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BATS:ARKK

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

ARK Innovation ETF logo
$78.16 -1.75 (-2.19%)
As of 06/3/2026 04:10 PM Eastern

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$77.62
$79.33
50-Day Range
$63.52
$81.95
52-Week Range
$55.64
$92.65
Volume
5.15 million shs
Average Volume
9.25 million shs
Market Capitalization
$7.40 billion
Assets Under Management
$7.06 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%0.57%0.55%0.45%0.55%
Total Expense0.75%0.73%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.40%-0.62%
Net Expense0.75%0.60%0.63%0.65%0.60%
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ARKK ETF News Headlines

Stranded On The Flood Plains of History
The petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.tc pixel
Cathie Wood Is Buying Nvidia and Dumping This AI Chip Giant
A desktop monitor in an office displays a candlestick stock price chart showing a sharp decline followed by a recovery.
3 ETFs to Play the Enterprise Software Slump (ARKK)
Enterprise software providers have reached a major hurdle with AI, but this could mean a buy opportunity for investors willing to take on risk.
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 1.6% and is now trading at $78.16.

ARK Innovation ETF's top institutional investors include Bank of America Corp DE (2.38%), Ascension Capital Advisors Inc. (0.40%), Wealthfront Advisers LLC (0.17%) and NewEdge Advisors LLC (0.16%).

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.

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
$7.06 billion
Average Daily Volume
$7.37 million
Discount/Premium
-0.05%

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
31,155
Put Options
17,808
Call Options
13,347
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 6/4/2026 by MarketBeat.com Staff.
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