BATS:ARKK

ARK Innovation ETF

$ 84.72 1.14 ( +1.36%) 04:00 PM EST
PE Ratio:
47.13
PB Ratio:
6.3
Volume:
4.61M
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
6 /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 ($) 82.51
Day's Range ($) 82.49 - 85.19
Day's Volume 4,612,286
52-Week Range ($) 62.94 - 92.65
Beta 2.4441
3-Year Sharpe Ratio 0.63
3-Year Sortino Ratio 1.22
Volatility 35.54
14-Day RSI 54.3
14-Day ATR ($) 2.277479
20-Day SMA ($) 84.4565

Fundamental Data

Name Value
Market Cap (Mil $) 5,635.167
Shares Outstanding (Mil) 66.52
PE Ratio 47.13
PE Ratio (10y Range) 28.9 - 246.89
PE Ratio (10y Median) 72.97
PB Ratio 6.3
PB Ratio (10y Range) 2.29 - 10.46
PB Ratio (10y Median) 4.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % -
Dividend Yield % (10y Range) 0.14 - 2.64
Dividend Yield % (10y Median) 1.08
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
-11.68%
-20.18%
1,417,769.0
Vehicles & Parts
TEM
Tempus AI Inc
6,257,544
347,168.5
+15.07%
5.500
+0.72%
3.480
+30.09%
+5.35%
11,294.6
Healthcare Providers & Services
AMD
Advanced Micro Devices Inc
947,960
336,042.3
-15.45%
5.330
-0.61%
0.060
-3.55%
+130.39%
805,479.5
Semiconductors
CRSP
CRISPR Therapeutics AG
6,168,251
322,846.3
-15.79%
5.120
-0.87%
6.260
+6.35%
+0.99%
5,120.8
Biotechnology
SHOP
Shopify Inc
2,340,995
283,564.7
+8.39%
4.500
+0.35%
0.180
+23.70%
-16.82%
172,268.8
Software
ROKU
Roku Inc
2,407,993
280,675.7
-31.35%
4.450
-1.57%
1.620
+9.60%
+45.13%
23,383.0
Media - Diversified
HOOD
Robinhood Markets Inc
3,825,835
278,865.1
+42.57%
4.420
+1.32%
0.420
+22.68%
+1.09%
102,792.1
Capital Markets
COIN
Coinbase Global Inc
1,460,978
274,327.8
-7.82%
4.350
-0.36%
0.550
+19.82%
-15.34%
50,511.6
Capital Markets
CRCL
Circle Internet Group Inc
2,740,801
249,084.0
+6.95%
3.950
+0.26%
1.100
+25.15%
+22.85%
24,732.6
Capital Markets
PLTR
Palantir Technologies Inc
1,459,885
203,084.6
-0.91%
3.220
-0.03%
0.060
+35.41%
-2.50%
416,474.1
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
$329.20
1.97%
Reduce -62.71%
368,821
-620,192
ROKU
Roku Inc
2026-04-30
Reduce
Reduce
-1.57%
●
82.93 ($98.15) 118.73
$157.45
60.42%
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
$15.63
-51.79%
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
$114.33
48.33%
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
$170.65
30.68%
Sold Out
0
-546,598
DKNG
DraftKings Inc
2026-04-30
Sold Out
Sold Out
-1.03%
●
20.72 ($23.83) 27.42
$24.85
4.28%
Sold Out
0
-2,508,558
CRWV
CoreWeave Inc
2026-04-30
Add
Add
+1.01%
●
69.15 ($91.94) 122.54
$82.98
-9.75%
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
$14.84
114.14%
Sold Out
0
-5,796,136
GOOG
Alphabet Inc
2026-04-30
Add
Add
+0.89%
●
273.14 ($314.21) 381.94
$345.71
10.03%
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
$14.97
-38.72%
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

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