ARK INNOVATION ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
ARKK is an actively managed Exchange Traded Fund (ETF) that seeks long-term growth of capital. It seeks to achieve this investment objective by investing under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to ARKK's investment theme of disruptive innovation. ARK defines ‘‘disruptive innovation'' as the introduction of a technologically enabled new product or service that potentially changes the way the world works.
ARKK price
Table
| Date | ARKK close |
|---|---|
| Sep 28, 2026 | $89.25 |
| Sep 29, 2026 | $89.45 |
| Sep 30, 2026 | $89.10 |
| Oct 1, 2026 | $88.58 |
| Oct 2, 2026 | $89.83 |
| Oct 5, 2026 | $92.78 |
| Oct 6, 2026 | $90.49 |
| Oct 7, 2026 | $88.30 |
| Oct 8, 2026 | $87.60 |
| Oct 9, 2026 | $89.62 |
| Oct 12, 2026 | $88.02 |
| Oct 13, 2026 | $87.17 |
| Oct 14, 2026 | $84.48 |
| Oct 15, 2026 | $85.69 |
| Oct 16, 2026 | $81.65 |
| Oct 19, 2026 | $82.31 |
| Oct 20, 2026 | $83.42 |
| Oct 21, 2026 | $85.42 |
| Oct 22, 2026 | $81.86 |
| Oct 23, 2026 | $81.99 |
| Oct 26, 2026 | $81.84 |
| Oct 27, 2026 | $84.78 |
Recent fund-flow records are unavailable, while the price has returned +10.2% so far this year. At 0.75% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology Services38.07%
- Information Technology26.53%
- Technology25.62%
- Health Technology23.09%
- Healthcare22.72%
- Communication Services21.49%
- Consumer Cyclical16.9%
- Consumer Discretionary15.96%
- Consumer Durables14.95%
- Finance14.89%
Show as table
| Item | Value (%) |
|---|---|
| Technology Services | 38.07% |
| Information Technology | 26.53% |
| Technology | 25.62% |
| Health Technology | 23.09% |
| Healthcare | 22.72% |
| Communication Services | 21.49% |
| Consumer Cyclical | 16.9% |
| Consumer Discretionary | 15.96% |
| Consumer Durables | 14.95% |
| Finance | 14.89% |
Country weights
- United States95.16%
- Switzerland4.84%
- Luxembourg3.95%
- Canada3.09%
- Singapore0.85%
- Belgium0.7%
- Israel0.17%
- Other0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 95.16% |
| Switzerland | 4.84% |
| Luxembourg | 3.95% |
| Canada | 3.09% |
| Singapore | 0.85% |
| Belgium | 0.7% |
| Israel | 0.17% |
| Other | 0.07% |
| 1 week | -0.7% |
| 1 month | -6.6% |
| 3 months | +16.9% |
| 6 months | +10.8% |
| YTD | +10.2% |
| 1 year | -6.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ARKK on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -73bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -71bp on fee · 10× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -72bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -71bp on fee · 6× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -71bp on fee · 5× the assets · +$223M in over the month | Head-to-head |