ARK Innovation ETF
ARKKETF · Cboe BZX
$85.29
-$0.83 (-0.96%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.75%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Annual
- Fund net assets (Jul 2026)
- $5.6B
- Stocks held
- 45
- Other positions
- 1
- Turnover (last fiscal year)
- 54%
- 52-week range
- $62.95 to $94.82
Top 10 holdings
All holdings47.6% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.74% | 37 | |
| 4.89% | 40 | |
| 4.87% | 35 | |
| 4.73% | 40 | |
| 4.36% | 77 | |
| 4.17% | 64 | |
| 3.98% | 65 | |
| 3.90% | 56 | |
| 3.64% | 78 | |
| 3.31% | 40 |
Sector allocation
Share of the fund's assets
- Technology30.0%
- Healthcare17.9%
- Financials15.7%
- Consumer Discretionary15.0%
- Industrials14.1%
- Communication4.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
14% of the fund's stock weight sits in companies with a Quality score above 75, 48% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States88.1%
- Switzerland4.7%
- Canada4.4%
- Cayman Islands1.6%
- Taiwan1.1%
- Ireland0.0%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyARKK has not paid a dividend in the last twelve months; the last payment was ex-dividend Sep 8, 2023.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 5.38% | 9.75% | 14.02% |
Past returns say nothing certain about future ones.
ARKK questions
What does ARKK invest in?+
ARK Innovation ETF is an exchange-traded fund. Its largest holdings are Tesla, Inc. (9.74%), Tempus AI, Inc. (4.89%), Space Exploration Technologies Corp. (4.87%).
What is ARKK's expense ratio?+
0.75% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $75.00 a year.
How good are the companies ARKK owns?+
Weighted by position size, the stocks in ARKK average a Quality score of 53 out of 100. 14% of the fund's stock weight sits in companies scoring above 75, 48% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.