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ARK Innovation ETF
ARKK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 6, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -16.52% | -0.32% | -3.60% | -6.74% | +89.98% | -37.76% |
| Flows | -$2.36B | -$243M | -$941M | -$1.20B | -$5.49B | -$5.13B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Ark Investment |
| N° of holdings | 42 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 31, 2014 |
| ESG | No |
More data and info about ARKK on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 42
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.63% | +37.49% | +39.24% | +46.53% |
Max drawdown | -21.21% | -23.60% | -39.43% | -75.76% |
Max drawdown duration | 32d | 170d | 121d | 1824d |
Time to recover | N/A | 96d | 72d | N/A |
What type of ETF is ARKK?
ARKK is a Active ETF that provides exposure to Equity assets. It is managed by Ark Investment.
What does ARKK invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Multiple Trends.
What is the expense ratio of ARKK?
The total expense ratio (TER) of ARKK is 0.75%, representing the annual fee charged by the fund manager.
When was ARKK launched?
ARKK was launched on October 31, 2014, marking its entry into the ETF market.
Who is the issuer of ARKK?
ARKK is issued by Ark Investment.
What is the AUM of ARKK?
As of November 6, 2026, ARKK manages $5.84 B, reflecting the total assets held in the fund.
How has ARKK performed recently?
As of November 6, 2026, ARKK delivered a return of -16.52% over the past month (1M performance), -0.32% over the past three months (3M), and -3.6% year-to-date (YTD).
What are the recent fund flows for ARKK?
As of November 6, 2026, ARKK has seen net flows of -$2.36B in the past month (1M flow) and -$941M year-to-date (YTD).
How many holdings are in ARKK
As of September 30, 2026, ARKK holds 42 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ARKK?
As of September 30, 2026, ARKK holds 42 securities, with 62.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKK?
As of September 30, 2026, ARKK holds a portfolio of 42 underlyings, with its largest positions including Tesla, Inc., Space Exploration Technologies Corp. and Tempus AI, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ARKK invest in?
As of September 30, 2026, ARKK has its largest geographic exposures in USA.
What sectors or themes does ARKK focus on?
As of September 30, 2026, ARKK is primarily exposed to Healthcare, Finance and Technology.
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