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BATS:ARKK

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

ARK Innovation ETF logo
$71.89 -1.94 (-2.63%)
As of 07/24/2026 04:10 PM Eastern

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$71.36
$73.91
50-Day Range
$71.89
$83.61
52-Week Range
$62.94
$92.65
Volume
5.93 million shs
Average Volume
8.60 million shs
Market Capitalization
$6.80 billion
Assets Under Management
$5.61 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%0.57%0.59%0.53%
Other Expenses0.00%0.58%0.55%0.46%0.55%
Total Expense0.75%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.41%-0.62%
Net Expense0.75%0.60%0.63%0.66%0.60%
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ARKK ETF News Headlines

Cathie Wood Adds $50 Million Of Tesla Stock After 15% Drop
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
Cathie Wood’s Ark Bought the Dip in Tesla Stock
Cathie Wood buys $8.7 million of beaten-down AI stock
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $76.92 at the beginning of the year. Since then, ARKK shares have decreased by 6.5% and is now trading at $71.89.

ARK Innovation ETF's top institutional investors include Madison Park Capital Advisors LLC (0.05%), KERR FINANCIAL PLANNING Corp (0.04%), Post Resch Tallon Group Inc. (0.03%) and Apella Capital 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
49

Fund Statistics

Assets Under Management
$5.61 billion
Average Daily Volume
$5.24 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
N/A
Short Interest
26,136,323 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 7/25/2026 by MarketBeat.com Staff.
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