ARKK
ARK Innovation ETF
1W: +1.5%
1M: -5.1%
3M: +20.0%
YTD: +8.2%
1Y: -5.2%
3Y: +135.1%
5Y: -28.0%
$84.78
+2.94 (+3.59%)
Weekly Expected Move ±4.9%
$74
$78
$82
$86
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings42
Top 10 Wt48.3%
Volume5,328,159
Avg Volume4,923,316
Beta2.46
Portfolio Fundamentals
P/E14.3
P/B4.9
Div Yield0.07%
ROE40.1%
% Profitable46%
Inception2014-10-31
Sector Allocation
Healthcare
26.3%
Technology
23.9%
Financial Services
15.7%
Consumer Cyclical
12.8%
Industrials
11.5%
Other
6.2%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.43% | $624.7M | 1,667,810 |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.46% | $386.7M | 2,671,801 |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 5.25% | $314.2M | 3,627,195 |
| 4 | TEMPUS AI INC-CL A | TEM | 5.00% | $299.4M | 4,692,465 |
| 5 | OPENAI GROUP PBC SERIES C | — | 4.56% | $272.9M | 254,476 |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.35% | $260.3M | 1,539,544 |
| 7 | CRISPR THERAPEUTICS AG | CRSP | 4.34% | $259.6M | 5,193,563 |
| 8 | SHOPIFY INC - CLASS A | SHOP | 3.35% | $200.7M | 1,188,988 |
| 9 | ROBINHOOD MARKETS INC - A | HOOD | 3.08% | $184.3M | 1,908,218 |
| 10 | NVIDIA CORP | NVDA | 3.05% | $182.7M | 860,918 |