ARK Innovation ETF (ARKK)
| Assets | $6.52B |
| Expense Ratio | 0.75% |
| PE Ratio | 51.49 |
| Shares Out | 88.85M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +29.14% |
| Volume | 10,043,665 |
| Open | 72.75 |
| Previous Close | 74.61 |
| Day's Range | 71.99 - 73.32 |
| 52-Week Low | 38.57 |
| 52-Week High | 92.65 |
| Beta | 2.03 |
| Holdings | 45 |
| Inception Date | Oct 31, 2014 |
About ARKK
Fund Home PageThe ARK Innovation ETF (ARKK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation. ARKK was launched on Oct 31, 2014 and is issued by ARK.
Top 10 Holdings
51.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 10.37% |
| CRISPR Therapeutics AG | CRSP | 6.96% |
| Tempus AI, Inc. | TEM | 5.33% |
| Roku, Inc. | ROKU | 4.69% |
| Shopify Inc. | SHOP | 4.50% |
| Coinbase Global, Inc. | COIN | 4.10% |
| Robinhood Markets, Inc. | HOOD | 4.09% |
| Roblox Corporation | RBLX | 3.78% |
| Beam Therapeutics Inc. | BEAM | 3.75% |
| Advanced Micro Devices, Inc. | AMD | 3.73% |
News
Rates: Why Investors May Turn To EGBs Amid Equity Jitters
AI-related equity jitters are unlikely to be resolved overnight and eurozone government bonds could actually come out as a winner. Relative to euro rates, US equity volatility is reaching highs simila...
ARK Unplugged: How Cathie Wood Crushed the S&P 500 in 2025
ARK Invest's 2025 performance data has been finalized, offering a comprehensive look back at the stocks Cathie Wood identified as underappreciated going into the previous year.
Undisruptable: How Dividend Stocks Became Market Leaders - And Why That Scares Me
Dividend stocks and defensive sectors have dramatically outperformed as investors flee AI-vulnerable and AI-spending industries, but valuations now appear stretched. Consumer staples and energy sector...
Revenge Of The Dividend Stocks
Dividend stocks have sharply outperformed AI-related tech stocks since November 2025, reversing a multi-year trend. I see the rally in dividend ETFs like SCHD as overextended, prompting a pause in new...
Cathie Wood Makes $17 Million Crypto Shift — ARK ETFs Rotate From Coinbase To Bullish
• Bullish stock is surging to new heights today. What's behind BLSH gains?
ARKK: Buying Disruption At These Levels Is A Dangerous Game
The ARK Innovation ETF is downgraded due to aggressive valuations and optimistic consensus estimates. ARKK's top holdings, including TSLA, reflect frothy sentiment and expectations for outsized growth...
Cathie Wood Has 13 Big Ideas For 2026: Here's The Ark Invest List And Stocks To Watch
Ark Invest, led by Cathie Wood, issued another "Big Ideas" list on Wednesday, sharing themes for 2026 that investors should watch. This year's list comes after the firm reported a strong 2025, with it...
ARKK: Heads You Don't Win, Tails You Lose
ARK Innovation ETF is now subject to more market risk, and this has significant implications for owners. The ETF should offer returns that are well above those of the equity market, but that's still n...
QQQ Vs. ARKK: The Critical Role Of Equity Duration In Growth Investing
This article dissects the fundamental distinction between QQQ and ARKK, revealing the core strategies that set these two funds apart. The comparison boils down to "Equity Duration": QQQ relies on curr...
ARKK ETF analysis: How is Cathie Wood's flagship fund faring?
The ARKK ETF stock has done well this year, and is beating other funds like those tracking the Nasdaq 100 and S&P 500 indices. Its total return this year was ~40%, much higher than QQQ and VOO's 20% a...
Why The U.S.-China AI Arms Race Is Entering A Critical New Phase
The U.S.-China AI race is intensifying, with China rapidly closing the gap in patents, power capacity, and AI model efficiency. U.S. firms like OpenAI, Anthropic, and Alphabet still lead in high-value...
Why You Should Stay Away From ARKK (Technical Analysis)
ARK Innovation ETF has outperformed the NASDAQ in the past six months, but faces significant long-term challenges. Technicals show the long-term uptrend remains, yet negative divergence and declining ...
ARK Innovation ETF: Time To Go All In
Hot take of the day: buy a fund that has climbed 111% in the past six months and that appears overbought. ARKK is exposed to the themes that I believe will create substantial value over the very long ...
5 Dividend Stocks I Can't Wait To Buy In October (Plus Macro Update)
The US stock market is highly concentrated, with technology and tech-related stocks now comprising about 55% of total market cap. This concentration justifies higher valuation multiples for SPY, as te...
Ark's Cathie Wood Discusses Crypto, Inflation & IPOs
Cathie Wood, CEO & CIO of ARK Invest, speaks about market optimism, US inflation, the crypto industry and IPOs. Wood speaks with Bloomberg's Katie Greifeld, Eric Balchunas and Scarlet Fu on "Bloomberg...
ARKK: Trading Into The Wind
ARKK has performed very well since the April crash, but its all-time performance is still lacking, and it still sits below its 2021 high. It has critical problems, such as its active trading component...
ARKK: Despite Solid Results This Year, I Remain Unconvinced
The ARKK Innovation ETF has surged nearly 50% in 2025, outperforming VOO and QQQ, driven by strong crypto and fintech holdings. Despite recent outperformance, ARKK remains highly volatile, expensive (...
ARKK ETF stock: Is Cathie Wood's flagship fund a buy today?
Cathie Wood's Ark Innovation Fund (ARKK) stock price is doing well this year, and it recently jumped to the highest level since 2022 as technology companies thrived. The ARKK ETF stock was trading at ...
This under-the-radar ETF trend may be flashing a warning signal for the market
Massive inflows into pockets of the ETF market may be approaching their peak, setting up for a pandemic-like correction, one expert warns.
ARKK And QQQM: More Reasons To Go With QQQM
Recent fund flow divergence signals higher perceived bubble risk in ARKK vs. QQQM, with ARKK seeing outflows and QQQM consistent inflows. ARKK's holdings are more speculative and carry extreme valuati...
Cathie Wood's ARK Innovation Sees Outflows, But Buys More Deere Stock Anyway
The ETF is having quite a year, which might be leading investors to take some profits.
ARKK Vs. QQQ: Here Is Why I Prefer QQQ
ARKK's active management fails to generate statistically significant alpha, making its high fees unjustified versus passive alternatives. QQQ, a passive ETF with a lower expense ratio, has outperforme...
Cathie Wood's Top 10 Stock Picks: Unpacking Ark Funds Innovation Picks For The Next Decade
Ark Invest CEO Cathie Wood is known for her stock picks over the last decade, handpicking many of the growth stocks that find their way into the company's ETFs.