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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.
Section freshness
Prices as of Sep 17, 1:16 PM EDT
Key metrics at a glance
The numbers most investors check first
Market value
$7.64B
Distribution yield
—
Expense ratio
0.75%
Beta (5Y)
2.46
52w high
$92.65
Shares out
87.94M
Trading profile
- Market value
- $7.64B
- Beta (5Y)
- 2.46
- Shares outstanding
- 87.94M
- 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 and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 13.96%
- From first adjusted close on October 31, 2014
- Aggregate CAGR
- 11.24%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $18.39
- October 31, 2014
- History span
- 12 yrs
- Oct 31, 2014 to Sep 17, 2026 · 2,986 closes
- Latest tracked close
- $86.85
- September 17, 2026
- All-time high
- $159.70
- February 16, 2021
- All-time low
- $14.67
- February 8, 2016
- History source
- Long range
- Yahoo Finance
Per-share & range
- Fund shares outstanding
- 87.94M
- 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 Any figure that is missing or out of date is left blank rather than estimated.