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Cboe US · Profile

ARK Innovation ETF (ARKK) ETF profile

What ARK Innovation ETF tracks, how the fund trades, and how it fits against the broader market basket.

ETF profile snapshot

ARKK market price, portfolio profile and key fund metrics

Start with the fund's market print, exposure profile, holdings, and issuer context before moving to technicals or options.

Market closedLatest regular-session print

$89.99

▲ +$0.7800(+0.87%)4:00 PM ET - vs previous close

Quote as of Sep 28, 2026, 4:00 PM EDT

Cboe US market is closed. Showing the latest available regular-session trade from Sep 28, 2026, 4:00 PM EDT.

Yahoo Finance · delayed, minutes not stated · as of Sep 28, 2026, 4:00 PM EDT · delay not stated · current source

Last session52%

$89.69L Sep 28 '26$90.27H Sep 28 '26

52-week91%

$62.95$92.65

Long-term ranges5Y, 10Y, Since first print

5Y64%

$29.19L Dec 28 '22$123.80H Nov 4 '21

10Y52%

$17.70L Nov 4 '16$157.08H Feb 16 '21

Since first print53%

$13.54L Feb 8 '16$157.08H Feb 16 '21

Live price

$89.99

Live during market hours

Net assets

$6.44B

Fund size

Expense ratio

0.75%

Annual fund cost

Business identity

ARK Innovation ETF fund facts and portfolio footprint

The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.

Statistics Technicals Similar ETFs

Exchange: Cboe US

Registration and filing identifiersShow

Launched: Oct 31, 2014
Asset type: ETF

ETF profile and portfolio

Net assets: $6.44B

Expense ratio: 0.75%

Distribution yield: 0.00%

Inception date: Oct 31, 2014; Standard fund profile

Portfolio turnover: 43.00%

Sector exposure

Healthcare28.59%

Technology26.97%

Financial Services17.25%

Consumer Cyclical12.45%

Industrials11.25%

Communication Services3.49%

Top holdings

TSLA

Tesla Inc

9.58%

SPCX

Space Exploration Technologies Corp Class A

6.14%

CRCL

Circle Internet Group Inc Ordinary Shares - Class A

5.71%

TEM

Tempus AI Inc Class A common stock

5.55%

COIN

Coinbase Global Inc Ordinary Shares - Class A

4.74%

CRSP

CRISPR Therapeutics AG

4.68%

TWST

Twist Bioscience Corp

3.66%

HOOD

Robinhood Markets Inc Class A

3.66%

SHOP

Shopify Inc Registered Shs -A- Subord Vtg

3.65%

PLTR

Palantir Technologies Inc Ordinary Shares - Class A

3.30%

Size & scale

Net assets: $6.44B

Currency: USD

Frequently asked

Common questions.

What does ARK Innovation ETF track?

ARK Innovation ETF (ARKK) is actively managed and does not track an index.

Where does TECHi source the ARKK fund profile?

Fund facts come from the issuer's published fund profile via TECHi's market-data providers; expense ratio, net assets, and holdings stay blank rather than estimated when the feed has not resolved.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

How to use this page

Use this to evaluate the fund exposure before reacting to price.

Best for Holdings, flow confirmation, trend context, and concentration risk.

Weak when Fund data is delayed or holdings changed after the latest published file.

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US market hours

Regular hours: 9:30 AM–4:00 PM America/New_York

Next open: Checking…

Exchange calendar includes scheduled holidays and early closes. Extended-session prices appear separately only when supplied by the quote source.