ARK Innovation ETF ARKK CBOE · Financials · United States
$74.97 -2.00% -$1.53
Summary
ARK Innovation ETF is an ETF - a fund traded on an exchange like a stock - run by ARK. Positions inside: 46. The ten largest make up 52% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $7.92B
- Positions
- 46
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- A large fund with $7.92B under management.
- Easy to buy and sell: about $368.1M changes hands a day.
- Average yearly growth over the last ten years: 14%.
- It has been running since 2014.
What to watch
- The ten largest positions make up 52% of the fund, so its result rests on a few names.
- 90% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 81% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- -7.5%
- This year
- -2.5%
- 1 year
- -2.5%
- 3 years
- +74%
- 5 years
- -36%
- 10 years
- +264%
- Avg. market cap
- $710.8B
- P/E
- -
- Forward P/E
- 45.2x
- P/S
- 1.3x
- P/B
- 4.6x
- P/FCF
- 32.6x
- EV/EBITDA
- 38.2x
- Dividend yield
- 0.05%
- ROIC
- -2.0%
- ROE
- -1.1%
- Gross margin
- 9.0%
- Operating margin
- -345.9%
- Net margin
- -309.9%
- Payout ratio
- -
- Net debt/EBITDA
- 1.8x
- Beta
- 2.46
Weighted average of the 41 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 TSTesla TSLA 11%
- 2 SPSpaceX SPCX 7.3%
- 3 TETempus AI, Inc. TEM 6.1%
- 4 CRCircle Internet Group CRCL 4.8%
- 5 CRCRISPR Therapeutics CRSP 4.7%
- 6 OPENAI GROUP PBC SERIES C 4.4%
- 7 COCoinbase COIN 4.1%
- 8 NVNvidia NVDA 3.7%
- 9 SHShopify SHOP 3.3%
- 10 TWTwist Bioscience TWST 3.1%
Positions in the fund: 46. The ten largest make up 52% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy sector
- Healthcare 30%
- Technology 24%
- Financials 15%
- Consumer cyclical 14%
- Industrials 13%
- Other 3.4%
By country
- United States 90%
- Switzerland 5.1%
- Canada 3.6%
- Taiwan 1.0%
By company size
- Mega cap 36%
- Large cap 38%
- Mid cap 18%
- Small cap 7.1%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Healthcare (30%). Largest country: United States (90%). Largest size group: Large cap (38%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -81%
- Yearly volatility
- 39%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 81% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $368.1M
- Shares a day
- 4.9M
On an average day about $368.1M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 46 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 4.2%
- Overvalued 79%
By Fair Price, 79% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKW ARK Next Generation Internet ETF | United States | 0.76% | $2.02B | -7.5% | Pays out | 52% |
AR ARKQ ARK Autonomous Technology & Robotics ETF | United States | 0.75% | $1.74B | -0.5% | Pays out | 36% |
AR ARKF ARK Fintech Innovation ETF | United States | 0.75% | $726.5M | -17% | Pays out | 35% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $41.7M | +14% | Pays out | 33% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.83M | - | Pays out | 33% |
FD FDRS Founder-Led ETF | United States | 0.49% | $8.09M | - | - | 32% |
