ARKK
ARK Innovation ETF · ARK Invest
Tech & Innovation
1Y Return
+7.1%
Expense Ratio
0.75%
AUM
$6.00B
Dividend Yield
0.00%
Avg Annual Growth (10Y)
+29.8%
Issuer
ARK Invest

Overview

ARK's flagship actively managed disruptive innovation ETF. Invests across AI, genomics, fintech, robotics, and energy storage. Cathie Wood's highest-profile fund with one of the most volatile track records in ETF history.

Top Holdings

TickerHoldingWeight
TSLATesla Inc.10.8%
COINCoinbase Global8.4%
RKLBRocket Lab6.8%
PLTRPalantir Tech.6.4%
NVDANVIDIA Corp.5.8%
ROKURoku Inc.5.4%
PATHUiPath Inc.4.8%
CRISPRCRISPR Therapeutics4.4%
RXRXRecursion Pharma3.8%
EXASExact Sciences3.4%

Fund Details

Strategy
Active — Disruptive Innovation
# Holdings
~30
Inception
Oct 2014
Exchange
NYSE Arca
Structure
Open-End Fund
Distribution
Annual
Avg Annual Growth (10Y)
+29.8%
Avg Annual Yield (10Y)
0.00%

Investment Thesis

ARKK is the world's most watched actively managed ETF, built on Cathie Wood's conviction that disruptive technologies including AI, genomics, fintech, autonomous vehicles, and space exploration will redefine entire industries within 5-10 years. The concentrated 30-stock portfolio reflects ARK's highest-conviction ideas across these themes, with significant position sizes in companies like Tesla and Coinbase. ARKK delivered extraordinary gains during the 2020-2021 innovation boom and equally extraordinary losses during the 2022 rate-driven selloff, making it one of the most binary performance ETFs in existence.

Who It's For

Long-term conviction investors in disruptive technology and innovation themes who align with Cathie Wood's research process and multi-year innovation adoption S-curves. ARKK suits those who believe breakthrough technologies are mispriced by consensus and are willing to accept extreme volatility in exchange for the potential of extraordinary multi-year returns. Appropriate only for investors with genuine 5-10 year time horizons and the psychological fortitude to hold through severe drawdowns.

10-Year History

Annual Closing Price
YearClose% Chg
2016$23.42--
2017$30.18+28.9%
2018$27.42-9.1%
2019$42.82+56.2%
2020$124.18+190.1%
2021$92.18-25.8%
2022$34.82-62.2%
2023$48.42+39.0%
2024$56.18+16.0%
2025$76.09+35.4%
Annual Dividend Yield
YearYield
20160.00%
20170.00%
20180.00%
20190.00%
20200.00%
20210.00%
20220.00%
20230.00%
20240.00%
20250.00%
Annual AUM
YearAUM% Chg
2016$0.3B--
2017$0.5B+66.7%
2018$0.6B+20.0%
2019$2B+233.3%
2020$22B+1000.0%
2021$20B-9.1%
2022$6B-70.0%
2023$8B+33.3%
2024$7B-12.5%
2025$7.1B+1.4%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.

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