ARK Innovation ETF (ARKK)
CBOE: ARKK
· Real-Time Price · USD
88.42
-0.80 (-0.90%)
At close: Oct 03, 2025, 2:28 PM
-0.90% (1D)
| Bid | 87.88 |
| Market Cap | 7.38B |
| AUM | 7.17B |
| NAV | 86.85 |
| EPS (ttm) | 1.93 |
| PE Ratio (ttm) | 45.78 |
| Shares Out | 83.44M |
| Inception Date | Oct 30, 2014 |
| Ask | 88.76 |
| Volume | 5,543,317 |
| Open | 89.49 |
| Previous Close | 89.22 |
| Day's Range | 87.19 - 89.62 |
| 52-Week Range | 38.57 - 89.62 |
| Holdings | 35 |
| Expense Ratio | 0.75% |
About ARKK
ARKK is an actively managed ETF that seeks long-term growth of capital by investing primarily in domestic and foreign equity securities relevant to the disruptive innovation investment theme.
Asset Class Equity
Ticker Symbol ARKK
Inception Date Oct 30, 2014
Provider ARK
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 23.30% |
| Technology | 22.55% |
| Financial Services | 17.47% |
| Communication Services | 16.60% |
| Consumer Cyclical | 15.03% |
Top 10 Holdings 57.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Tesla, Inc. | TSLA | 12.59% |
| Coinbase Global, Inc... | COIN | 5.99% |
| Roku, Inc. | ROKU | 5.82% |
| Roblox Corporation | RBLX | 5.62% |
| Crispr Therapeutics ... | CRSP | 5.31% |
| Robinhood Markets, I... | HOOD | 4.94% |
| Shopify Inc. | SHOP | 4.77% |
| Tempus Ai, Inc. | TEM | 4.69% |
| Palantir Technologie... | PLTR | 4.29% |
| Bitmine Immersion Te... | BMNR | 2.99% |
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 |
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