ARK Innovation ETF (ARKK)
CBOE: ARKK
· Real-Time Price · USD
78.21
-0.09 (-0.11%)
At close: Sep 11, 2025, 3:00 PM
-0.11% (1D)
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
Website Fund Home Page
Exchange CBOE
Top Sectors
Sector | Weight % |
---|---|
Healthcare | 23.10% |
Technology | 22.60% |
Communication Services | 17.25% |
Financial Services | 16.94% |
Consumer Cyclical | 14.88% |
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% |
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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