ARKK
ARK Innovation ETF
1W: -1.1%
1M: +7.7%
3M: +7.4%
YTD: +14.6%
1Y: +3.3%
3Y: +132.1%
5Y: -22.1%
$89.83
+1.25 (+1.41%)
Weekly Expected Move ±3.9%
$83
$86
$90
$93
$97
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$8.2B
Holdings42
Top 10 Wt49.6%
Volume5,553,138
Avg Volume5,644,569
Beta2.46
Portfolio Fundamentals
P/E16.1
P/B5.2
Div Yield0.06%
ROE37.5%
% Profitable46%
Inception2014-10-31
Sector Allocation
Healthcare
28.9%
Technology
25.6%
Financial Services
15.7%
Consumer Cyclical
11.3%
Industrials
11.0%
Other
3.7%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 9.08% | $740.6M | 2,087,330 |
| 2 | SPACE EXPLORATION TECHN-CL A | SPCX | 6.19% | $504.5M | 3,344,137 |
| 3 | TEMPUS AI INC-CL A | TEM | 5.91% | $481.7M | 5,881,278 |
| 4 | CIRCLE INTERNET GROUP INC | CRCL | 4.58% | $373.0M | 4,539,835 |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.46% | $363.4M | 6,568,594 |
| 6 | COINBASE GLOBAL INC -CLASS A | COIN | 4.41% | $359.2M | 1,927,048 |
| 7 | TWIST BIOSCIENCE CORP | TWST | 4.38% | $357.1M | 1,847,954 |
| 8 | ROBINHOOD MARKETS INC - A | HOOD | 3.87% | $315.1M | 2,801,315 |
| 9 | 10X GENOMICS INC-CLASS A | TXG | 3.49% | $284.5M | 3,148,101 |
| 10 | SHOPIFY INC - CLASS A | SHOP | 3.24% | $264.1M | 1,781,112 |