ARKK
ARK Innovation ETF
1W: -4.1%
1M: +2.7%
3M: +10.8%
YTD: +6.7%
1Y: +10.6%
3Y: +90.8%
5Y: -31.9%
$83.58
+0.52 (+0.63%)
Weekly Expected Move ±5.7%
$74
$79
$84
$88
$93
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.7B
Holdings43
Top 10 Wt49.4%
Volume3,263,284
Avg Volume6,152,573
Beta2.46
Portfolio Fundamentals
P/E15.4
P/B6.0
Div Yield0.06%
ROE43.3%
% Profitable47%
Inception2014-10-31
Sector Allocation
Healthcare
26.5%
Technology
26.0%
Financial Services
17.2%
Industrials
12.0%
Consumer Cyclical
12.0%
Communication Services
3.5%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.52% | $632.1M | 1,717,003 |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.51% | $432.5M | 2,817,961 |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 5.70% | $378.9M | 3,939,630 |
| 4 | TEMPUS AI INC-CL A | TEM | 5.11% | $339.7M | 5,283,967 |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.53% | $301.2M | 5,498,562 |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.47% | $297.2M | 1,660,619 |
| 7 | ROBINHOOD MARKETS INC - A | HOOD | 4.17% | $277.0M | 2,360,675 |
| 8 | TWIST BIOSCIENCE CORP | TWST | 3.20% | $212.5M | 1,659,401 |
| 9 | SHOPIFY INC - CLASS A | SHOP | 3.13% | $208.0M | 1,551,020 |
| 10 | 10X GENOMICS INC-CLASS A | TXG | 3.06% | $203.4M | 3,100,572 |