs Its Peer Average
YTDARKKAvsBPeer average
1D+1.7%+0.8%
1M−13.4%−5.7%
3M+5.4%−1.7%
YTD+4.4%+8.0%
1Y−9.7%+5.1%
3Y+135.5%+92.2%
5Y−32.6%+16.0%
3–4Peer average wins
25 Disruptive tech peers · each row scaled to its leader
The Details
ARKK
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y37.55%
Deepest drop · 1Y−28.6%
Lowest point · 5Y−73.7%
52-week range
$80.32
$62.95−15.3% from the high$94.82
ARK ARKK · past-year price moves · as of Nov 4, 2026
ARKK
Fund Facts
Today2014launched Oct 31
Tracks[…]
Exchange · CUSIPCBOE · 00214Q104
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
ARK ARKK · fund facts · as of Nov 4, 2026
ARKK
Payouts by Year
7Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗SEC reported portfolio · 2020-10-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$79.05
Premium / discount[…]
Median spread · 30D[…]
Volume today5.6M
Average volume · 30D4.5M
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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