ARKK
ARK Innovation ETF·CBOE
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Key Stats
Assets Under Management
5.91BUSD
Fund Flows (1Y)
-1.97BUSD
Dividend Yield
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Discount/Premium to NAV
0.05%
Shares Outstanding
89.10M
Expense Ratio
0.75%
About ARK Innovation ETF
Issuer
ARK
Brand
ARK
Home Page
Inception Date
Oct 31, 2014
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
ARK Investment Management LLC
Distributor
Foreside Fund Services LLC
ARKK is full of cutting-edge firms, selected to represent the advisers highest-conviction investment ideas in this space. The adviser defines disruptive innovation as a technologically enabled new product or service that has the potential to change the way the world works. ARKK's portfolio focuses on companies involved in genomics, automation, transportation, energy, artificial intelligence and materials, shared technology, infrastructure and services , and technologies that make financial services more efficient . ARKK's proprietary macroeconomic and fundamental research, aimed at assessing company potential,drives security selection and weighting. ARKK's research integrates ESG considerations as a secondary assessment.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Thematic
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -13.86% | -15.69% | -9.89% | +11.58% | +66.84% | -53.69% |
NAV Total Return | -13.33% | -12.85% | -10.15% | +0.22% | +0.22% | +0.22% |
Ratings
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
28.35%
Technology
25.09%
Consumer Cyclical
15.26%
Financial Services
13.58%
Communication Services
11.46%
Industrials
6.26%
Healthcare
28.35%
Technology
25.09%
Consumer Cyclical
15.26%
Financial Services
13.58%
Communication Services
11.46%
Industrials
6.26%
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
10.99%
CRSP
CRISPR Therapeutics
5.89%
ROKU
Roku
5.13%
TEM
Tempus AI
4.96%
COIN
Coinbase Global
4.29%
SHOP
Shopify
4.00%
HOOD
Robinhood Markets
3.85%
AMD
Advanced Micro Devices
3.85%
BEAM
Beam Therapeutics
3.69%
TER
Teradyne
3.32%
Top 10 Weight 49.97%
47 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
