ARK Innovation ETF

CBOE: ARKK · Real-Time Price · USD
76.55
3.04 (4.14%)
At close: Aug 22, 2025, 3:00 PM
4.14%
Bid 76.39
Market Cap 8.37B
AUM 8.04B
NAV 74.08
EPS (ttm) 1.61
PE Ratio (ttm) 47.66
Shares Out 109.33M
Inception Date Oct 30, 2014
Ask 76.65
Volume 16.35M
Open 73.74
Previous Close 73.51
Day's Range 73.20 - 77.33
52-Week Range 38.57 - 79.19
Holdings 50
Expense Ratio 0.75%

About ARKK

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital by investing 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.

Asset Class Equity
Ticker Symbol ARKK
Inception Date Oct 30, 2014
Provider ARK
Exchange CBOE

Top 10 Holdings 55.85% of assets

Name Symbol Weight
Tesla, Inc. TSLA 10.50%
Roku, Inc. ROKU 6.81%
Coinbase Global, Inc... COIN 6.08%
Tempus Ai, Inc. TEM 5.34%
Roblox Corporation RBLX 5.33%
Shopify Inc. SHOP 5.00%
Crispr Therapeutics ... CRSP 4.50%
Robinhood Markets, I... HOOD 4.36%
Palantir Technologie... PLTR 4.24%
Advanced Micro Devic... AMD 3.69%
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