ARK Innovation ETF (ARKK)
ARK Invest
- Page updated:
- Sep 7, 2026
- Data as of:
- Jul 31, 2026
- Holdings as of:
- Sep 4, 2026
Fund identity
- Ticker
- ARKK
- Fund name
- ARK Innovation ETF
- Fund type
- ETF
- Listing venue
- Cboe BZX
- Currency
- USD
- Domicile
- US
- Inception
- Oct 31, 2014
Structure and strategy
- Sponsor
- ARK Invest
- Management approach
- Active
- Strategy
- Actively invests for long-term growth in companies associated with disruptive innovation themes.
- Portfolio scope
- Disruptive-innovation equities
- Portfolio implementation
- Active security selection
- Asset class
- Equity
- Category
- Thematic / Disruptive Innovation
Costs and minimums
- Net expense ratio
- 0.75%
Size and distributions
- Assets under management
- $5.56B
- Assets under management scope
- Fund
Top reported holdings
As reported by the fund for Sep 4, 2026. Holdings change over time.
| Holding | Ticker | Weight |
|---|---|---|
| Tesla | TSLA | 9.62% |
| Space Exploration Technologies Class A | SPCX | 6.28% |
| Circle Internet Group | CRCL | 6.06% |
| Tempus AI | TEM | 5.17% |
| Coinbase Global Class A | COIN | 4.76% |
| CRISPR Therapeutics | CRSP | 4.55% |
| Robinhood Markets Class A | HOOD | 4.28% |
| Shopify Class A | SHOP | 3.37% |
| Twist Bioscience | TWST | 3.23% |
| 10x Genomics Class A | TXG | 2.92% |
Sources
- ARK Innovation ETF — issuer product page — ARK Invest · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.