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ARKK - ARK Innovation ETF

94

$73.84

-$0.67 (-0.899%)

At market close

$73.96

$0.12 (0.164%)

After Hours 5/19/26, 11:03 PM

Score

3.15/5

Based on 88.1% of assets

General

Scores

Dividends

ARKK

View as %

Stock Unlock

YTD

Max

ETF Profile

AUM

$12.49B

Expense Ratio

0.75%

Expense Ratio Rating

(E) Very High

Avg Volume

9,976,799

Site

ETF Website

Home Country

NAV

$75.04

P/E

62.07

P/B

5.25

TTM Div & Yield

Segment

Theme

Inception Date

2014-10-31

(Chart data valid as of 2026-05-18)

Stock Tickers Breakdown

TESLA INC

10.52%

ADVANCED MICRO DEVICES

5.20%

CIRCLE INTERNET GROUP INC

4.76%

CRISPR THERAPEUTICS AG

4.50%

ROKU INC

4.50%

ROBINHOOD MARKETS INC - A

4.45%

TEMPUS AI INC-CL A

4.41%

COINBASE GLOBAL INC -CLASS A

4.30%

SHOPIFY INC - CLASS A

3.90%

Sectors Breakdown

Information Technology

22.21%

Health Care

20.39%

Communication Services

16.30%

Consumer Discretionary

14.36%

Financials

13.02%

Other

8.40%

Industrials

5.32%

Countries Breakdown

United States

86.70%

Switzerland

5.45%

Canada

4.18%

China

2.13%

Taiwan

1.39%

Italy

0.14%

Holdings Breakdown

Ticker	Company Name	Overall Score	Percent of ETF	Total Market Value	Shares Owned
TSLA	Tesla Inc	2.82	10.52%	$800,511,304.32	1,895,868

AMD	Advanced Micro Devices	3.66	5.20%	$395,611,930.70	932,827

CRCL	Circle Internet Group Inc	2.62	4.76%	$362,142,090.00	3,176,685

CRSP	Crispr Therapeutics Ag	2.24	4.50%	$342,372,608.73	7,072,353

ROKU	Roku Inc	3.63	4.50%	$342,406,693.98	2,760,899

HOOD	Robinhood Markets Inc - A	4.00	4.45%	$338,379,932.66	4,386,569

TEM	Tempus Ai Inc-Cl A	--	4.41%	$335,170,524.50	7,629,650

COIN	Coinbase Global Inc -Class A	3.17	4.30%	$327,361,079.83	1,675,081

SHOP	Shopify Inc - Class A	3.86	3.90%	$296,851,363.00	2,960,225

	Goldman Fs Trsy Oblig Inst 468	--	3.53%	$268,347,462.91	268,347,463