ARK Innovation ETF (ARKK)

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. It may invest in foreign securities (including investments in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")) and securities listed on local foreign exchanges. The fund is non-diversified.

Symbol
ARKK
Exchange
CBOE
Sector
Financial Services
Industry
Asset Management
Market cap
$6.72B
52 week range
62.94 - 92.65

Valuation

Share price
$89.77 (close of 2026-09-23)
Enterprise value
$6.72B

Price performance

PeriodChange
1 day-1.05%
5 days+7.52%
1 month+4.13%
3 months+17.07%
6 months+26.58%
Year to date+16.71%
1 year+7.41%
3 years+131.25%
5 years-24.78%
10 years+310.66%
All time+340.48%

Cash flow and balance sheet

Free cash flow yield (TTM)
0.00%
Net debt to EBITDA
0.00x

Investor relations

Filings and sources

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