← Back to Database

ARK Innovation ETF (ARKK)

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

Category: Mid-Cap Growth
Exchange: NYSE ARCA
Beta: 1.85
Sharpe: -0.54
Inception Date: 2014-10-31
Yield: 0%
Domicile: United States
Net Expense Ratio: 0.75%
Total Assets: $6,241,027,241

Top 10 Holdings

  • Tesla Inc (TSLA): 11.28825%
  • Coinbase Global Inc (COIN): 9.83564%
  • Roku Inc (ROKU): 8.00635%
  • Crispr Therapeutics AG (CRSP): 5.71676%
  • Block Inc (SQ): 5.55675%
  • Roblox Corp (RBLX): 5.41177%
  • Robinhood Markets Inc (HOOD): 4.92126%
  • Uipath Inc (PATH): 3.61079%
  • Palantir Technologies Inc (PLTR): 3.42676%
  • Intellia Therapeutics Inc (NTLA): 3.34334%