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ARKKARK Innovation ETF

Grow my money#597 of 2944 for Grow my money

Seeks long-term growth of capital.

ARK ETF Trust · Since 2014 (11 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$6.0B

#362 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

11 years

#1246 out of 5,332 ETFs

Performance

1 Year

+51.3%

3 Years

+30.1%

5 Years

-9.3%

What's inside

Asset class
equity
Region
global
Strategy
active selection
Focus
Fintech

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Healthcare
29.1%
Technology
25.3%
Financial Services
16.4%
Consumer Cyclical
13.9%
Communication
10.2%
Industrials
5.2%

Top holdings

Tesla IncTSLA10.7%
CRISPR Therapeutics AGCRSP6.4%
Tempus AI Inc Class A common stockTEM5.0%
Shopify Inc Registered Shs -A- Subord VtgSHOP4.9%
Circle Internet Group Inc Ordinary Shares - Class ACRCL4.7%
Coinbase Global Inc Ordinary Shares - Class ACOIN4.5%
Robinhood Markets Inc Class AHOOD4.4%
Roku Inc Class AROKU4.1%
Advanced Micro Devices IncAMD4.1%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.7%

Risk profile

Volatility (1Y)

37.2%

High

Max drawdown

-80.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.78

Decent risk-adjusted returns

Sortino (3Y)

1.15

Good downside protection

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Data updated on 2026-05-05