ARK Innovation ETF ARKK
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $5.6B
- Holdings
- 47
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
ARK Innovation ETF (ARKK) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ARK. Its category is Equity · US (equity). Its last price was US$83.42 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$5.56 billion as of 31 Jul 2026. Its latest holdings report lists 47 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 30 Nov 2025
- Filed with the SEC
- 26 Nov 2025
Size and reporting
- Net assets
- $5,562,264,980
- Total assets
- $5,588,678,124
- Holdings as of
- 31 Jul 2026
- Report made public
- 22 Sep 2026 (53 days after the month end)
Top holdings
Largest 25 of 47 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC TESLA INC COM | US88160R1014 | 9.74% | $541.6M | Equity (common) | United States | USD |
| 2 | TEMPUS AI INC TEMPUS AI INC CL A | US88023B1035 | 4.89% | $271.9M | Equity (common) | United States | USD |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP SPACE EXPLORATION TECHNOLOGIES CORP CLASS A COM STK | US84615Q1031 | 4.87% | $271.1M | Equity (common) | United States | USD |
| 4 | CRISPR THERAPEUTICS AG CRISPR THERAPEUTICS AG NAMEN AKT | CH0334081137 | 4.73% | $263.3M | Equity (common) | Switzerland | USD |
| 5 | SHOPIFY INC SHOPIFY INC CL A SUB VTG SHS | CA82509L1076 | 4.36% | $242.3M | Equity (common) | Canada | USD |
| 6 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 4.17% | $231.8M | Equity (common) | United States | USD |
| 7 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 3.98% | $221.6M | Equity (common) | United States | USD |
| 8 | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC COM CL A | US1725731079 | 3.90% | $217.1M | Equity (common) | United States | USD |
| 9 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 3.64% | $202.2M | Equity (common) | United States | USD |
| 10 | TWIST BIOSCIENCE CORP TWIST BIOSCIENCE CORP COM | US90184D1000 | 3.31% | $184.1M | Equity (common) | United States | USD |
| 11 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 3.30% | $183.8M | Equity (common) | United States | USD |
| 12 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 3.11% | $173.2M | Equity (common) | United States | USD |
| 13 | OPENAI GROUP PBC SERIES C | No identifier reported | 3.10% | $172.6M | Equity (preferred) | United States | USD |
| 14 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.95% | $164.1M | Equity (common) | United States | USD |
| 15 | BEAM THERAPEUTICS INC BEAM THERAPEUTICS INC COM | US07373V1052 | 2.79% | $155.1M | Equity (common) | United States | USD |
| 16 | ROBLOX CORP ROBLOX CORP CL A | US7710491033 | 2.39% | $133.1M | Equity (common) | United States | USD |
| 17 | COREWEAVE INC COREWEAVE INC COM CL A | US21873S1087 | 2.38% | $132.3M | Equity (common) | United States | USD |
| 18 | BLOCK INC BLOCK INC CL A | US8522341036 | 2.13% | $118.7M | Equity (common) | United States | USD |
| 19 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 2.13% | $118.5M | Equity (common) | United States | USD |
| 20 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 1.94% | $108.0M | Equity (common) | United States | USD |
| 21 | INTELLIA THERAPEUTICS INC INTELLIA THERAPEUTICS INC COM | US45826J1051 | 1.92% | $106.7M | Equity (common) | United States | USD |
| 22 | CEREBRAS SYSTEMS INC CEREBRAS SYSTEMS INC COM CL A | US15675D1037 | 1.79% | $99.5M | Equity (common) | United States | USD |
| 23 | BITMINE IMMERSION TECHNOLOGIES INC BITMINE IMMERSION TECHNOLOGIES INC COM NEW | US09175A2069 | 1.67% | $92.8M | Equity (common) | United States | USD |
| 24 | BULLISH BULLISH ORD SHS | KYG169101204 | 1.64% | $91.1M | Equity (common) | Cayman Islands | USD |
| 25 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 1.56% | $86.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.88% | |
| Equity (preferred) | 3.10% | |
| Short-term investment vehicles (cash funds) | 0.16% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 88.26% | |
| Switzerland | 4.73% | |
| Canada | 4.36% | |
| Cayman Islands | 1.64% | |
| Taiwan | 1.13% | |
| Ireland | 0.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.14% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 29.12% | |
| Industrials | 14.89% | |
| Finance | 14.03% | |
| Health Care | 5.40% | |
| Consumer Discretionary | 2.95% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- Unavailable
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 8 Sep 2023 | $0.3640 |
| 29 Dec 2021 | $0.7830 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000042977) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ARKK and VTI Vanguard Morningstar Total Stock Market ETF
- ARKK and VOO Vanguard S&P 500 ETF
- ARKK and IVV iShares Core S&P 500 ETF
- ARKK and QQQ Invesco QQQ Trust, Series 1