ARK ETFs: 2 of 10 made money

ARK’s Total Funds

14 funds · 20% made money

Thematic 4$11.4B · 61%

ARKK−8.9%ARKQ−12.9%ARKF−21.1%ARKX−7.2%

Sectors 3$4.4B · 23%

ARKG+62.1%ARKW−14.7%IZRL−7.2%

Crypto 1$2.9B · 15%

ARKB−25.0%

Unsorted 1$61.1M · 0%

PRNT+7.0%

Income 1$42.0M · 0%

ARKYnew

Buffered 4$5.9M · 0%

ARKT−7.6%ARKEnewARKInewARKDnew

ARK ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

ARK’s Total Holdings

Today

$18.8Bin 14 funds · 6 categories

CategoryFundsAssets ▼Share

Thematic4$11.4B61%

Sectors3$4.4B23%

Crypto1$2.9B15%

Unsorted1$61.1M0%

Income1$42.0M0%

Buffered4$5.9M0%

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

ARK’s Share of the ETF Market

Today

0%of all US ETF AUM is in ARK funds
$18.8B of $16.40T · 14 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T

Bonds & Cash

$2.63T

International

$2.28T

Income$1.01T

0%of Income AUM

Sectors$964B

0%of Sectors AUM

Thematic$388B

3%of Thematic AUM

Commodities

$383B

6 more$674B

0%of 6 more AUM

ARK’s AUMEveryone elseNo ARK funds · 5 bucketsTile size = the bucket’s total AUM

ARK ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 ARK ETFs

Today

$18.8B · 100% of $18.8B

1ARKKInnovation$7.9B

2ARKB21Shares Bitcoin$2.9B

3ARKGGenomic Revolution$2.2B

4ARKWNext Generation Internet$2.0B

5ARKQAutonomous Technology & Robotics$1.9B

6ARKFBlockchain & Fintech Innovation$831M

7ARKXSpace & Defense Innovation$737M

8IZRLIsrael Innovative Technology$134M

9PRNTThe 3D Printing$61.1M

10ARKYActive Autocallable Income$42.0M

ARK ETFs · 10 of 14 by assets · as of Nov 5, 2026

ARK’s Best ETFs

+62.1%ARKG, the Genomic Revolution fund, led all 10

1ARKGGenomic Revolution+62.1%

2PRNTThe 3D Printing+7.0%

3IZRLIsrael Innovative Technology−7.2%

4ARKXSpace & Defense Innovation−7.2%

5ARKTDIET Q4 Buffer−7.6%

6ARKKInnovation−8.9%

7ARKQAutonomous Technology & Robotics−12.9%

8ARKWNext Generation Internet−14.7%

9ARKFBlockchain & Fintech Innovation−21.1%

10ARKB21Shares Bitcoin−25.0%

ARK ETFs · past-year returns · as of Nov 5, 2026

ARK’s 1-Year Record

2–8made money · lost
of 10 with a full year

20% made moneyAll ETFs 78%

Typical returnMiddle fund

ARK−7.6%

All ETFs+7.8%

Best fundARKG +62.1%

Worst fundARKB −25.0%

Money made for investors−$1.8B · 409th of 414 issuers

4 funds are under a year old and don’t count yet.

ARK ETFs · past-year returns · as of Nov 5, 2026

ARK vs SPDR

ARK14 funds · 87th by money made

SPDRState Street · 187 funds

−$1.8BMoney made$237B

$18.8BAssets$2.13T

$125MFees earned$2.5B

20%Win %89%

−7.6%Typical return+8.4%

$0.67Fee per $100$0.12

14Funds187

4Launches 202616

4–0SPDR wins

ARK and SPDR ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

ARK’s ETF Launches

2026

4in 20264in 12 months

Jan 21 fund

DIET Q1 Buffer

ARKD

Apr 11 fund

Trust - ARK DIET Q2 Buffer

ARKI

Jul 11 fund

Trust - ARK DIET Q3 Buffer

ARKE

Aug 191 fund

Active Autocallable Income

ARKY

End-of-day Nov 5, 2026

AARK

ARK