ARKK ARK Innovation ETF
Issuer
ARK
Inception
Oct 31, 2014
AUM
$6.1B
Expense ratio
0.75%
Yield
—
Asset class
Equity
Holdings
10
Last price
$75.27
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
-2.7%
2025-11-13low 63.52 · high 92.782026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ARKK | -13.7% | -8.9% | -2.2% | -2.4% | +23.6% | -8.5% |
| Equity average (4725 funds) | -2.1% | +2.6% | +2749.1% | +63078.7% | +11.7% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$10K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.06% | $905K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | TSLA TESLA INC | 11.98% |
| 2 | SPCX SPACE EXPLORATION TECHN-CL A | 7.95% |
| 3 | TEM TEMPUS AI INC-CL A | 6.15% |
| 4 | CRCL CIRCLE INTERNET GROUP INC | 4.28% |
| 5 | CRSP CRISPR THERAPEUTICS AG | 4.00% |
| 6 | COIN COINBASE GLOBAL INC -CLASS A | 3.78% |
| 7 | ARKK OPENAI GROUP PBC SERIES C | 3.46% |
| 8 | NVDA NVIDIA CORP | 3.41% |
| 9 | SHOP SHOPIFY INC - CLASS A | 3.27% |
| 10 | TWST TWIST BIOSCIENCE CORP | 2.94% |
| 11 | HOOD ROBINHOOD MARKETS INC - A | 2.91% |
| 12 | XYZ BLOCK INC | 2.65% |
| 13 | AMZN AMAZON.COM INC | 2.61% |
| 14 | BEAM BEAM THERAPEUTICS INC | 2.60% |
| 15 | PLTR PALANTIR TECHNOLOGIES INC-A | 2.58% |
| 16 | AMD ADVANCED MICRO DEVICES | 2.56% |
| 17 | CRWV COREWEAVE INC-CL A | 2.46% |
| 18 | TXG 10X GENOMICS INC-CLASS A | 2.36% |
| 19 | META META PLATFORMS INC-CLASS A | 2.36% |
| 20 | NTLA INTELLIA THERAPEUTICS INC | 2.04% |
| 21 | CBRS CEREBRAS SYSTEMS INC - A | 1.97% |
| 22 | RKLB ROCKET LAB CORP | 1.86% |
| 23 | BMNR BITMINE IMMERSION TECHNOLOGI | 1.63% |
| 24 | BLSH BULLISH | 1.44% |
| 25 | RXRX RECURSION PHARMACEUTICALS-A | 1.41% |
| 26 | NET CLOUDFLARE INC - CLASS A | 1.30% |
| 27 | NTRA NATERA INC | 1.28% |
| 28 | ACHR ARCHER AVIATION INC-A | 1.27% |
| 29 | KTOS KRATOS DEFENSE & SECURITY | 1.13% |
| 30 | TSM TAIWAN SEMICONDUCTOR-SP ADR | 1.06% |
| 31 | BWXT BWX TECHNOLOGIES INC | 1.06% |
| 32 | GOOG ALPHABET INC-CL C | 1.02% |
| 33 | ILMN ILLUMINA INC | 0.97% |
| 34 | XE X-ENERGY INC | 0.93% |
| 35 | WGS GENEDX HOLDINGS CORP | 0.84% |
| 36 | VCYT VERACYTE INC | 0.79% |
| 37 | SOFI SOFI TECHNOLOGIES INC | 0.69% |
| 38 | ARKY ARK ACTIVE AUTOCALL INC ETF | 0.68% |
| 39 | PACB PACIFIC BIOSCIENCES OF CALIF | 0.50% |
| 40 | CERS CERUS CORP | 0.30% |
Sector breakdown
Healthcare29.8%
Technology24.5%
Financial Services15.2%
Consumer Cyclical14.5%
Industrials12.7%
Communication Services3.4%
Country breakdown
United States91.0%
Switzerland4.4%
Canada3.4%
Taiwan1.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 8, 2023 | $0.3640 |
| Dec 29, 2021 | $0.7826 |
| Dec 29, 2020 | $2.0443 |
| Dec 27, 2019 | $0.1906 |
| Dec 27, 2018 | $1.1684 |
| Dec 27, 2017 | $0.4876 |
| Dec 24, 2015 | $0.4650 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Tommy Tuberville · Senate · R | Buy | $1K–$15K | May 10, 2024 |
| Tommy Tuberville · Senate · R | Buy | $1K–$15K | May 7, 2024 |
| Thomas Suozzi · House · D | Sell | $15K–$50K | May 20, 2021 |
| Thomas Suozzi · House · D | Buy | $15K–$50K | Apr 20, 2021 |
| Pete Sessions · House · R | Buy | $1K–$15K | Oct 24, 2018 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error