ARK Innovation ETF (ARKK)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 34.0% over one year, 39.6% over three; Sharpe ratio over three years 0.75.
Largest components
| TSLATesla Inc | 10.01% | Consumer Cyclical | |
| SPCXSpace Exploration Technologies Corp. Class A Common Stock | 6.24% | Industrials | |
| TEMTempus AI, Inc. Class A Common Stock | 5.29% | Healthcare | |
| CRCLCircle Internet Group, Inc. | 4.95% | Financial Services | |
| COINCoinbase Global Inc | 4.72% | Financial Services | |
| CRSPCrispr Therapeutics AG | 4.43% | Healthcare | |
| SHOPShopify Inc | 3.64% | Technology | |
| HOODRobinhood Markets Inc | 3.31% | Financial Services | |
| NVDANVIDIA Corporation | 3.06% | Technology | |
| TWSTTwist Bioscience Corp | 3.04% | Healthcare |
Sectors
Regions
Asset classes
About the fund
- Issuer
- ARK ETF Trust
- Since
- 2014-10-31
- Listed on
- BATS
- ISIN
- US00214Q1040
- Turnover
- 27% a year
The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.