Fund Details
Fund NameARK Innovation ETF
Fund TypeETF
Inception DateOctober 31, 2014
Investment SegmentTheme
Expense Ratio0.75%
DomicileUS
AUM$7,564,311,600.00
NAV$77.75
About ARKK
ARKK was created on 2014-10-31 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7972.42m in AUM and 47 holdings. ARKK is an actively managed fund that seeks long-term capital growth from companies globally involved with, or that benefit from, disruptive innovation.
Original ARKK Holdings
44 holdings
Retrieved Jun 12, 2026
| Icon | Stock | Percent |
|---|---|---|
TSLA  | Tesla | 10.5% |
TEM  | Tempus AI | 5.2% |
HOOD  Non compliant | Robinhood Markets | 5.0% |
AMD  | Advanced Micro Devic... | 5.0% |
CRSP  Non compliant | Crispr Therapeutics ... | 4.9% |
1 - 5 of 44 holdings
Halal-Filtered ARKK Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings