ARKKARK Innovation ETF
Seeks long-term growth of capital.
By ARK ETF Trust · Launched 2014
Annual Cost
0.75%
#3,919 of 5,853 · average
Fund Size
$6.5B
#386 of 5,853 · large
Return (1Y)Goal
-5.8%
Track Record
11 years
#1,218 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,536-4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 49.5% of fundmoderately concentrated
TESLA INC
9.7%
TEMPUS AI INC
5.4%
ADVANCED MICRO DEVICES INC
5.2%
CRISPR THERAPEUTICS AG
5.0%
SHOPIFY INC
4.4%
ROKU INC
4.3%
ROBINHOOD MARKETS INC
4.3%
COINBASE GLOBAL INC
4.2%
CIRCLE INTERNET GROUP INC
3.8%
PALANTIR TECHNOLOGIES INC
3.1%
Asset allocation
Stocks
97.3%
Other
2.7%
Cash
0.1%
By sector
Healthcare
32.0%
Technology
25.8%
Consumer Cyclical
13.0%
Financial Services
12.8%
Industrials
9.3%
Communication
7.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
36.8%High
Year-on-year price swings
Max drawdown
-80.9%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.43Below average
Sortino (3Y)
0.64Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in domestic and foreign equity securities of companies relevant to disruptive innovation, including micro-, small-, medium-, and large-cap companies. Focuses on themes like genomics, AI, and blockchain.
- Inception date
- October 31, 2014
- Fund family
- ARK ETF Trust
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Data updated on 2026-08-02