ARK Innovation ETF (ARKK)
AMEX: ARKK
· Real-Time Price · USD
68.67
-1.62 (-2.30%)
At close: Jul 01, 2025, 2:58 PM
-2.30% (1D)
| Bid | 68.67 |
| Market Cap | 6.11B |
| AUM | 4.96B |
| NAV | 48.83 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 38.58 |
| Shares Out | 89.01M |
| Inception Date | Oct 31, 2014 |
| Ask | 68.68 |
| Volume | 11.15M |
| Open | 69.40 |
| Previous Close | 70.29 |
| Day's Range | 68.19 - 69.96 |
| 52-Week Range | 36.85 - 71.29 |
| Holdings | 36 |
| Expense Ratio | 0.75% |
About ARKK
ARK defines ‘‘disruptive innovation’’ as the introduction of a technologically enabled new product or service that potentially changes the way the world works. Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of:
Asset Class Equity
Ticker Symbol ARKK
Inception Date Oct 31, 2014
Provider ARK
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 25.62% |
| Healthcare | 22.72% |
| Communication Services | 21.49% |
| Consumer Cyclical | 16.90% |
| Financial Services | 12.46% |
Top 10 Holdings 61.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 9.96% |
| Coinbase Global, Inc... | COIN | 8.84% |
| Roku, Inc. | ROKU | 7.55% |
| Roblox Corporation | RBLX | 6.70% |
| Tempus Ai, Inc. | TEM | 5.06% |
| Crispr Therapeutics ... | CRSP | 4.92% |
| Robinhood Markets, I... | HOOD | 4.82% |
| Shopify Inc. | SHOP | 4.68% |
| Circle Internet Grou... | CRCL | 4.59% |
| Palantir Technologie... | PLTR | 4.04% |
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 |
