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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.

Section freshness

Prices as of Sep 17, 1:11 PM EDT

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.

RealtimeRealtime regular-session pricing

$86.90

▲ +$3.72(+4.47%)1:11 PM ET - vs previous closei

Quote as of Sep 17, 2026, 1:11 PM EDT

Realtime CBOE quote as of Sep 17, 2026, 1:11 PM EDT.

Market data source

Today88%

$85.04L Sep 17 '26$87.17H Sep 17 '26

52-week81%

$62.95$92.65

Long-term ranges5Y, 10Y, Since first print

5Y59%

$29.43L Dec 28 '22$126.32H Sep 7 '21

10Y48%

$19.19L Nov 4 '16$159.70H Feb 16 '21

Since first print50%

$14.67L Feb 8 '16$159.70H Feb 16 '21

Live price

$86.90

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

ARK Innovation ETF is tracked through live ETF quote data, historical prices, distribution context, related market coverage, and TECHi's source-attributed market-data layer.

Statistics Technicals Similar ETFs

Registration and filing identifiersShow

Launched: Oct 31, 2014
Asset type: ETF

Key metrics

ARKK valuation, revenue and margin profile

Full statistics

Market cap: $7.64B; Equity scale

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

Shares outstanding: 87.87M

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.