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BATS:ARKK

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

ARK Innovation ETF logo
$75.20 -1.47 (-1.92%)
As of 04:10 PM Eastern

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$73.84
$76.29
50-Day Range
$73.01
$83.61
52-Week Range
$62.94
$92.65
Volume
5.80 million shs
Average Volume
8.75 million shs
Market Capitalization
$7.12 billion
Assets Under Management
$6.25 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 buys $36.1 million of tumbling tech stock
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
SpaceX Stock Is Tumbling. Cathie Wood Is Buying the Dip
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $76.92 at the start of the year. Since then, ARKK shares have decreased by 1.4% and is now trading at $75.83.

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
51

Fund Statistics

Assets Under Management
$6.25 billion
Average Daily Volume
$6.07 million
Discount/Premium
-0.07%

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
106,057
Put Options
65,096
Call Options
40,961
Short Interest
27,191,473 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 7/17/2026 by MarketBeat.com Staff.
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