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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 is a 创新型 ETF managed by ARK Invest. Its expense ratio is 0.75%. Fund description: 投资颠覆性创新公司，包括AI、基因组、金融科技等。

Comparison context

For ARKK, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for ARKK can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources