ARKK 78.21 ▼ -0.11% - Fund Analysis & Holdings - Stocknear

ARK Innovation ETF

CBOE: ARKK · Real-Time Price · USD
78.21
-0.09 (-0.11%)
At close: Sep 11, 2025, 3:00 PM
-0.11%
Bid 78.2
Market Cap 7.42B
AUM 7.17B
NAV 75.62
EPS (ttm) 1.64
PE Ratio (ttm) 47.68
Shares Out 94.87M
Inception Date Oct 30, 2014
Ask 78.21
Volume 1,789,943
Open 78.50
Previous Close 78.30
Day's Range 77.92 - 78.56
52-Week Range 38.57 - 79.19
Holdings 45
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 57.87% of assets

Name Symbol Weight
Tesla, Inc. TSLA 11.04%
Roku, Inc. ROKU 6.37%
Coinbase Global, Inc... COIN 6.32%
Roblox Corporation RBLX 5.97%
Tempus Ai, Inc. TEM 5.65%
Shopify Inc. SHOP 5.09%
Robinhood Markets, I... HOOD 4.74%
Crispr Therapeutics ... CRSP 4.70%
Palantir Technologie... PLTR 4.47%
Advanced Micro Devic... AMD 3.52%
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