ARK Innovation ETF
ARKK NYSE Arca
Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of DNA technologies (‘‘Genomic Revolution”), industrial innovation in energy, automation and manufac...
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- Fund size
- 2.12B as of Feb 2020
- Expense ratio
- 0.75% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 37.9% High Risk
- Beta
- 1.94 vs the market
- 52-week range
- 63.5292.78
How ARKK has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, ARKK returned −8.4% with dividends reinvested — dividends added 0.0 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±38% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −28.0% on Mar 30, 2026 — 147 days after the previous high
More than 5% below a high 88% of the time.
Market sensitivity
BetaA beta of 1.94 means ARKK has moved more than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average84.15 −4.0%
- 26-day average85.13 −5.2%
- 50-day average84.82 −4.8%
- 200-day average79.65 +1.4%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Technology · US-Market Innovation — tracking the Not Applicable.
- Assets under management2.12BUSD
- Expense ratio0.75%per year
- Holdings46
- Risk score6.2Medium
Launched October 2014. Listed options available. Fund data as of Feb 27, 2020.
Where ARKK shows up
Curated themes and indices that hold ARKK. Open one to see it in context, or test the whole theme in a portfolio.
Filings & reports
Regulatory filings, reports and announcements, newest first.
| ARK Invest Active Share Sheet June 2018 | Jun 30, 2018 |
About ARK Innovation ETF
Companies within ARKK include those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of DNA technologies (‘‘Genomic Revolution”), industrial innovation in energy, automation and manufacturing (‘‘Industrial Innovation’’), the increased use of shared technology, infrastructure and services (‘‘Next Generation Internet’), and technologies that make financial services more efficient (‘‘Fintech Innovation’’)
- Featured in 2 curated themes
- 46 holdings
- 12 documents on file
- Ticker
- ARKK
- Exchange
- NYSE Arca
- ISIN
- US00214Q1040
- CUSIP
- 00214Q104
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Technology
- Industry
- US-Market Innovation
- Benchmark
- Not Applicable
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put ARKK to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.