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BATS:ARKK

ARK Innovation ETF (ARKK) Price, Holdings, & News

ARK Innovation ETF logo
$71.16 -4.17 (-5.54%)
As of 08/1/2025

About ARK Innovation ETF (BATS:ARKK)

Key Stats

Today's Range
$70.39
$72.46
50-Day Range
$56.07
$77.63
52-Week Range
N/A
Volume
26.25 million shs
Average Volume
N/A
Market Capitalization
$6.74 billion
Assets Under Management
$7.61 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

ARK Innovation ETF Expenses

TypeARKKTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.56%0.48%0.56%
Total Expense0.75%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.75%0.60%0.63%0.64%0.60%
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ARKK ETF News Headlines

Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.
10 AI Stocks in the Spotlight Right Now
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $47.58 at the beginning of the year. Since then, ARKK shares have increased by 49.6% and is now trading at $71.16.

Shares of ARKK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
ARK
Fund Name
ARK Innovation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ARKK
Inception Date
10/30/2014
Fund Manager
Catherine D. Wood
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
43

Fund Statistics

Assets Under Management
$7.61 billion
Average Daily Volume
$11.18 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
ARK Investment Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
333,168
Put Options
256,434
Call Options
76,734
Short Interest
31,010,000 shs

Miscellaneous

Beta
1.92
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ARKK Holdings

ARKK Sector Exposure

ARKK Industry Exposure


This page (BATS:ARKK) was last updated on 8/2/2025 by MarketBeat.com Staff
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