BATS:ARKK

ARK Innovation ETF

$ 77.63 1.39 ( +1.82%) 04:00 PM EST
PE Ratio:
141.98
PB Ratio:
5.92
Volume:
13.56M
Dividend Yield %:
0
Last Holding update 2025-06-27 34 Stocks (3 new)
Value $5.07 Bil Turnover 6 %
Top Holdings: TSLA(11.98%) PLTR(8.30%) COIN(7.92%) ROKU(7.81%) RBLX(7.39%)
Portfolio Report
Registrant: Ark ETF Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

ARK Innovation ETF Key Statistics

Name Value
Day's Open ($) 77.46
Day's Range ($) 76.96 - 78.89
Day's Volume 13,556,977
52-Week Range ($) 36.85 - 78.89
Beta 2.06
3-Year Sharpe Ratio 0.54
3-Year Sortino Ratio 1
Volatility 43.48
14-Day RSI 74.54
14-Day ATR ($) 1.899389
20-Day SMA ($) 71.6535

Fundamental Data

Name Value
Market Cap (Mil $) 7,334.704
Shares Outstanding (Mil) 94.48
PE Ratio 141.98
PE Ratio (10y Range) 31 - 143.3
PE Ratio (10y Median) 77.25
PB Ratio 5.92
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 2025-04-30 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
2,154,540
607,925.0
-4.22%
11.980
-0.57%
0.070
+36.57%
-18.37%
1,061,788.2
Vehicles & Parts
PLTR
Palantir Technologies Inc
3,556,779
421,264.9
-17.71%
8.300
-0.93%
0.150
+63.70%
+102.99%
362,293.8
Software
COIN
Coinbase Global Inc
1,979,906
401,703.1
+0.20%
7.920
+0.02%
0.780
+139.83%
+69.06%
106,920.1
Capital Markets
ROKU
Roku Inc
5,809,136
396,066.9
-22.20%
7.810
-2.03%
3.960
+59.58%
+25.49%
13,682.2
Media - Diversified
RBLX
Roblox Corp
5,591,356
374,900.4
-12.23%
7.390
-0.82%
0.820
+108.51%
+115.17%
84,446.4
Interactive Media
TEM
Tempus AI Inc
5,015,513
259,151.6
+17.90%
5.110
+0.78%
2.900
+50.75%
+80.63%
10,556.6
Healthcare Providers & Services
CRSP
CRISPR Therapeutics AG
6,341,408
245,222.3
-6.87%
4.830
-0.29%
7.340
+72.44%
+65.47%
5,624.9
Biotechnology
HOOD
Robinhood Markets Inc
4,958,032
243,489.0
-25.65%
4.800
-1.31%
0.560
+166.49%
+194.52%
96,842.1
Capital Markets
SHOP
Shopify Inc
2,411,626
229,104.5
-3.58%
4.520
-0.15%
0.190
+51.91%
+19.51%
164,661.5
Software
ACHR
Archer Aviation Inc
16,020,495
133,450.7
-5.34%
2.630
-0.13%
2.920
+83.82%
+36.31%
7,296.4
Aerospace & Defense

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
PATH
UiPath Inc
2025-04-30
Sold Out
Sold Out
-2.46%
●
9.79 ($11.94) 15.14
$12.59
5.44%
Sold Out
0
-11,699,064
ROKU
Roku Inc
2025-04-30
Reduce
Reduce
-2.03%
●
55.1 ($74.21) 99.07
$93.29
25.71%
Reduce -22.2%
5,809,136
-1,657,204
HOOD
Robinhood Markets Inc
2025-04-30
Reduce
Reduce
-1.31%
●
34.17 ($46.43) 65.28
$109.74
136.36%
Reduce -25.65%
4,958,032
-1,710,413
SOFI
SoFi Technologies Inc
2025-04-30
Reduce
Reduce
-1.22%
●
9.5 ($12.93) 16.83
$21.81
68.68%
Reduce -97.96%
108,871
-5,231,479
IRDM
Iridium Communications Inc
2025-04-30
New Buy
New Buy
+1.08%
●
21.57 ($27.62) 32.66
$32.08
16.15%
New holding
2,266,531
2,266,531
DE
Deere & Co
2025-04-30
New Buy
New Buy
+1.07%
●
412.99 ($469.47) 509.27
$499.82
6.46%
New holding
117,314
117,314
PLTR
Palantir Technologies Inc
2025-04-30
Reduce
Reduce
-0.93%
●
74.01 ($94.43) 124.62
$153.52
62.58%
Reduce -17.71%
3,556,779
-765,593
XYZ
Block Inc
2025-04-30
Reduce
Reduce
-0.91%
●
49.08 ($64.03) 90.82
$72.82
13.73%
Reduce -23.98%
2,154,551
-679,521
RBLX
Roblox Corp
2025-04-30
Reduce
Reduce
-0.82%
●
51.22 ($61.35) 75.47
$124.50
102.93%
Reduce -12.23%
5,591,356
-779,132
TEM
Tempus AI Inc
2025-04-30
Add
Add
+0.78%
●
37.23 ($54.63) 89.44
$60.98
11.62%
Add 17.9%
5,015,513
761,437

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 2025-04-30

ARK Innovation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

ARK Innovation ETF's Holdings Heat Map

Size field:

ARK Innovation ETF's Holdings Bubble Chart

ARK Innovation ETF News

  • 1

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