ARK Innovation ETF ARKK · CBOE
$82.36 +0.86% (+$0.71)
Summary
ARK Innovation ETF is an ETF - a fund traded on an exchange like a stock - run by ARK. Positions inside: 46. The ten largest make up 49% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $7.92B
- Positions
- 46
- Dividends
- Reinvested
- Running since
- 2014
What speaks for it
- A large fund with $7.92B under management.
- Easy to buy and sell: about $437.7M changes hands a day.
- Average yearly growth over the last ten years: 15%.
- It has been running since 2014.
What to watch
- 84% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 81% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.7%
- 3 months
- +9.8%
- This year
- +7.0%
- 1 year
- -8.6%
- 3 years
- +128%
- 5 years
- -31%
- 10 years
- +300%
- Avg. market cap
- $762.5B
- P/E
- 53.2x
- Forward P/E
- 45.3x
- P/S
- 1.1x
- P/B
- 5.2x
- P/FCF
- 41.9x
- EV/EBITDA
- -
- Dividend yield
- 0.06%
- ROIC
- -0.6%
- ROE
- -0.3%
- Gross margin
- -50.0%
- Operating margin
- -696.8%
- Net margin
- -629.9%
- Payout ratio
- 3.3%
- Net debt/EBITDA
- -
- Beta
- 2.46
Weighted average of the 41 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTesla TSLA 9.8%
- 2 SPSpaceX SPCX 6.4%
- 3 TETempus AI, Inc. TEM 5.4%
- 4 CRCircle Internet Group CRCL 5.1%
- 5 COCoinbase COIN 4.6%
- 6 CRCRISPR Therapeutics CRSP 4.3%
- 7 SHShopify SHOP 3.6%
- 8 OPENAI GROUP PBC SERIES C 3.6%
- 9 HORobinhood HOOD 3.2%
- 10 TWTwist Bioscience TWST 3.1%
Positions in the fund: 46. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Healthcare 30%
- Technology 27%
- Financials 16%
- Consumer cyclical 12%
- Industrials 11%
- Other 3.9%
By country
- United States 84%
- Switzerland 4.1%
- Canada 3.6%
- Cayman Islands 1.9%
- Other countries 6.8%
By company size
- Mega cap 39%
- Large cap 37%
- Mid cap 19%
- Small cap 5.2%
- Micro cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Healthcare (30%). Largest country: United States (84%). Largest size group: Mega cap (39%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 10 years
- +15%
- Deepest drop
- -81%
- Yearly volatility
- 37%
Average yearly growth over the last ten years: 15%. Deepest drop in these years: 81% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
Very easy- Traded a day
- $437.7M
- Shares a day
- 5.3M
On an average day about $437.7M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 53.2
- Average Bulios Score
- 48 out of 100
Weight by Bulios Fair Price
- Undervalued 5.7%
- Fairly valued 6.4%
- Overvalued 88%
On average the companies inside trade for 53.2 times their yearly profit. By Fair Price, 88% of the rated weight comes out as overvalued.
Counted from its largest companies (41), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AR ARKW ARK Next Generation Internet ETF | United States | 0.76% | $2.03B | -10% | Pays out | 54% |
AR ARKQ ARK Autonomous Technology & Robotics ETF | United States | 0.75% | $1.89B | -4.6% | Pays out | 37% |
AR ARKF ARK Fintech Innovation ETF | United States | 0.75% | $830.0M | -19% | Pays out | 36% |
SF SFYI SoFi Social 50 Income ETF | United States | 0.73% | $1.90M | - | Pays out | 35% |
SF SFYF SoFi Social 50 ETF | United States | 0.29% | $42.4M | +15% | Pays out | 34% |
LE LEAD.TO Evolve Future Leadership Fund | Canada | 0.75% | $15.1M | -8.1% | Pays out | 29% |
