ARK Innovation ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, ARK Innovation ETF held 46 positions with $6.48B in net assets. Its ten largest holdings made up 49.5% of the fund. The ARKK share class costs 0.75% a year. Over the 12 months to May 2026, ARKK returned 45.5%, with dividends reinvested. In 2026 Q3 it added 6 new positions and exited 6.
The ARK Innovation ETFs (Fund) investment objective is long -term growth of capital.
The fund is an actively managed ETF that invests primarily in equity securities of companies capitalizing on disruptive innovation across six themes: genomics, automation, energy transformation, artificial intelligence, next-generation internet, and blockchain & fintech. The adviser identifies holdings through internal research combining top-down thematic analysis with bottom-up fundamental and valuation screening, integrating environmental, social and governance considerations into the process. Because the fund is non-diversified under the Investment Company Act, it may concentrate a high percentage of assets in a limited number of issuers.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
TSLATESLA INC | 9.73% | $631.08M | 1.7M | $381.63 |
5.36% | $347.17M | 6.3M | $55.48 | |
5.18% | $336.04M | 948.0K | $354.49 | |
CRISPR THERAPEUTICS AG | 4.98% | $322.85M | 6.2M | $52.34 |
SHOPSHOPIFY INC | 4.37% | $283.56M | 2.3M | $121.13 |
ROKUROKU INC | 4.33% | $280.68M | 2.4M | $116.56 |
4.30% | $278.87M | 3.8M | $72.89 | |
4.23% | $274.33M | 1.5M | $187.77 | |
3.84% | $249.08M | 2.7M | $90.88 | |
3.13% | $203.08M | 1.5M | $139.11 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 46 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 100.03% |
| Cash & short-term | 0.04% |
By sector
- Information Technology
- 30.8%
- Health Care
- 27.8%
- Consumer Discretionary
- 12.7%
- Financials
- 10.6%
- 5 other sectors
- 18.1%
- Information Technology
- 30.8%
- Health Care
- 27.8%
- Consumer Discretionary
- 12.7%
- Financials
- 10.6%
- Communication Services
- 6.6%
- Industrials
- 5.5%
- Other
- 3.1%
- International
- 2.8%
- Cash
- 0.2%
How it has done
ARKK share class · total returns with dividends reinvested
Volatility over the last 12 months: 35.22%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
ARK Innovation ETF is an actively managed U.S. equity ETF.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.75%· ARKK 0.75%
- Portfolio turnover
- 43.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
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