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ARKK

ARK Innovation ETF

1Y Return
+18.5%
Expense Ratio
0.75%
Dividend Yield
0.00%
AUM
$6.8B
Basic Info
IssuerARK Invest
CategoryInnovation
Inception Date2014-10-31

Invests in disruptive innovation companies, including AI, genomics, fintech.

Returns & Risk
1Y Return+18.5%
3Y (Ann.)-8.2%
5Y (Ann.)+2.3%
Volatility35.8%
Sharpe Ratio0.15
Max Drawdown-76.5%
Top 10 Holdings
Tesla
12.5%
Roku
8.2%
Coinbase
7.8%
UiPath
6.5%
Zoom
5.8%
Block
5.2%
CRISPR Therapeutics
4.8%
Shopify
4.5%
Palantir
4.2%
Roblox
3.8%
Sector Allocation
Technology
42.5%
Healthcare
18.2%
Communication
12.8%
Financials
10.5%
Consumer
8.2%
Industrials
4.5%
Energy
1.5%
Utilities
0.8%
Real Estate
0.5%
Materials
0.5%
Historical Annual Returns
Annual returns over the past 6 years
153%-67%
+152.5%
2020
-23.4%
2021
-67.0%
2022
+67.8%
2023
+8.5%
2024
-5.2%
2025
AI Analysis

ARKK each have distinct characteristics. ARKK led with a 1-year return of +18.5%, while ARKK returned +18.5%. ARKK has the lowest expense ratio at 0.75%. See detailed comparison below.

Investor Profile

Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in ARKK (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing

Risk Warning

The highest volatility reaches 35.8%, meaning potential drawdowns exceeding 54% in a single year. Historical max drawdown reached -76.5% — prepare both mentally and financially. Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance