ARK Innovation ETF (ARKK) | ARKK

Medium RiskEquity
ARK Innovation ETF (ARKK)
Issued by:ARK
Exchange : AMEX
Unit Price (NAV) :
Minimum investment: 1 unit
ARK Innovation ETF (ARKK) | ARKK

ARK Innovation ETF (ARKK) | ARKK


ARK Innovation ETF invests in companies which are actively involved in disruptive innovation themes in areas of DNA technologies (Genomic Revolution), industrial innovation in energy, automation and manufacturing (Industrial Innovation), the increased use of shared technology, infrastructure and services (Next Generation Internet), and technologies that make financial services more efficient (Fintech Innovation). .

ARKK is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 65% of its assets) in domestic and U.S. exchange-traded foreign equity securities of companies that are relevant to the Fund's investment theme of disruptive innovation.

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PerformanceYTD actual1Y p.a3Y p.a5Y p.a
ARK Innovation ETF (ARKK)-1.65%54.65%40.05%45.45%

Asset Class

Asset type breakdown
Stock US87.93%
Stock non-US11.75%

ARKK Holdings - Top 10

NameiWeightage (%)
Tesla, Inc10.10%
Roku, Inc5.89%
Teladoc Health, Inc5.67%
Square, Inc5.21%
Shopify Inc4.98%
Zoom Video Communications, Inc4.55%
Coinbase Global, Inc4.20%
Twilio Inc4.04%
Unity Software Inc3.71%
Spotify Technology S.A3.50%

ARKK Sectors/Industry Breakdown

Sectori% of market value
Communication Services24.69%
Consumer Cyclicals12.06%
Consumer Defensive1.05%
Real Estate0.32%

ARKK Countries

Countryi% of market value
North America93.31%
Europe Developed2.93%
Asia Developed1.77%
Africa/Middle East0.56%
Asia Emerging0.32%

Returns Calculator

Investment ofper month
gives returns of :
at 39.75% / annum
$in 5 years
for a time period of
Returnsbased on historic SIP returns of 39.75% per annum
$+ 39.75

ARKK Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol ARKK
Exchange ARCX
Asset class Equity

ARKK Key Metrics

Net Expense Ratio 0.75i
Beta 1.56i
Valuations Rates Portfolio PE 126.16376i
3 Year Standard Deviation 37.57i

ARKK Fact Sheets & Reports

About ARK

Founded in 2014, Ark is an investment manager based out of the United States of America. Ark focuses on disruptive technologies and invests specifically in innovative companies that apply them. These technologies include artificial intelligence, DNA sequencing, gene editing, robotics, electric vehicles, energy storage, fintech, 3D printing and blockchain technology. It has also invested in cryptocurrencies.

ARK Innovation ETF (ARKK) | ARKK