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Cboe US · Statistics

ARK Innovation ETF (ARKK) Fund Statistics & Key Metrics

Trading range, market value, distribution yield, volume, and risk metrics for ARKK, refreshed each market session.

Valuation history and definitions

5Y median / percentile: Five-year observations unavailable
Forward EPS vs trailing EPS: —
Forward P/E / expected EPS growth: —

EPS growth proxy compares the available annual estimate (fiscal period not supplied) with trailing EPS; it is not a multi-year consensus growth rate. Historical valuation uses dated observations, using price divided by the annual EPS estimate recorded that day. Legacy provider P/E observations with an unknown earnings basis are excluded. Available P/E observations: 0.

Why provider ratios differ · reconciliation

Forward P/E can use next fiscal year, current fiscal year or next-twelve-month earnings; trailing P/E can use GAAP or adjusted earnings and different closing prices. TECHi compares figures with the same earnings basis and reporting period. Different definitions are not averaged together.

Metric	Value / formula	Source and date
Reported forward P/E	—	Not supplied · period unknown · date unknown
Trailing P/E	57.60	Yahoo Finance · period unknown · 2026-09-29T12:39:08.204Z
Trailing EPS	—	Not supplied · period unknown · date unknown
Price ÷ annual EPS estimate	—	TECHi calculation · estimate period unknown

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The numbers most investors check first

Trailing earnings are 1.7% of the price, and the price sits 91% of the way from the 52-week low to the high.

Market value

—

Distribution yield

0.00%

Expense ratio

0.75%

Beta (5Y)

—

52w high

$92.65

Shares out

—

Trading profile

Distribution yield: 0.00%; Unavailable

Net assets: $6.44B

Expense ratio: 0.75%

Portfolio turnover: 43.00%

52w high: $92.65

52w low: $62.95

Long-run compounding

CAGR since IPO.

This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.

CAGR since IPO: 14.18%; From the adjusted close on October 31, 2014, about 11.9 years. Price only.

5Y CAGR: -4.15%; From 2021-09-28 to 2026-09-28. Price only.

10Y CAGR: 15.90%; From 2016-09-27 to 2026-09-28. Price only.

20Y CAGR: Not available; Needs a session within 10 days of the 20-year anniversary.

First tracked close: $18.39; October 31, 2014

History span: 12 yrs; Oct 31, 2014 to Sep 28, 2026 · 2,993 closes

Latest tracked close: $89.25; September 28, 2026

All-time high: $157.08; February 16, 2021

All-time low: $13.54; February 8, 2016

History source: Long range; Yahoo Finance

Per-share & range

Distribution yield: 0.00%; No distribution data

52w high: $92.65

52w low: $62.95

Frequently asked

Common questions.

How large is ARK Innovation ETF?

ARK Innovation ETF (ARKK) reports $6.4 billion in net assets on its latest fund profile.

Where do TECHi's ARKK statistics come from?

ARKK statistics combine exchange quotes with company filings through TECHi's market-data providers. Any figure that is missing or out of date is left blank rather than estimated.

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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Research tools

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