ARK Innovation ETF
ARKK · Cboe US$80.32+1.7% today
Nov 3, 2026
- $81.52
- $71.18
- 78.08M
- $5.6B
AboutThe fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.
- Manager
- ARK ETF Trust
- Vehicle
- Mid-Cap Growth
- Exchange
- Cboe US
- Expense ratio
- 0.8%
- Positions
- 47
- Holdings as of
- Jul 31, 2026
- Latest filing
- NPORT-P
- CIK
- 1579982 ↗
- Share price
Holdings
Jul 31, 2026 · NPORT-PPrice
$80.32
$71.18
$81.52
$81.521.5% discount
CompanyWeightReportedValueChange
Market capShare price
Total100%$5.6B$6.4B+14.4%
Trades
QuarterActionCompanySharesValue% of fund% of position
BuySquare Inc+49,512$19.2M0.34%+3.5%