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NYSEARCA:ARKK

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

ARK Innovation ETF logo
$78.80 +1.17 (+1.51%)
As of 09:59 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ARK Innovation ETF (NYSEARCA:ARKK)

Key Stats

Today's Range
$77.97
$78.56
50-Day Range
$54.48
$77.63
52-Week Range
$36.85
$78.89
Volume
751,200 shs
Average Volume
9.65 million shs
Market Capitalization
$7.60 billion
Assets Under Management
$5.36 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

ARK Innovation ETF Expenses

TypeARKKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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ARKK ETF News Headlines

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ARKK: Chasing Short-Term Momentum Is Not Worth The Risk
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $56.77 on January 1st, 2025. Since then, ARKK shares have increased by 36.7% and is now trading at $77.63.

Top institutional shareholders of ARK Innovation ETF include Venture Visionary Partners LLC (0.30%), Truist Financial Corp (0.12%), Kingstone Capital Partners Texas LLC (0.11%) and Wealth Enhancement Advisory Services LLC (0.07%).

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
NYSEARCA
Current Symbol
NYSEARCA:ARKK
Inception Date
10/30/2014
Fund Manager
Catherine D. Wood
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$5.36 billion
Average Daily Volume
$15.19 million
Discount/Premium
0.00%

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
53,493
Put Options
18,803
Call Options
34,690
Short Interest
31,010,000 shs

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ARKK Holdings

ARKK Sector Exposure

ARKK Industry Exposure


This page (NYSEARCA:ARKK) was last updated on 7/21/2025 by MarketBeat.com Staff
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