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ARKK - ETF Fact Sheet

ARK Innovation ETF - USD

Fund Identification

Ticker

ARKK

ISIN

US00214Q1040

Main Metrics

Price

$75.28

Expense Ratio

0.75%

AuM

$5,958.33M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK’s investment theme of disruptive innovation.

ARKK's historical prices, performance, and flows

-4.0-2.00.02.04.06.0%
1m returns
-4.75%
1m flows
-$1,010M
* Net total returns
All data as of 17 July 2026

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ARKK's characteristics

Manager statistics

12 funds, $12.91Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ARKK's exposure

The ARKK ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

6.0%