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NYSEARCA:ARKK

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

ARK Innovation ETF logo
$74.96 -1.11 (-1.46%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$74.94 -0.02 (-0.02%)
As of 08/29/2025 07:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ARK Innovation ETF (NYSEARCA:ARKK)

Key Stats

Today's Range
$74.50
$76.08
50-Day Range
$68.85
$77.91
52-Week Range
$38.57
$79.19
Volume
10.80 million shs
Average Volume
11.62 million shs
Market Capitalization
$7.26 billion
Assets Under Management
$5.36 billion
Dividend Yield
N/A
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

ARK Innovation ETF Expenses

TypeARKKTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.57%0.56%0.51%0.53%
Other Expenses0.00%0.57%0.56%0.59%0.56%
Total Expense0.75%0.74%0.76%0.74%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.71%-0.63%
Net Expense0.75%0.60%0.63%0.58%0.60%
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ARKK ETF News Headlines

Cathie Wood surprisingly sells $1.6 million of hot stock
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
ARKK And QQQM: More Reasons To Go With QQQM
ARKF: Investing In Innovative Fintech
See More Headlines

ARKK ETF - Frequently Asked Questions

ARK Innovation ETF's stock was trading at $56.77 at the beginning of 2025. Since then, ARKK stock has increased by 32.0% and is now trading at $74.96.

ARK Innovation ETF's top institutional investors include Jane Street Group LLC, JPMorgan Chase & Co. (2.65%), Orion Porfolio Solutions LLC (1.66%) and BW Gestao de Investimentos Ltda..

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that ARK Innovation ETF investors own include NVIDIA (NVDA), Tesla (TSLA), Meta Platforms (META), Invesco QQQ (QQQ), Advanced Micro Devices (AMD), PayPal (PYPL).

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
38

Fund Statistics

Assets Under Management
$5.36 billion
Average Daily Volume
$15.19 million
Discount/Premium
0.00%

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
53,493
Put Options
18,803
Call Options
34,690
Short Interest
31,010,000 shs

Miscellaneous

Beta
1.64
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 ARKK Holdings

ARKK Sector Exposure

ARKK Industry Exposure


This page (NYSEARCA:ARKK) was last updated on 8/31/2025 by MarketBeat.com Staff
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