ATLASARK Innovation ETF (ARKK): outlook, holdings and fees
ARK Innovation ETF (ARKK) is an exchange-traded fund and is managed by ARK ETF Trust. The expense ratio is 0.78% and the yield is 0.00%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ARKK
| Last price | $80.46 (-0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $74.53 – $86.51 |
| Normal 1-day range (±1σ) | ±2.5% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ARKK fund facts
| Issuer | ARK ETF Trust |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $6.9B |
| Expense ratio | 0.78% |
| Number of holdings | 41 |
| Portfolio turnover | 27% |
| Inception | Oct 31, 2014 |
| Exchange | CBOE |
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.
ARKK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tesla Inc TSLA | Consumer Cyclical | 9.71% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 6.34% |
| Tempus AI, Inc. Class A Common Stock TEM | Healthcare | 5.21% |
| Circle Internet Group, Inc. CRCL | Financial Services | 4.90% |
| Crispr Therapeutics AG CRSP | Healthcare | 4.32% |
| Coinbase Global Inc COIN | Financial Services | 4.09% |
| Shopify Inc SHOP | Technology | 3.35% |
| Twist Bioscience Corp TWST | Healthcare | 3.24% |
| Robinhood Markets Inc HOOD | Financial Services | 3.08% |
| NVIDIA Corporation NVDA | Technology | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ARKK sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 29.0% |
| Technology | 26.6% |
| Financial Services | 15.4% |
| Consumer Cyclicals | 13.1% |
| Industrials | 12.5% |
| Communication Services | 3.5% |
By region: North America 94.2%, Europe Developed 4.8%, Asia Developed 1.1%.
ARKK returns and risk
| Year to date | +16.7% |
|---|---|
| 1 year | -2.1% |
| 3 years (annualised) | +31.7% |
| 5 years (annualised) | -3.9% |
| 10 years (annualised) | +15.4% |
| Volatility (3 years) | 39.6% |
| Sharpe ratio (3 years) | 0.75 |
Past returns do not guarantee future results.
ARKK: frequently asked questions
What does ARKK invest in?
ARK Innovation ETF invests in a portfolio of securities. Its largest holdings are Tesla Inc (9.7%), Space Exploration Technologies Corp. Class A Common Stock (6.3%), Tempus AI, Inc. Class A Common Stock (5.2%), Circle Internet Group, Inc. (4.9%), Crispr Therapeutics AG (4.3%).
What is the ARKK expense ratio?
0.78% a year: about $78.00 for every $10,000 invested.
What is the ARKK dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will ARKK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $74.53 to $86.51 from $80.46 today. It is a probability, not a prediction.
How has ARKK performed?
Year to date +16.7%, one year -2.1%, three years +31.7% a year, five years -3.9% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer