ARK Innovation ETF (ARKK) Price, Holdings, & News

ETF Overview

The ARK Innovation ETF (ARKK) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation. ARKK was launched on Oct 31, 2014 and is issued by ARK.

Key Stats

• Today's Range: $44.56 to $45.54
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 9.29 million shs
• Average Volume: N/A
• Market Capitalization: $4.71 billion
• Assets Under Management: $4.88 billion
• Dividend Yield: N/A
• Net Expense Ratio: 0.75%
• Aggregate Rating: Moderate Buy

ARKK ETF - Frequently Asked Questions

How have ARKK shares performed this year?

ARK Innovation ETF's stock was trading at $47.58 on January 1st, 2025. Since then, ARKK shares have decreased by 5.2% and is now trading at $45.12.
View the best growth stocks for 2025 here.

How do I buy shares of ARK Innovation ETF?

Shares of ARKK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: ARK
• Fund Name: ARK Innovation ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ARKK
• Inception Date: 10/30/2014
• Fund Manager: Catherine D. Wood
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 37

Fund Statistics

• Assets Under Management: $4.88 billion
• Average Daily Volume: $14.46 million
• Discount/Premium: -0.02%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: ARK Investment Management LLC
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 96,038
• Put Options: 34,446
• Call Options: 61,592
• Short Interest: 31,010,000 shs

Miscellaneous

• Outstanding Shares: 104,350,000
• Beta: 1.98
• Creation Unit: 50,000
• Creation Fee: $500.00