ARKK — ARK Innovation ETF
ARK Innovation ETF (ticker: ARKK) is a equity ETF issued by ARK Invest LLC tracking ACTIVE - No Index. It was launched on 2014-10-31.
Live Price$75
Change-1.16%
AUM$7.15B
Expense Ratio0.01%
Avg Volume7,884,895.526
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.87% |
| 1 Week | -6.62% |
| 1 Month | -4.10% |
| 3 Months | 4.81% |
| 6 Months | -7.42% |
| YTD | -1.35% |
| 1 Year | 24.13% |
| 3 Years | 79.27% |
| 5 Years | -31.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TESLA INC | TSLA | 16.38% |
| 2 | TESLA INC | TSLA | 16.38% |
| 3 | TESLA INC | TSLA | 16.38% |
| 4 | TESLA INC | TSLA | 15.45% |
| 5 | TESLA INC | TSLA | 15.45% |
| 6 | TESLA INC | TSLA | 15.45% |
| 7 | TESLA INC | TSLA | 15.45% |
| 8 | TESLA INC | TSLA | 15.45% |
| 9 | TESLA INC | TSLA | 15.45% |
| 10 | TESLA INC | TSLA | 14.88% |
Fund Profile
| Issuer | ARK Invest LLC |
|---|---|
| Brand | ARK |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | All Cap Equities |
| Segment | Equity: Global Broad Thematic |
| Sector | Broad |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2014-10-31 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ARKK |
|---|---|
| Full Name | ARK Innovation ETF |
| Issuer | ARK Invest LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.15B |
| Inception | 2014-10-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ARKK track?
ARKK (ARK Innovation ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ARKK?
ARKK has an expense ratio of 0.01% per year.
What is the AUM of ARKK?
ARKK has approximately $7.15B in assets under management.
Does ARKK pay a dividend?
ARKK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ARKK?
ARKK is issued by ARK Invest LLC under the ARK brand, launched on 2014-10-31.
Open the interactive ARKK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.