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ARKK · BATS · ETF

ARK Innovation ETF (ARKK) Price, Holdings & Fees

$408.16−1.05%−$4.33End-of-day price as of Oct 9, 2026

ARK Innovation ETF (ARKK) closed at $408.16 on Oct 9, 2026, down 1.05% from the previous close of $412.49.

Share price, past year

1Y −15.83%

52-week range $402.39 – $495.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$408.16
Sep 30, 2026$418.63
Aug 31, 2026$441.74
Jul 31, 2026$419.53
Jun 30, 2026$412.12
May 29, 2026$438.39
Apr 30, 2026$450.89
Mar 31, 2026$462.23
Feb 27, 2026$490.94
Jan 30, 2026$458.83
Dec 31, 2025$455.52
Nov 28, 2025$470.50
Oct 31, 2025$461.47

Key statistics

Expense ratio
0.75%
as of Jul 31, 2025
Net assets
$5.6B
as of Jul 31, 2026
Holdings
47
as of Jul 31, 2026
52-week range
$402.39 – $495.96

ARK Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

ARK Innovation ETF held 47 investments worth $5.56B as of Jul 31, 2026. Its largest holding was TESLA INC, at 9.74% of the fund.

ARK Innovation ETF largest holdings by share of net assets
#Holding% of fundValue
1TESLA INCTSLA9.74%$541.62M
2TEMPUS AI INCTEM4.89%$271.87M
3SPACE EXPLORATION TECHNOLOGIES CORPSPCX4.87%$271.10M
4CRISPR THERAPEUTICS AGCRSP4.73%$263.32M
5SHOPIFY INCSHOP4.36%$242.27M
6COINBASE GLOBAL INCCOIN4.17%$231.81M
7ADVANCED MICRO DEVICES INCAMD3.98%$221.59M
8CIRCLE INTERNET GROUP INCCRCL3.90%$217.10M
9ROBINHOOD MARKETS INCHOOD3.64%$202.22M
10TWIST BIOSCIENCE CORPTWST3.31%$184.08M
1110X GENOMICS INCTXG3.30%$183.76M
12PALANTIR TECHNOLOGIES INCPLTR3.11%$173.25M
13OPENAI GROUP PBC SERIES C3.10%$172.56M
14AMAZON.COM INCAMZN2.95%$164.07M
15BEAM THERAPEUTICS INCBEAM2.79%$155.14M
16ROBLOX CORPRBLX2.39%$133.06M
17COREWEAVE INCCRWV2.38%$132.25M
18BLOCK INCXYZ2.13%$118.67M
19ALPHABET INCGOOG2.13%$118.53M
20NVIDIA CORPNVDA1.94%$107.97M
21INTELLIA THERAPEUTICS INCNTLA1.92%$106.66M
22CEREBRAS SYSTEMS INCCBRS1.79%$99.50M
23BITMINE IMMERSION TECHNOLOGIES INCBMNR1.67%$92.81M
24BULLISHBLSH1.64%$91.05M
25META PLATFORMS INCMETA1.56%$86.75M

Top 25 of 47 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

ARK Innovation ETF holdings by asset type
Asset type% of fund
Stocks96.88%
Preferred stock3.10%
Cash and short-term investments0.16%
ARK Innovation ETF holdings by country, largest 6
Country% of fund
United States88.26%
Switzerland4.73%
Canada4.36%
Cayman Islands1.64%
Taiwan1.13%
Ireland0.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, ARK Innovation ETF's total return was −6.01%, as reported to the SEC.

ARK Innovation ETF monthly total returns
MonthTotal return
Jul 31, 2026−11.82%
Jun 30, 2026−1.53%
May 31, 2026+8.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
ARK Innovation ETF
Ticker
ARKK
Exchange
BATS
Fund type
ETF
Trust
ARK ETF Trust
SEC series ID
S000042977
SEC CIK
0001579982
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by ARK ETF Trust, the trust behind ARK Innovation ETF, and cover all of its funds.

Frequently asked questions

What is ARKK's price?

ARK Innovation ETF (ARKK) closed at $408.16 on Oct 9, 2026, down 1.05% from the previous close of $412.49.

What is ARKK's expense ratio?

ARK Innovation ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does ARKK hold?

ARK Innovation ETF held 47 investments worth $5.56B as of Jul 31, 2026. Its largest holding was TESLA INC, at 9.74% of the fund. Its five largest holdings were TESLA INC, TEMPUS AI INC, SPACE EXPLORATION TECHNOLOGIES CORP, CRISPR THERAPEUTICS AG, SHOPIFY INC.

How has ARKK performed?

Over the 3 months to Jul 31, 2026, ARK Innovation ETF's total return was −6.01%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 22, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures