Cboe US · 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.

Last confirmed price: $88.30-2.42%; Oct 7, 2026, 4:00 PM EDT · Prices may be delayed

Data dates

Prices as of Oct 7, 4:00 PM EDT

The numbers most investors check first

Market value is shares outstanding times the share price. Net assets are the reported fund assets under management. They are different figures.

Market value

$8.11B

Trailing distribution yield

0.00%

Expense ratio

0.75%

Beta (5Y)

2.46

52w high

$94.82

Shares out

91.80M

Trading profile

Market value: $8.11B; Shares outstanding × share price

Trailing distribution yield: 0.00%; Unavailable

Beta (5Y): 2.46

Shares outstanding: 91.80M

Net assets: $7.92B; Reported fund assets (AUM)

Expense ratio: 0.75%

Portfolio turnover: 43.00%

52w high: $94.82

52w low: $62.95

Long-run compounding

CAGR since earliest tracked data.

This is the annualized price change across the stored history. A 5-year, 10-year, or 20-year label is used only when a session sits within 10 days of that anniversary. Otherwise the horizon says not available. Dividends are not included.

5Y CAGR: -4.43%; From 2021-10-07 to 2026-10-07. Price only.

10Y CAGR: 15.93%; From 2016-10-06 to 2026-10-07. Price only.

20Y CAGR: Not available; Needs a session within 10 days of the 20-year anniversary.

First tracked close: $18.39; October 31, 2014

History span: 12 yrs; Oct 31, 2014 to Oct 7, 2026 · 3,000 closes

Latest tracked close: $88.30; October 7, 2026

Tracked high: $157.08; February 16, 2021

Tracked low: $13.54; February 8, 2016

History source: Long range

Per-share & range

Trailing distribution yield: 0.00%; No distribution data

Fund shares outstanding: 91.80M

52w high: $94.82

52w low: $62.95

Frequently asked

Questions about this quote

What is ARK Innovation ETF's market value?

ARK Innovation ETF (ARKK) has a market value of about $8.1 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.

What net assets does ARK Innovation ETF report?

ARK Innovation ETF (ARKK) reports $7.9 billion in net assets, the fund's reported assets under management. Net assets are not the same number as market value.

Where do TECHi's ARKK statistics come from?

ARKK statistics use the fund quote and fund profile. TECHi does not describe an ETF with company-filing earnings ratios. A figure that is missing stays blank.

All data sources

Search the dated figures used for this view. Each entry identifies its units, reporting period and calculation status.

What this page answers

Check fund figures that are actually on file.

Explore Market value, net assets, and the range, when the feed supplies them.

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

Next open: 2026-10-08 · 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.