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BATS:ARKK

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

ARK Innovation ETF logo
$89.62 +2.02 (+2.31%)
Closing price 10/9/2026 04:10 PM Eastern
Extended Trading
$89.81 +0.19 (+0.21%)
As of 10/9/2026 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$88.27
▼
$90.03
50-Day Range
$73.54
▼
$92.78
52-Week Range
$62.94
▼
$94.82
Volume
5.35 million shs
Average Volume
7.54 million shs
Market Capitalization
$8.48 billion
Assets Under Management
$6.93 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

The ARK Innovation ETF (ARKK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation. ARKK was launched on Oct 31, 2014 and is issued by ARK.

ARK Innovation ETF Expenses

TypeARKKTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.75%0.57%0.57%0.60%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.75%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.75%0.60%0.63%0.66%0.60%
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ARKK ETF News Headlines

No. 1 stock to cash in on the death of iPhone
Analyst Josh Baylin, who warned Congress about smartphones years before the iPhone launched, says the world's richest man may be building an iPhone rival he calls Starphone. Baylin points to FCC rulings, two trademarks filed the same day, multibillion-dollar spectrum deals, chip partnerships, and a string of posts from Elon Musk as evidence pointing to one conclusion. See the full research and the stock Baylin is watching now.tc pixel
Cathie Wood buys $7.8 million of Meta Platforms
Cathie Wood buys $7.8 million of surging megacap tech stock
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $76.92 at the beginning of 2026. Since then, ARKK shares have increased by 16.5% and is now trading at $89.62.

Top institutional shareholders of ARK Innovation ETF include Venture Visionary Partners LLC (0.28%), Titleist Asset Management LLC (0.15%), Farther Finance Advisors LLC (0.04%) and GoalVest Advisory LLC (0.03%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK Innovation ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Invesco QQQ (QQQ), Advanced Micro Devices (AMD), PayPal (PYPL).

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
Previous Symbol
NYSEARCA:ARKK
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
47

Fund Statistics

Assets Under Management
$6.93 billion
Average Daily Volume
$4.67 million
Discount/Premium
-0.01%

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
59,505
Put Options
38,274
Call Options
21,231
Short Interest
25,552,222 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 10/10/2026 by MarketBeat.com Staff.
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