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ARKK ARK Innovation ETF

CBOEETF
$87.60-0.79%ClosedAssets: $8.04B

As of 2026-10-08 16:00

Why ARKK matters now

ARK Innovation ETF (ARKK) is a US etf in Financial Services. The latest InvestLog snapshot shows $87.60 with -0.79% on the session and $8.04B in assets/market value.

The latest indexable market news headline is "Cathie Wood Claps Back After Being Confronted as ARKK Fell Nearly 15% While QQQ Soared 112% in Five Years — Calls It an ‘Incorrect Comparison'" from Benzinga.

ETF Profile

Updated 2026-10-09

Net Assets

$5.56B

NAV

$89.28

Expense Ratio

0.75%

Holdings

10

Issuer

ARK

Asset Class

Equity

Avg Volume

5,557,537

Inception

2014-10-31

Sector Exposure

Communication Services3.49%
Consumer Cyclical12.45%
Financial Services17.25%
Healthcare28.59%
Industrials11.25%
Technology26.97%

Top Holdings

SymbolNameWeightMarket Value
TSLATESLA INC9.73%$1.08B
SPCXSPACE EXPLORATION TECHN-CL A6.92%$766.9M
TEMTEMPUS AI INC-CL A5.10%$565.3M
CRCLCIRCLE INTERNET GROUP INC4.53%$502.1M
COINCOINBASE GLOBAL INC -CLASS A4.25%$470.5M
CRSPCRISPR THERAPEUTICS AG4.24%$470.5M
SHOPSHOPIFY INC - CLASS A3.65%$404.6M
HOODROBINHOOD MARKETS INC - A3.58%$397.3M
TWSTTWIST BIOSCIENCE CORP3.45%$381.9M
NVDANVIDIA CORP3.16%$349.9M

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.