ARKK
ARK Innovation ETF
1W: -1.8%
1M: -3.4%
3M: +7.1%
YTD: -2.2%
1Y: +33.3%
3Y: +105.2%
5Y: -25.4%
$76.40
-0.22 (-0.29%)
Weekly Expected Move ±5.0%
$67
$71
$75
$79
$82
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.5B
Holdings43
Top 10 Wt50.5%
Volume4,562,446
Avg Volume9,998,388
Beta2.36
Portfolio Fundamentals
P/E18.7
P/B5.1
Div Yield0.06%
ROE29.8%
% Profitable45%
Inception2014-10-31
Sector Allocation
Technology
27.9%
Healthcare
25.7%
Financial Services
16.0%
Consumer Cyclical
14.3%
Communication Services
7.5%
Industrials
5.8%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 10.68% | $676.8M | 1,621,921 |
| 2 | ADVANCED MICRO DEVICES | AMD | 5.19% | $328.7M | 734,420 |
| 3 | CIRCLE INTERNET GROUP INC | CRCL | 4.79% | $303.3M | 2,717,173 |
| 4 | TEMPUS AI INC-CL A | TEM | 4.73% | $299.4M | 6,526,026 |
| 5 | CRISPR THERAPEUTICS AG | CRSP | 4.64% | $293.7M | 6,049,463 |
| 6 | ROBINHOOD MARKETS INC - A | HOOD | 4.49% | $284.3M | 3,752,113 |
| 7 | ROKU INC | ROKU | 4.33% | $274.0M | 2,207,135 |
| 8 | COINBASE GLOBAL INC -CLASS A | COIN | 4.33% | $274.1M | 1,432,829 |
| 9 | SHOPIFY INC - CLASS A | SHOP | 4.20% | $265.9M | 2,531,953 |
| 10 | PALANTIR TECHNOLOGIES INC-A | PLTR | 3.10% | $196.4M | 1,431,769 |