What is ARKK.US's expense ratio?

ARK Innovation ETF charges a net expense ratio of 0.750%.

How large is ARK Innovation ETF?

ARKK.US holds $6.28K in assets under management.

What index does ARKK.US track?

ARK Innovation ETF tracks S&P 500 (TR) (1970) as its primary benchmark.

When did ARKK.US launch?

ARK Innovation ETF launched on October 31, 2014.

What currency does ARKK.US trade in?

ARKK.US trades in USD on Cboe BZX U.S. Equities Exchange.

ARK Innovation ETF

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ARKK.US USExchange-Traded Fund

$71.17

Thematic and TechnologyMultiple Tech Themes

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About this fund

ARK Innovation ETF (ARKK.US) is a Thematic and Technology ETF managed by ARK Investment Management LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.75% net expense ratio and holds $6.28K in assets as of Aug 15, 2026. The fund tracks S&P 500 (TR) (1970) and was launched on Oct 31, 2014.

Benchmark: S&P 500 (TR) (1970)
Advisor: ARK Investment Management LLC
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $6.28K
Expense Ratio: 0.75%
Yield (12-mo): —
Morningstar Rating
Benchmark: S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol: 6.39M
Inception: Oct 31, 2014

NAV & premium/discount

as of Aug 14, 2026

NAV

$81.08

Premium / Discount

+0.02%

Median Prem/Disc (1Y)

-0.01%

52-Wk NAV High

$92.38

52-Wk NAV Low

$63.55

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P 500 (TR) (1970)

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 15, 2026

-1.80%

+2.10%

+1.99%

+3.97%

+15.44%

YTD

+5.43%

+5.26%

3Y ann.

+23.63%

5Y ann.

-7.40%

10Y ann.

+15.25%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 14, 2026

Avg Vol (1W)

3.48M

Avg Vol (1M)

4.76M

Avg Vol (3M)

6.39M

Avg Vol (1Y)

8.69M

Avg Spread

0.021%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Annually

Recent payments per share (USD)

Dec 27, 2019

0.1906 USD

Dec 27, 2017

0.0903 USD

Classification

Frequently asked questions

What is ARKK.US's expense ratio?: ARK Innovation ETF charges a net expense ratio of 0.750%.
How large is ARK Innovation ETF?: ARKK.US holds $6.28K in assets under management.
What index does ARKK.US track?: ARK Innovation ETF tracks S&P 500 (TR) (1970) as its primary benchmark.
When did ARKK.US launch?: ARK Innovation ETF launched on October 31, 2014.
What currency does ARKK.US trade in?: ARKK.US trades in USD on Cboe BZX U.S. Equities Exchange.