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BATS:ARKK

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

ARK Innovation ETF logo
$77.93 -1.65 (-2.07%)
As of 04:10 PM Eastern

About ARK Innovation ETF (BATS:ARKK)

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Key Stats

Today's Range
$77.13
$79.69
50-Day Range
$63.52
$79.58
52-Week Range
$50.13
$92.65
Volume
5.66 million shs
Average Volume
9.60 million shs
Market Capitalization
$7.38 billion
Assets Under Management
$6.68 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%-0.74%-0.64%-0.40%-0.61%
Net Expense0.75%0.60%0.63%0.65%0.60%
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ARKK ETF News Headlines

Cathie Wood’s 11 Biggest AI and Data Center Stock Picks
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
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 start of the year. Since then, ARKK stock has increased by 1.3% and is now trading at $77.93.

ARK Innovation ETF's top institutional shareholders include Wealthfront Advisers LLC (0.17%), Brookstone Capital Management (0.13%), Kestra Advisory Services LLC (0.10%) and SkyOak Wealth LLC (0.10%).

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
$6.68 billion
Average Daily Volume
$8.63 million
Discount/Premium
0.04%

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
84,505
Put Options
63,386
Call Options
21,119
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 5/7/2026 by MarketBeat.com Staff.
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