Cboe US · Innovation ETF · Profile

ARK Innovation ETF (ARKK) fund profile

Name: ARKK profile measurements
Creator: TECHi

What ARK Innovation ETF tracks, how the fund trades, and what its holdings and costs show about the portfolio.

Last confirmed price: $75.46+3.16%; Nov 6, 2026, 4:00 PM EST · Prices may be delayed

Data dates

Prices as of Nov 6, 4:00 PM EST

ETF profile

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 available session print

$75.46

▲ +$2.31(+3.16%)4:00 PM ET - vs previous close

Quote as of Nov 6, 2026, 4:00 PM EST

Regular-session close · Nov 6, 2026, 4:00 PM EST.

Last session89%

$73.58L Nov 6 '26$75.69H Nov 6 '26

52-week range39%

$62.95$94.82

Long-term ranges5Y, 10Y, Available history

5Y49%

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

10Y41%

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

Available history43%

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

Live price

$75.46

Live during market hours

Net assets

$6.12B

Reported fund assets (AUM), not shares × price

Expense ratio

0.75%

Annual fund cost

Fund identity

ARK Innovation ETF fund facts and portfolio footprint

ARK Innovation ETF is an exchange-traded fund. Explore its dated price, historical performance, distributions, and related news.

Statistics Technicals Similar ETFs

Category: Innovation ETF
Launched: Oct 31, 2014
Exchange: Cboe US

Registration and filing identifiersShow

Asset type: ETF

ETF profile and portfolio

Net assets: $6.12B; Reported fund assets (AUM)

Expense ratio: 0.75%

Forward distribution yield: 0.00%; Yield reported on the fund profile, rather than calculated from past payments.

Inception date: Oct 31, 2014; Standard fund profile

Portfolio turnover: 54.00%

Sector exposure

Healthcare30.75%

Technology25.33%

Financial Services14.75%

Consumer Cyclical13.85%

Industrials12.20%

Communication Services3.12%

Top holdings

TSLA

Tesla Inc

10.65%

SPCX

Space Exploration Technologies Corp Class A

6.13%

TEM

Tempus AI Inc Class A common stock

5.61%

CRCL

Circle Internet Group Inc Ordinary Shares - Class A

4.68%

CRSP

CRISPR Therapeutics AG

4.44%

COIN

Coinbase Global Inc Ordinary Shares - Class A

3.95%

TWST

Twist Bioscience Corp

3.56%

SHOP

Shopify Inc Registered Shs -A- Subord Vtg

3.11%

NVDA

NVIDIA Corp

2.93%

Frequently asked

Questions about this quote

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 reliable figures are unavailable.

What this page answers

Understand the fund’s exposure and costs.

Explore Issuer, index exposure, category, holdings and expense ratio.

Keep in mind Holdings and fees have different reporting dates; company EPS and CEO are not fund facts.

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Research tools

Market closed

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

Next open: 2026-11-09 · 9:30 AM America/New_York

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