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BATS:ARKK

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

ARK Innovation ETF logo
$86.22 -0.92 (-1.06%)
As of 09/4/2026 04:10 PM Eastern

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$85.80
$86.54
50-Day Range
$70.58
$87.38
52-Week Range
$62.94
$92.65
Volume
3.45 million shs
Average Volume
7.95 million shs
Market Capitalization
$8.16 billion
Assets Under Management
$6.55 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%0.59%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

Cathie Wood buys $44.5 million of tumbling tech stock
They're not buying gold. They're buying this.
Bank of America raised its stake in a small gold company by 139%. Jane Street increased its position by 159%, and Millennium by 122%. Kopernik Global made it their largest holding, owning roughly 8% of the company. It holds rights to an 88 million ounce deposit with existing roads, power, and permits that never expire. Market cap sits near $4 billion against a deposit worth hundreds of billions at current gold prices.tc pixel
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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 increased by 12.1% and is now trading at $86.22.

ARK Innovation ETF's top institutional shareholders include Luken Investment Analytics LLC (0.09%), SkyOak Wealth LLC (0.09%), Quantitative Investment Management LLC (0.07%) and Madison Park Capital Advisors LLC (0.05%).

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
48

Fund Statistics

Assets Under Management
$6.55 billion
Average Daily Volume
$4.76 million
Discount/Premium
-0.09%

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
51,555
Put Options
27,768
Call Options
23,787
Short Interest
24,460,605 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 9/6/2026 by MarketBeat.com Staff.
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