Skip to content
The Reel — swipe today’s market
Nukoud

ARK Innovation ETF

ARKK.US USUSExchange-Traded Fund
$85.55
Compare

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, quoted in USD. It charges a 0.75% net expense ratio and holds $8.58B in assets as of Sep 28, 2026. The fund launched on Oct 31, 2014.

Benchmark
S&P 500 (TR) (1970)
Distribution
Annually
AUM
$8.58B
Expense Ratio
0.75%
Yield (12-mo)
—
Morningstar Rating
Benchmark
S&P 500 (TR) (1970)
52-Week Range
Avg Daily Vol
4.93M
Inception
Oct 31, 2014

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 Sep 28, 2026
1D
-1.67%
1W
-1.62%
1M
+5.51%
3M
+14.23%
6M
+38.09%
YTD
+16.03%
1Y
+7.40%
3Y ann.
+31.64%
5Y ann.
-4.30%
10Y ann.
+15.83%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Sep 28, 2026

Avg Vol (1W)
4.43M
Avg Vol (1M)
4.61M
Avg Vol (3M)
4.93M
Avg Vol (1Y)
7.97M
Avg Spread
0.031%

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

Recent payments per share (USD)

Dec 27, 2019
0.1906 USD
Dec 27, 2017
0.0903 USD

Classification

Asset class
Equity
Strategy
Active
Issuer
ARK Investment Management LLC
Branding
ARK

Similar ETFs

Funds sharing the same category or exposures.

  • USXTUS

    iShares Future Exponential Technologies ETF

    Same group · innovation

    +20.53%
  • USGINNUS

    Goldman Sachs Innovate Equity ETF

    Same group · innovation

    +11.14%
  • USFDIFUS

    Fidelity Disruptors ETF

    Same group · innovation

    +16.56%
  • USSMHUS

    VanEck Semiconductor ETF

    Same group

    +66.61%
  • USSOXXUS

    iShares Semiconductor ETF

    Same group

    +86.54%
  • USDRAMUS

    Roundhill Memory ETF

    Same group

    -

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 $8.58B 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.

Fund information

Ticker
ARKK.US
Performance ID
0P0000ZGOB
Inception
Oct 31, 2014
Domicile
USA
Base currency
USD
Listing currency
USD
AUM
$8.58B
Avg daily volume (3M)
4.93M

Charting by TradingView.

Powered by Morningstar