Cboe US · Innovation ETF · 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: $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

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

$7.91B

Trailing distribution yield

0.00%

Expense ratio

—

Beta (5Y)

2.46

52w high

$94.82

Shares out

104.85M

Trading profile

Market value: $7.91B; Shares outstanding × share price

Trailing distribution yield: 0.00%; Unavailable

Beta (5Y): 2.46

Shares outstanding: 104.85M

Portfolio turnover: Not on file

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.

CAGR since earliest tracked data: 12.47%; From the adjusted close on October 31, 2014, about 12.0 years. Price only.

5Y CAGR: -8.90%; From 2021-11-05 to 2026-11-06. Price only.

10Y CAGR: 15.56%; From 2016-11-04 to 2026-11-06. 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 Nov 6, 2026 · 3,022 closes

Latest tracked close: $75.46; November 6, 2026

Tracked high: $157.08; February 16, 2021

Tracked low: $13.54; February 8, 2016

History source: Long range; As of 2026-11-06

Per-share & range

Trailing distribution yield: 0.00%; No distribution data

Fund shares outstanding: 104.85M

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 $7.9 billion. Market value is shares outstanding times the share price. It is not the fund's reported net assets.

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.

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.

Keep in mind A stock earnings yield is not a fund fact, and a P/E without EPS is not shown as one.

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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.