ARKKArk InvestACTIVE
ARK INNOVATION ETF
$81.84-0.18% vs prior close
649352-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ARKK close |
|---|---|
| Oct 27, 2025 | $90.25 |
| Oct 28, 2025 | $89.28 |
| Oct 29, 2025 | $89.23 |
| Oct 30, 2025 | $85.68 |
| Oct 31, 2025 | $88.98 |
| Nov 3, 2025 | $88.19 |
| Nov 4, 2025 | $83.50 |
| Nov 5, 2025 | $84.99 |
| Nov 6, 2025 | $80.92 |
| Nov 7, 2025 | $80.75 |
| Nov 10, 2025 | $82.84 |
| Nov 11, 2025 | $82.05 |
| Nov 12, 2025 | $81.36 |
| Nov 13, 2025 | $77.09 |
| Nov 14, 2025 | $76.92 |
| Nov 17, 2025 | $75.49 |
| Nov 18, 2025 | $74.97 |
| Nov 19, 2025 | $74.39 |
| Nov 20, 2025 | $71.75 |
| Nov 21, 2025 | $73.35 |
| Nov 24, 2025 | $76.79 |
| Nov 25, 2025 | $77.30 |
| Nov 26, 2025 | $78.47 |
| Nov 28, 2025 | $79.68 |
| Dec 1, 2025 | $77.53 |
| Dec 2, 2025 | $78.22 |
| Dec 3, 2025 | $80.75 |
| Dec 4, 2025 | $82.65 |
| Dec 5, 2025 | $81.91 |
| Dec 8, 2025 | $81.96 |
| Dec 9, 2025 | $82.53 |
| Dec 10, 2025 | $83.16 |
| Dec 11, 2025 | $82.06 |
| Dec 12, 2025 | $80.39 |
| Dec 15, 2025 | $79.21 |
| Dec 16, 2025 | $80.14 |
| Dec 17, 2025 | $77.70 |
| Dec 18, 2025 | $78.69 |
| Dec 19, 2025 | $80.30 |
| Dec 22, 2025 | $81.49 |
| Dec 23, 2025 | $80.51 |
| Dec 24, 2025 | $80.65 |
| Dec 26, 2025 | $79.70 |
| Dec 29, 2025 | $78.61 |
| Dec 30, 2025 | $77.87 |
| Dec 31, 2025 | $76.92 |
| Jan 2, 2026 | $78.31 |
| Jan 5, 2026 | $81.34 |
| Jan 6, 2026 | $81.86 |
| Jan 7, 2026 | $81.14 |
| Jan 8, 2026 | $80.55 |
| Jan 9, 2026 | $80.29 |
| Jan 12, 2026 | $82.54 |
| Jan 13, 2026 | $83.21 |
| Jan 14, 2026 | $83.20 |
| Jan 15, 2026 | $81.93 |
| Jan 16, 2026 | $81.68 |
| Jan 20, 2026 | $79.23 |
| Jan 21, 2026 | $80.29 |
| Jan 22, 2026 | $82.23 |
| Jan 23, 2026 | $80.70 |
| Jan 26, 2026 | $79.92 |
| Jan 27, 2026 | $79.77 |
| Jan 28, 2026 | $78.94 |
| Jan 29, 2026 | $77.64 |
| Jan 30, 2026 | $74.87 |
| Feb 2, 2026 | $74.36 |
| Feb 3, 2026 | $73.44 |
| Feb 4, 2026 | $69.99 |
| Feb 5, 2026 | $66.33 |
| Feb 6, 2026 | $70.41 |
| Feb 9, 2026 | $72.44 |
| Feb 10, 2026 | $72.26 |
| Feb 11, 2026 | $70.87 |
| Feb 12, 2026 | $68.45 |
| Feb 13, 2026 | $70.25 |
| Feb 17, 2026 | $70.30 |
| Feb 18, 2026 | $71.39 |
| Feb 19, 2026 | $72.24 |
| Feb 20, 2026 | $71.49 |
| Feb 23, 2026 | $70.00 |
| Feb 24, 2026 | $72.07 |
| Feb 25, 2026 | $73.54 |
| Feb 26, 2026 | $74.61 |
| Feb 27, 2026 | $72.91 |
| Mar 2, 2026 | $74.22 |
| Mar 3, 2026 | $72.26 |
| Mar 4, 2026 | $74.93 |
| Mar 5, 2026 | $73.99 |
| Mar 6, 2026 | $72.40 |
| Mar 9, 2026 | $74.29 |
| Mar 10, 2026 | $72.89 |
| Mar 11, 2026 | $73.07 |
| Mar 12, 2026 | $70.64 |
| Mar 13, 2026 | $70.25 |
| Mar 16, 2026 | $72.05 |
| Mar 17, 2026 | $73.06 |
| Mar 18, 2026 | $71.41 |
| Mar 19, 2026 | $71.07 |
| Mar 20, 2026 | $69.15 |
| Mar 23, 2026 | $70.92 |
| Mar 24, 2026 | $69.00 |
| Mar 25, 2026 | $69.90 |
| Mar 26, 2026 | $67.39 |
| Mar 27, 2026 | $64.63 |
| Mar 30, 2026 | $63.52 |
| Mar 31, 2026 | $67.59 |
| Apr 1, 2026 | $68.40 |
| Apr 2, 2026 | $68.56 |
| Apr 6, 2026 | $68.80 |
| Apr 7, 2026 | $68.76 |
| Apr 8, 2026 | $70.36 |
| Apr 9, 2026 | $68.92 |
| Apr 10, 2026 | $69.29 |
| Apr 13, 2026 | $71.96 |
| Apr 14, 2026 | $74.83 |
| Apr 15, 2026 | $77.47 |
| Apr 16, 2026 | $77.34 |
| Apr 17, 2026 | $79.23 |
| Apr 20, 2026 | $79.32 |
| Apr 21, 2026 | $77.38 |
| Apr 22, 2026 | $79.30 |
| Apr 23, 2026 | $76.50 |
| Apr 24, 2026 | $76.50 |
| Apr 27, 2026 | $76.55 |
| Apr 28, 2026 | $75.45 |
| Apr 29, 2026 | $73.53 |
| Apr 30, 2026 | $75.84 |
| May 1, 2026 | $76.92 |
| May 4, 2026 | $78.23 |
| May 5, 2026 | $76.58 |
| May 6, 2026 | $79.58 |
| May 7, 2026 | $77.93 |
| May 8, 2026 | $79.12 |
| May 11, 2026 | $80.03 |
| May 12, 2026 | $78.21 |
| May 13, 2026 | $78.05 |
| May 14, 2026 | $78.00 |
| May 15, 2026 | $74.90 |
| May 18, 2026 | $74.51 |
| May 19, 2026 | $73.84 |
| May 20, 2026 | $75.84 |
| May 21, 2026 | $76.62 |
| May 22, 2026 | $76.40 |
| May 26, 2026 | $77.23 |
| May 27, 2026 | $77.95 |
| May 28, 2026 | $81.01 |
| May 29, 2026 | $81.95 |
| Jun 1, 2026 | $81.26 |
| Jun 2, 2026 | $79.91 |
| Jun 3, 2026 | $78.16 |
| Jun 4, 2026 | $80.07 |
| Jun 5, 2026 | $74.49 |
| Jun 8, 2026 | $75.88 |
| Jun 9, 2026 | $75.00 |
| Jun 10, 2026 | $73.01 |
| Jun 11, 2026 | $75.46 |
| Jun 12, 2026 | $75.65 |
| Jun 15, 2026 | $79.63 |
| Jun 16, 2026 | $79.08 |
| Jun 17, 2026 | $78.49 |
| Jun 18, 2026 | $80.19 |
| Jun 22, 2026 | $78.43 |
| Jun 23, 2026 | $76.68 |
| Jun 24, 2026 | $76.72 |
| Jun 25, 2026 | $76.54 |
| Jun 26, 2026 | $78.13 |
| Jun 29, 2026 | $80.63 |
| Jun 30, 2026 | $80.82 |
| Jul 1, 2026 | $81.85 |
| Jul 2, 2026 | $81.25 |
| Jul 6, 2026 | $83.61 |
| Jul 7, 2026 | $81.19 |
| Jul 8, 2026 | $80.16 |
| Jul 9, 2026 | $81.53 |
| Jul 10, 2026 | $80.25 |
| Jul 13, 2026 | $78.24 |
| Jul 14, 2026 | $79.52 |
| Jul 15, 2026 | $79.60 |
| Jul 16, 2026 | $76.67 |
| Jul 17, 2026 | $75.20 |
| Jul 20, 2026 | $74.95 |
| Jul 21, 2026 | $77.69 |
| Jul 22, 2026 | $76.03 |
| Jul 23, 2026 | $73.83 |
| Jul 24, 2026 | $71.89 |
| Jul 27, 2026 | $72.53 |
| Jul 28, 2026 | $72.45 |
| Jul 29, 2026 | $70.58 |
| Jul 30, 2026 | $72.90 |
| Jul 31, 2026 | $71.24 |
| Aug 3, 2026 | $73.54 |
| Aug 4, 2026 | $76.76 |
| Aug 5, 2026 | $76.18 |
| Aug 6, 2026 | $75.73 |
| Aug 7, 2026 | $79.43 |
| Aug 10, 2026 | $80.44 |
| Aug 11, 2026 | $80.60 |
| Aug 12, 2026 | $81.37 |
| Aug 13, 2026 | $82.59 |
| Aug 14, 2026 | $81.10 |
| Aug 17, 2026 | $81.75 |
| Aug 18, 2026 | $79.15 |
| Aug 19, 2026 | $83.31 |
| Aug 20, 2026 | $83.27 |
| Aug 21, 2026 | $86.21 |
| Aug 24, 2026 | $83.92 |
| Aug 25, 2026 | $86.37 |
| Aug 26, 2026 | $85.78 |
| Aug 27, 2026 | $87.38 |
| Aug 28, 2026 | $84.59 |
| Aug 31, 2026 | $85.57 |
| Sep 1, 2026 | $83.08 |
| Sep 2, 2026 | $83.39 |
| Sep 3, 2026 | $87.14 |
| Sep 4, 2026 | $86.22 |
| Sep 8, 2026 | $86.08 |
| Sep 9, 2026 | $84.56 |
| Sep 10, 2026 | $83.06 |
| Sep 11, 2026 | $83.58 |
| Sep 14, 2026 | $84.72 |
| Sep 15, 2026 | $83.49 |
| Sep 16, 2026 | $83.18 |
| Sep 17, 2026 | $86.92 |
| Sep 18, 2026 | $88.23 |
| Sep 21, 2026 | $90.72 |
| Sep 22, 2026 | $91.61 |
| Sep 23, 2026 | $89.77 |
| Sep 24, 2026 | $91.70 |
| Sep 25, 2026 | $90.77 |
| 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 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +6.4% 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
$5.7Bassets under management
0.75%expense ratio · $75 per $10,000 a year
—net flow, trailing month
4.3Mavg daily volume, 30 days
27holdings · US-domiciled
2023listed September 22, 2023 · beta 2.27
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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 1 week | -1.9% |
| 1 month | -9.8% |
| 3 months | +13.8% |
| 6 months | +7.0% |
| YTD | +6.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
35%realized volatility, 30 days (annualized)
37%realized volatility, 1 year
-29.6%deepest fall from a peak, 1 year
-11.8%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
12Kcalls · latest snapshot
21Kputs · latest snapshot
1.79put/call ratio
2.1Mshares traded
The case against ARKK
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 |