ARK Innovation ETF

45.12
0.04 (0.09%)
At close: Apr 17, 2025, 3:59 PM
45.36
0.53%
After-hours: Apr 17, 2025, 07:59 PM EDT
0.09%
Bid 45.01
Market Cap 4.97B
AUM 5.29B
NAV 41.46
EPS (ttm) 1.55
PE Ratio (ttm) 29.18
Shares Out 110.05M
Inception Date Oct 31, 2014
Ask 45.36
Volume 9.27M
Open 45.20
Previous Close 45.08
Day's Range 44.55 - 45.55
52-Week Range 36.85 - 68.43
Holdings 36
Expense Ratio 0.75%

About ARKK

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. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")) and securities listed on local foreign exchanges. The fund is non-diversified.

Asset Class Equity
Ticker Symbol ARKK
Inception Date Oct 31, 2014
Provider ARK

Top Sectors

All Sectors

Top 10 Holdings 63.34% of assets

Name Symbol Weight
Tesla, Inc. TSLA 12.20%
Roku, Inc. ROKU 7.72%
Coinbase Global, Inc... COIN 7.53%
Palantir Technologie... PLTR 7.07%
Roblox Corporation RBLX 7.04%
Crispr Therapeutics ... CRSP 5.27%
Robinhood Markets, I... HOOD 4.65%
Shopify Inc. SHOP 4.58%
Tempus Ai, Inc. TEM 4.53%
Twist Bioscience Cor... TWST 2.75%
View More Holdings

Dividends Dividend Yield 0.83%

Ex-Dividend Amount Payment Date
Dec 29, 2021 $0.7826 Dec 31, 2021
Dec 29, 2020 $2.0443 Dec 31, 2020
Dec 27, 2019 $0.1906 Dec 31, 2019
Dec 27, 2018 $1.1684 Dec 31, 2018
Dec 27, 2017 $0.4876 Dec 29, 2017
Full Dividend History