ETFRank
ARK Invest

ARK Innovation ETF

Ticker ARKK · Technology · NYSE Arca
ETFActive
+ PortafoglioConfronta
TER p.a.
0.75%
Distribution
Accumulating
Replication
Physical
Fund size
$6B
Inception
Oct 31, 2014
Holdings
35
OverviewChartBasicsHoldingsReturnsRisk

Quote

$74.49
-5.58 | -6.97%
day
$56.36$92.53
52-week range
EOD close · USD

Description

Technology ETF from ARK Invest, tracking the Active index.

ActiveTechnology35 holdings

Chart

Performance (1A): -38.76%

Basics

IndexActive
Investment focusTechnology
Fund size$6B
Expense ratio (TER)0.75% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility37.09%
InceptionOct 31, 2014
Distribution policyAccumulating
Dividend yield
IssuerARK Invest

Other ETFs with a similar objective to ARKK.

Holdings

Holdings of ARK Innovation ETF.

Countries
United States85.00%
Switzerland5.50%
Canada4.20%
Taiwan1.50%
Cayman Islands1.40%
China1.30%
Sectors
Health Care25.90%
Information Technology24.60%
Consumer Discretionary15.70%
Financials14.70%
Communication Services11.00%
Industrials6.00%

Returns

Returns overview
YTD-3.16%
1 month-2.73%
3 months+0.68%
6 months-3.92%
1 year+28.48%
3 years+83.97%
5 years-33.55%
Since inception (MAX)-38.76%
2026-3.2%
2025+35.5%
2024+8.4%
2023+67.6%
2022-67.0%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
2026-2.7-2.6-7.312.28.1-9.1
202510.7-11.5-14.56.910.924.77.2-0.515.13.1-10.5-3.5
2024-13.312.9-2.3-13.2-2.33.53.6-1.66.0-3.526.3-2.1
202327.8-0.81.8-11.012.79.014.3-13.3-9.3-11.631.413.6
2022-20.3-6.6-5.9-28.9-6.5-9.513.2-7.2-9.91.5-2.1-16.6
2021-7.216.7-8.21.7-9.49.7-12.9-10.5

Risk

Returns include dividends (if any).

1-year volatility37.09%
3-year volatility39.36%
5-year volatility46.25%
1-year Sharpe0.65
Max drawdown 1-year-31.35%
Max drawdown 3-year-39.56%
Max drawdown since inception-77.35%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.