BATS:ARKK

ARK Innovation ETF

$ 84.59 -2.79 ( -3.19%) 04:00 PM EST
PE Ratio:
51.42
PB Ratio:
5.5
Volume:
5.06M
Dividend Yield %:
0
Last Holding update 2026-06-23 43 Stocks (2 new)
Value $6.31 Bil Turnover 9 %
Top Holdings: TSLA(10.01%) TEM(5.50%) AMD(5.33%) CRSP(5.12%) SHOP(4.50%)
Registrant: Ark ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
5 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

ARK Innovation ETF Geographic Breakdown

ARK Innovation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

ARK Innovation ETF Key Statistics

Name Value
Day's Open ($) 86.71
Day's Range ($) 84.18 - 87.19
Day's Volume 5,059,119
52-Week Range ($) 62.94 - 92.65
Beta 2.4624
3-Year Sharpe Ratio 0.37
3-Year Sortino Ratio 0.66
Volatility 29.23
14-Day RSI 64.75
14-Day ATR ($) 2.353928
20-Day SMA ($) 80.806

Fundamental Data

Name Value
Market Cap (Mil $) 5,455.584
Shares Outstanding (Mil) 64.49
PE Ratio 51.42
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 5.5
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency -

ARKK ARK Innovation ETF Fundamental Charts

Historical TTM Price-to-Earnings for ARKK ARK Innovation ETF

Historical TTM Price-to-Earnings without NRI for ARKK ARK Innovation ETF

Historical Price-to-Book Ratio for ARKK ARK Innovation ETF

Historical Dividend Yields for ARKK ARK Innovation ETF

ARK Innovation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ARKK

No Available Data

BATS:ARKK is held by these investors

No Available Data
ARK Innovation ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSLA
Tesla Inc
1,653,653
631,083.6
-2.02%
10.010
-0.22%
0.040
-21.12%
-22.45%
1,377,404.7
Vehicles & Parts
TEM
Tempus AI Inc
6,257,544
347,168.5
+15.07%
5.500
+0.72%
3.480
+24.86%
+8.45%
11,555.0
Healthcare Providers & Services
AMD
Advanced Micro Devices Inc
947,960
336,042.3
-15.45%
5.330
-0.61%
0.060
-10.14%
+117.40%
760,047.7
Semiconductors
CRSP
CRISPR Therapeutics AG
6,168,251
322,846.3
-15.79%
5.120
-0.87%
6.260
+2.38%
+10.07%
5,581.1
Biotechnology
SHOP
Shopify Inc
2,340,995
283,564.7
+8.39%
4.500
+0.35%
0.180
+32.92%
-5.01%
196,727.9
Software
ROKU
Roku Inc
2,407,993
280,675.7
-31.35%
4.450
-1.57%
1.620
+20.28%
+45.34%
23,402.0
Media - Diversified
HOOD
Robinhood Markets Inc
3,825,835
278,865.1
+42.57%
4.420
+1.32%
0.420
+22.89%
-7.82%
93,738.3
Capital Markets
COIN
Coinbase Global Inc
1,460,978
274,327.8
-7.82%
4.350
-0.36%
0.550
-1.98%
-21.00%
47,131.8
Capital Markets
CRCL
Circle Internet Group Inc
2,740,801
249,084.0
+6.95%
3.950
+0.26%
1.100
-19.49%
+9.89%
22,122.7
Capital Markets
PLTR
Palantir Technologies Inc
1,459,885
203,084.6
-0.91%
3.220
-0.03%
0.060
+29.96%
+4.80%
447,665.8
Software

ARK Innovation ETF's Historical Top Holdings Breakdowns

ARK Innovation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TER
Teradyne Inc
2026-04-30
Reduce
Reduce
-2.24%
●
249.53 ($322.84) 418.08
$354.97
9.95%
Reduce -62.71%
368,821
-620,192
ROKU
Roku Inc
2026-04-30
Reduce
Reduce
-1.57%
●
82.93 ($98.15) 118.73
$157.68
60.65%
Reduce -31.35%
2,407,993
-1,099,743
XE
X-Energy Inc
2026-04-30
New Buy
New Buy
+1.32%
●
29.2 ($32.42) 35.98
$17.24
-46.82%
New holding
2,617,454
2,617,454
HOOD
Robinhood Markets Inc
2026-04-30
Add
Add
+1.32%
●
65.16 ($77.08) 91.28
$104.26
35.26%
Add 42.57%
3,825,835
1,142,385
ABNB
Airbnb Inc
2026-04-30
Sold Out
Sold Out
-1.06%
●
115.96 ($130.59) 144.18
$189.43
45.06%
Sold Out
0
-546,598
DKNG
DraftKings Inc
2026-04-30
Sold Out
Sold Out
-1.03%
●
20.72 ($23.83) 27.42
$25.26
6.00%
Sold Out
0
-2,508,558
CRWV
CoreWeave Inc
2026-04-30
Add
Add
+1.01%
●
69.15 ($91.94) 122.54
$84.23
-8.39%
Add 52.25%
1,656,952
568,628
PD
PagerDuty Inc
2026-04-30
Sold Out
Sold Out
-0.92%
●
5.73 ($6.93) 10.38
$13.83
99.57%
Sold Out
0
-5,796,136
GOOG
Alphabet Inc
2026-04-30
Add
Add
+0.89%
●
273.14 ($314.21) 381.94
$342.88
9.12%
Add 141.86%
250,688
147,040
TTD
The Trade Desk Inc
2026-04-30
Sold Out
Sold Out
-0.89%
●
20.09 ($24.43) 29.79
$13.57
-44.45%
Sold Out
0
-1,958,681

ARK Innovation ETF Total Holding History ($B)

To

ARK Innovation ETF's Asset Allocation

To

ARK Innovation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ARK Innovation ETF's Hypothetical Growth since 2026-04-30

ARK Innovation ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

ARK Innovation ETF's Holdings Heat Map

Size field:

ARK Innovation ETF's Holdings Bubble Chart

Discussions on ARK Innovation ETF

User's Avatar
How would you rate this stock? ARKK
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Calculators Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App Newsletters Signup 中文
Education
Financial Glossary Tutorials FAQ Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2026 GuruFocus.com, LLC. All Rights Reserved.