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ARKK ARK Innovation ETF

CBOEETF
$80.25-1.57%ClosedAssets: $7.17B

As of 2026-07-10 16:00

Why ARKK matters now

ARK Innovation ETF (ARKK) is a US etf in Financial Services. The latest InvestLog snapshot shows $80.25 with -1.57% on the session and $7.17B in assets/market value.

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ETF Profile

Updated 2026-07-10

Net Assets

$7.26B

NAV

$81.53

Expense Ratio

0.75%

Holdings

10

Issuer

ARK

Asset Class

Equity

Avg Volume

8,107,698

Inception

2014-10-31

Sector Exposure

Communication Services9.99%
Consumer Cyclical14.07%
Financial Services16.23%
Healthcare28.08%
Industrials5.72%
Technology25.91%

Top Holdings

SymbolNameWeightMarket Value
TSLATESLA INC10.21%$699.4M
TEMTEMPUS AI INC-CL A5.88%$403.0M
CRSPCRISPR THERAPEUTICS AG5.00%$342.2M
HOODROBINHOOD MARKETS INC - A4.82%$330.5M
SHOPSHOPIFY INC - CLASS A4.48%$307.0M
SPCXSPACE EXPLORATION TECHN-CL A4.33%$296.3M
AMDADVANCED MICRO DEVICES4.32%$295.8M
COINCOINBASE GLOBAL INC -CLASS A3.84%$262.9M
BEAMBEAM THERAPEUTICS INC3.43%$234.9M
RBLXROBLOX CORP -CLASS A3.40%$233.1M

Fund Info

Asset Type

ETF

Exchange

CBOE

Currency

USD

Issuer

ARK

Asset Class

Equity

NAV Currency

USD

The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.