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ARK Innovation ETF
ARKK performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 25, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.98% | -12.32% | -10.77% | +29.07% | +86.71% | -37.76% |
| Flows | +$17M | -$525M | -$262M | -$1.44B | -$5.39B | -$6.26B |
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 | 33 |
| 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 February 28, 2026Diversification
Total weight of top 15 holdings out of 33
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.68% | +41.38% | +38.69% | +45.73% |
Max drawdown | -20.24% | -28.18% | -39.43% | -77.14% |
Max drawdown duration | 70d | 168d | 121d | 1730d |
Time to recover | N/A | N/A | 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 March 25, 2026, ARKK manages $6.05 B, reflecting the total assets held in the fund.
How has ARKK performed recently?
As of March 25, 2026, ARKK delivered a return of -4.98% over the past month (1M performance), -12.32% over the past three months (3M), and -10.77% year-to-date (YTD).
What are the recent fund flows for ARKK?
As of March 25, 2026, ARKK has seen net flows of +$17M in the past month (1M flow) and -$262M year-to-date (YTD).
How many holdings are in ARKK
As of February 28, 2026, ARKK holds 33 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 February 28, 2026, ARKK holds 33 securities, with 56.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of ARKK?
As of February 28, 2026, ARKK holds a portfolio of 33 underlyings, with its largest positions including TESLA, CRISPR THERAPEUTICS and ROKU 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 February 28, 2026, ARKK has its largest geographic exposures in USA.
What sectors or themes does ARKK focus on?
As of February 28, 2026, ARKK is primarily exposed to Health Care, Consumer Discretionary and Communication Services.
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