CBOE · inception 2014-10-31 · beta 2.46 · avg volume 5,365,492 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$7.7B
Holdings42
Top-10 weight47.9%
1-yr return-8.5%
Max drawdown 5y-76.1%
Volatility 1y37.6%
Performance vs S&P 500 (SPY)
■ ARKK■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ARKK
-6.0%
+9.0%
+3.1%
+4.3%
-8.5%
+104.8%
-24.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-12-28). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TSLA
TESLA INC
9.92%
2
SPCX
SPACE EXPLORATION TECHN-CL A
6.59%
3
TEM
TEMPUS AI INC-CL A
5.19%
4
CRCL
CIRCLE INTERNET GROUP INC
4.68%
5
COIN
COINBASE GLOBAL INC -CLASS A
4.31%
6
OPENAI GROUP PBC SERIES C
4.30%
7
CRSP
CRISPR THERAPEUTICS AG
4.23%
8
SHOP
SHOPIFY INC - CLASS A
3.54%
9
TWST
TWIST BIOSCIENCE CORP
3.22%
10
HOOD
ROBINHOOD MARKETS INC - A
3.13%
Exposure
Sector
Healthcare26.0%
Technology25.5%
Financial Services15.0%
Consumer Cyclical12.3%
Industrials11.7%
Unclassified6.0%
Communication Services3.5%
Country
US83.4%
Unclassified6.0%
CH4.2%
CA3.5%
KY1.9%
TW1.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
11
Quality
58/100
5
Profitability
40/100
5
Balance sheet
66/100
57
Earnings quality
58/100
7
Growth
56/100
42
Value
35/100
1
Momentum
66/100
7
Risk (safety)
82/100
62
Portfolio fundamentals
Value
P/E
14.4
P/B
4.8
P/S
5.4
Earnings yield
6.9%
FCF yield
4.0%
ROE
38.6%
Net margin
37.1%
Revenue growth (yoy)
+44.5%
Dividend yield
0.07%
Debt / equity
0.21
Scores are weighted by holding; 84% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ARKW
ARK Next Generation Internet ETF
58.5%
20
$1.9B
ARKQ
ARK Autonomous Technology & Robotics ETF
39.6%
15
$1.8B
ARKF
ARK Blockchain & Fintech Innovation ETF
38.1%
14
$823.5M
SFYI
SoFi Social 50 Income ETF
36.6%
14
$1.9M
SFYF
SoFi Social 50 ETF
36.2%
14
$42.4M
PCLC
Polen 5Perspectives Large Growth ETF
30.9%
13
$1.5M
Overlap = sum over shared holdings of the smaller of the two weights.