ARK Innovation ETF (ARKK)
Equity ETF · ARK
ARK Innovation ETF (ARKK) is an exchange traded fund from ARK that tracks the Active — disruptive innovation thematic. The fund holds $7.92 billion in assets and charges an expense ratio of 0.75%. It launched on 2014-10-31. Its composition runs to 42 positions, the ten largest of which are listed below, as of 2026-10-30. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for ARKK are on the SentiSense fund page.
- Issuer
- ARK
- Tracks
- Active — disruptive innovation thematic
- Asset Class
- Equity
- Assets
- $7.9B
- Expense Ratio
- 0.75%
- Inception
- 2014-10-31
- Listed On
- Cboe BZX
- Holdings
- 42
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| TESLA INC | TSLA | 10.77% |
| SPACE EXPLORATION TECHN-CL A | SPCX | 6.15% |
| TEMPUS AI INC-CL A | TEM | 5.77% |
| CIRCLE INTERNET GROUP INC | CRCL | 4.65% |
| CRISPR THERAPEUTICS AG | CRSP | 4.51% |
| COINBASE GLOBAL INC -CLASS A | COIN | 3.96% |
| TWIST BIOSCIENCE CORP | TWST | 3.61% |
| SHOPIFY INC - CLASS A | SHOP | 3.13% |
| NVIDIA CORP | NVDA | 2.94% |
| ROBINHOOD MARKETS INC - A | HOOD | 2.9% |
Showing the ten largest of 42 positions, as of 2026-10-30.
Frequently asked questions
What does ARKK track?
ARK Innovation ETF tracks the Active — disruptive innovation thematic. It is issued by ARK.
What is ARKK's expense ratio?
ARK Innovation ETF charges an expense ratio of 0.75%, which is the annual cost of holding the fund as a share of assets.
How big is ARKK?
ARK Innovation ETF holds $7.92 billion in assets under management, spread across 42 positions.
What are ARKK's largest holdings?
The largest positions in ARK Innovation ETF are TESLA INC, SPACE EXPLORATION TECHN-CL A and TEMPUS AI INC-CL A. Composition is as of 2026-10-30. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for ARK Innovation ETF on SentiSense.