ARK ETFs: every fund | ETF Tracker

Funds

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1ARKKInnovationThematic$0.75+4.5%−8.9%−$770M$7.9B+0.1%Desk

2ARKB21Shares BitcoinCrypto$0.21−8.6%−25.0%−$970M$2.9B+3.0%Desk

3ARKGGenomic RevolutionSectors$0.75+71.5%+62.1%$850M$2.2B+0.4%Desk

4ARKWNext Generation InternetSectors$0.76−0.5%−14.7%−$350M$2.0B+0.7%Desk

5ARKQAutonomous Technology & RoboticsThematic$0.75−6.0%−12.9%−$280M$1.9B−2.9%Desk

6ARKFBlockchain & Fintech InnovationThematic$0.75−7.6%−21.1%−$222M$831M+3.9%Desk

7ARKXSpace & Defense InnovationThematic$0.75−0.2%−7.2%−$57.1M$737M−3.3%Desk

8IZRLIsrael Innovative TechnologySectors$0.49−11.4%−7.2%−$10.4M$134M−1.2%Desk

9PRNTThe 3D PrintingUnsorted$0.66+10.5%+7.0%$4.0M$61.1M+0.7%Desk

10ARKYActive Autocallable IncomeIncome$0.85newnew[…]$42.0M+0.5%Desk

11ARKTDIET Q4 BufferBuffered$0.89+0.5%−7.6%−$163K$2.0M+0.0%Desk

12ARKETrust - ARK DIET Q3 BufferBuffered$0.89newnew[…]$1.6M+0.2%Desk

ARK ETFs · past-year returns · as of Nov 5, 2026 · 12 of 14 by assets · money made is an estimate: AUM × return

Today

14funds in 6 categories

Thematic4Buffered4Sectors3Crypto1Unsorted1Income1

ARK ETFs · current holdings · as of Nov 5, 2026

Today

7%of the funds15%of the AUM: the 1 crypto fund

CategoryShare of fundsShare of AUM

Thematic4 · 29%$11.4B · 61%

Buffered4 · 29%$5.9M · 0%

Sectors3 · 21%$4.4B · 23%

Crypto1 · 7%$2.9B · 15%

Unsorted1 · 7%$61.1M · 0%

Income1 · 7%$42.0M · 0%

ARK ETFs · current AUM · as of Nov 5, 2026 · bars run to 61%

Today

$0.75per $100, typical of the 12 largest

Per $100 invested. ARKK, ARKG, ARKQ, ARKF, ARKX each cost $0.75.

All 14 ARK funds$0.67 · 63rd lowest of 93

ARK ETFs · current fees · as of Nov 5, 2026