ETF Data
ARKK ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
ARKK
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | ARK Innovation ETF |
| Issuer | ARK |
| Asset class | Equity |
| Primary exposure | Communication Services (6.78%) |
| Domicile | US |
| Inception date | Oct 31, 2014 |
| NAV currency | USD |
| CUSIP | 00214Q104 |
| ISIN | US00214Q1040 |
| Field | Value |
|---|---|
| Price | $86.22 |
| Fund size | $5.56B |
| Expense ratio | 0.75% |
| Holdings count | 10 |
| NAV | $83.43 |
| Average volume | 8.77M |
| Distribution yield | 0.00% |
| AIQ Score | 47/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TSLA | TESLA INC | 9.62% | $635.75M |
| SPCX | SPACE EXPLORATION TECHN-CL A | 6.28% | $415.12M |
| CRCL | CIRCLE INTERNET GROUP INC | 6.05% | $400.1M |
| TEM | TEMPUS AI INC-CL A | 5.17% | $341.79M |
| COIN | COINBASE GLOBAL INC -CLASS A | 4.76% | $314.82M |
| CRSP | CRISPR THERAPEUTICS AG | 4.55% | $300.84M |
| HOOD | ROBINHOOD MARKETS INC - A | 4.28% | $282.8M |
| SHOP | SHOPIFY INC - CLASS A | 3.37% | $222.6M |
| TWST | TWIST BIOSCIENCE CORP | 3.23% | $213.37M |
| TXG | 10X GENOMICS INC-CLASS A | 2.92% | $192.84M |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2.88% | $190.57M |
| BEAM | BEAM THERAPEUTICS INC | 2.63% | $173.82M |
| ARKK | OPENAI GROUP PBC SERIES C | 2.61% | $172.56M |
| NVDA | NVIDIA CORP | 2.54% | $167.52M |
| XYZ | BLOCK INC | 2.50% | $165.41M |
| CRWV | COREWEAVE INC-CL A | 2.45% | $161.91M |
| AMZN | AMAZON.COM INC | 2.45% | $161.63M |
| AMD | ADVANCED MICRO DEVICES | 2.44% | $161.2M |
| CBRS | CEREBRAS SYSTEMS INC - A | 2.40% | $158.85M |
| BLSH | BULLISH | 2.22% | $146.9M |
| BMNR | BITMINE IMMERSION TECHNOLOGI | 2.09% | $137.88M |
| NTLA | INTELLIA THERAPEUTICS INC | 1.84% | $121.37M |
| AVGO | BROADCOM INC | 1.66% | $109.82M |
| GOOG | ALPHABET INC-CL C | 1.65% | $109.31M |
| META | META PLATFORMS INC-CLASS A | 1.40% | $92.38M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Communication Services | 6.78% |
| Consumer Cyclical | 13.10% |
| Financial Services | 14.48% |
| Healthcare | 28.74% |
| Industrials | 10.75% |
| Technology | 26.15% |
| Field | Value |
|---|---|
| United States | 85.45% |
| Switzerland | 4.80% |
| Canada | 3.83% |
| Other | 2.85% |
| Cayman Islands | 2.08% |
| Taiwan | 0.98% |
| Ireland | 0.01% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.75 | percent | Sep 4, 2026 |
| Fund Size | 5,562,000,000 | currency | Sep 4, 2026 |
| Nav | 83.43 | currency_per_share | Sep 4, 2026 |
| Average Volume | 8,768,519 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 2.46 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 86.22 | price | Sep 4, 2026 |
| Volume | 3,454,385 | volume | Sep 4, 2026 |
| Rsi14 | 58.01 | index | Sep 4, 2026 |
| MACD | 2.04 | index | Sep 4, 2026 |
| MACD Signal | 2.02 | index | Sep 4, 2026 |
| MACD Histogram | 0.02 | index | Sep 4, 2026 |
| Adx14 | 25.33 | index | Sep 4, 2026 |
| Sma50 | 79.75 | price | Sep 4, 2026 |
| Sma200 | 76.92 | price | Sep 4, 2026 |
| Atr14 | 2.38 | price | Sep 4, 2026 |
| Historical Volatility | 0.39 | percent | Sep 4, 2026 |
| Volume Ma20 | 4,686,415.6 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 22 | score_0_100 | Sep 4, 2026 |
| Beta | 2.46 | ratio | Sep 4, 2026 |
| Volatility Annual | 37.9 | percent | Sep 4, 2026 |
| Max Drawdown | -31.35 | percent | Sep 4, 2026 |
| Sharpe Ratio | 0.45 | ratio | Sep 4, 2026 |
| Var95 | -3.58 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
ARKK ETF Data FAQ
What is ARK Innovation ETF's revenue?
ARK Innovation ETF's revenue is one of the core financial data points for ARKK. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is ARK Innovation ETF's revenue growing?
Revenue growth shows whether ARK Innovation ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is ARKK's EPS?
ARKK's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is ARK Innovation ETF's net income?
ARK Innovation ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does ARK Innovation ETF generate?
Free cash flow shows how much cash ARK Innovation ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does ARK Innovation ETF have?
Cash and debt help frame ARKK's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.