ARKK
ARK Innovation ETF
ARK Innovation ETF is an actively-managed exhange-traded fund incorporated in the USA.The Fund will invest in equity securities of companies that are relevant to the theme of disruptive innovation. Relevant themes are those that rely on or benefit from the development of new products or services in scientific research relating to Genomics Revolution, Web x.0, and Industrial Innovation
Global
EQUITY
Active
MANAGEMENT STYLE
$ 6.0 B
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2014 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 10.7 % |
| TEMPUS AI INC-CL A | 9.4 % |
| CRISPR THERAPEUTICS AG | 6.3 % |
| SHOPIFY, INC. CLASS A | 4.8 % |
| CIRCLE INTERNET GROUP INC | 4.7 % |
| COINBASE GLOBAL, INC. CLASS A | 4.3 % |
| ROBINHOOD MARKETS, INC. CLASS A | 4.3 % |
| ADVANCED MICRO DEVICES | 4.2 % |
| ROKU, INC. CLASS A | 3.9 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 3.7 % |
Constituent Breakdown
| Number of holdings | 40 |
| Herfindahl-Hirschman Index | 435 |
| Wgt avg mkt cap (mns) | $428,989 |
| Large cap (>$10bn) | 61.7% |
| Mid cap ($2-10bn) | 14.4% |
| Small cap (<$2bn) | 9.5% |
| Developed mkts. | 88.4% |
| Emerging mkts. | 3.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.5 % |
 |
SWITZERLAND | 6.3 % |
 |
CANADA | 4.8 % |
 |
CHINA | 2.1 % |
 |
TAIWAN | 1.4 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.2% | 31.0% | 19.3% | 22.5% | -11.0% | 15.6% | -- | 11.9% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 0.8% | -- | 0.9% |
| Total Returns | -5.2% | 31.0% | 19.3% | 22.5% | -10.8% | 16.4% | -- | 12.8% | Ann. Volatility | 38.0% | 44.2% | 40.1% | 39.4% | 46.9% | 40.1% | -- | 38.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.87 | 67% |
| MSCI EAFE | 1.69 | 40% |
| MSCI Emg Mkts | 1.60 | 43% |
Liquidity Measures
| Avg. volume (000) | 11,977 |
| ADV traded (mns) | $821 |
| Turnover | 13.6% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $71.46 |
| Relative strength (RSI) | 39 |
| MACD/Signal | -1.59/-1.05 |
| Bollinger Bands (Upper/Lower) | $76.33/$66.42 |
| Short interest (% of AUM) | 29.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ARKK |
Expenses vs. ARKK |
ALTAR Score™ vs. ARKK |
|---|---|---|---|---|
| ARKW | ARK Next Generation Internet ETF | 58.1% | +12 bp | +4.5% |
| ARKF | ARK Fintech Innovation ETF | 38.7% | 0 bp | +4.0% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 33.8% | 0 bp | +4.4% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 28.7% | -7 bp | +8.5% |
| SFYF | SoFi Social 50 ETF | 27.2% | -46 bp | +4.4% |
| BWEB | Bitwise Web3 ETF | 23.9% | +10 bp | +2.7% |
| ARKG | ARK Genomic Revolution ETF | 22.7% | 0 bp | +1.3% |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 22.2% | -10 bp | +4.1% |
| AOTG | AOT Growth and Innovation ETF | 21.4% | 0 bp | +5.8% |
| ARKX | ARK Space Exploration & Innovation ETF | 20.7% | 0 bp | +3.3% |
Risk and Returns: ARKK vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
-2.7%
ALTAR SCORE™
1st
PERCENTILE
AVOID
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. ARKK's ALTAR Score™ is approximately -2.7 standard
deviations above the category average. This places ARKK in the 1st percentile
among funds in the category.
Sell-Side Consensus
$97.34
PRICE TARGET
+42.0%
UPSIDE