ARKK
ARK Innovation ETF·CBOE
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ARK Innovation ETF Fundamentals
Assets Under Management
5.74BUSD
Fund Flows (1Y)
-2.13BUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
-0.07%
Shares Outstanding
86.80M
Expense Ratio
0.75%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.90% | -17.96% | -17.29% | +26.11% | +68.61% | -43.11% |
NAV Total Return | -12.82% | -17.78% | -17.43% | +0.22% | +0.22% | +0.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
27.78%
Technology
26.24%
Financial Services
16.46%
Consumer Cyclical
13.60%
Communication Services
10.52%
Industrials
5.39%
Healthcare
27.78%
Technology
26.24%
Financial Services
16.46%
Consumer Cyclical
13.60%
Communication Services
10.52%
Industrials
5.39%
Asset
Region
91.3%
5.65%
3.05%
Category
Ratio
North America
91.30%
Europe
5.65%
Asia
3.05%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
10.81%
CRSP
CRISPR Therapeutics
6.48%
TEM
Tempus AI
5.70%
ROKU
Roku
4.51%
SHOP
Shopify
4.47%
BEAM
Beam Therapeutics
3.97%
HOOD
Robinhood Markets
3.93%
COIN
Coinbase Global
3.86%
AMD
Advanced Micro Devices
3.84%
RBLX
Roblox
3.52%
Top 10 Weight 51.09%
44 Total Holdings
Is SPY better than ARKK?
Dividends
No data is currently available
How Much Does ARKK Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ARKK?
Fund Flows
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