ARK Innovation ETF (ARKK)
$89.83
▲ +1.25 (+1.41%)
1-day change
$79.06 – $92.20
52-week range
Top 10 holdings weight47.59%
Effective number of positions27.7
Positions above 1%34
Net assets
$5.6B
Holdings
47
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +7.72% | ▲ +7.72% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +13.49% | ▲ +13.49% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$162.1M
Quarter ending Jul 2026
-$611.1M
Trailing 12 months
-$1.8B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 47 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TESLA INC | 88160R101 | $541.6M | 9.74 | 1,740,376 | EC | US |
| TEMPUS AI INC | 88023B103 | $271.9M | 4.89 | 6,197,179 | EC | US |
| SPACE EXPLORATION TECHNOLOGIES CORP | 84615Q103 | $271.1M | 4.87 | 2,501,617 | EC | US |
| CRISPR THERAPEUTICS AG | · | $263.3M | 4.73 | 5,486,955 | EC | CH |
| SHOPIFY INC | 82509L107 | $242.3M | 4.36 | 2,068,058 | EC | CA |
| COINBASE GLOBAL INC | 19260Q107 | $231.8M | 4.17 | 1,584,886 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $221.6M | 3.98 | 465,372 | EC | US |
| CIRCLE INTERNET GROUP INC | 172573107 | $217.1M | 3.90 | 3,467,418 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $202.2M | 3.64 | 2,336,206 | EC | US |
| TWIST BIOSCIENCE CORP | 90184D100 | $184.1M | 3.31 | 2,010,667 | EC | US |
| 10X GENOMICS INC | 88025U109 | $183.8M | 3.30 | 3,887,549 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $173.2M | 3.11 | 1,407,817 | EC | US |
| OPENAI GROUP PBC SERIES C | · | $172.6M | 3.10 | 254,476 | EP | US |
| AMAZON.COM INC | 023135106 | $164.1M | 2.95 | 604,128 | EC | US |
| BEAM THERAPEUTICS INC | 07373V105 | $155.1M | 2.79 | 6,079,070 | EC | US |
| ROBLOX CORP | 771049103 | $133.1M | 2.39 | 3,737,558 | EC | US |
| COREWEAVE INC | 21873S108 | $132.3M | 2.38 | 1,842,724 | EC | US |
| BLOCK INC | 852234103 | $118.7M | 2.13 | 1,460,675 | EC | US |
| ALPHABET INC | 02079K107 | $118.5M | 2.13 | 332,338 | EC | US |
| NVIDIA CORP | 67066G104 | $108.0M | 1.94 | 537,848 | EC | US |
| INTELLIA THERAPEUTICS INC | 45826J105 | $106.7M | 1.92 | 9,987,315 | EC | US |
| CEREBRAS SYSTEMS INC | 15675D103 | $99.5M | 1.79 | 500,719 | EC | US |
| BITMINE IMMERSION TECHNOLOGIES INC | 09175A206 | $92.8M | 1.67 | 5,370,837 | EC | US |
| BULLISH | · | $91.1M | 1.64 | 4,178,621 | EC | KY |
| META PLATFORMS INC | 30303M102 | $86.7M | 1.56 | 155,822 | EC | US |
| ILLUMINA INC | 452327109 | $80.9M | 1.45 | 394,332 | EC | US |
| X-ENERGY INC | 98386P102 | $74.9M | 1.35 | 4,595,271 | EC | US |
| BROADCOM INC | 11135F101 | $69.2M | 1.24 | 177,664 | EC | US |
| NATERA INC | 632307104 | $68.9M | 1.24 | 257,162 | EC | US |
| ARCHER AVIATION INC (NEW) | 03945R102 | $65.2M | 1.17 | 14,054,372 | EC | US |
| KRATOS DEFENSE & SECURITY SOLUTIONS INC | 50077B207 | $64.7M | 1.16 | 1,389,399 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $62.7M | 1.13 | 155,049 | EC | TW |
| RECURSION PHARMACEUTICALS INC | 75629V104 | $60.8M | 1.09 | 20,255,566 | EC | US |
| GENEDX HOLDINGS CORP | 81663L200 | $57.1M | 1.03 | 876,607 | EC | US |
| DEERE & COMPANY | 244199105 | $54.0M | 0.97 | 91,055 | EC | US |
| TERADYNE INC | 880770102 | $53.7M | 0.96 | 145,956 | EC | US |
| BWX TECHNOLOGIES INC | 05605H100 | $48.9M | 0.88 | 290,080 | EC | US |
| VERACYTE INC | 92337F107 | $47.5M | 0.85 | 1,026,015 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $36.4M | 0.65 | 2,230,982 | EC | US |
| SNOWFLAKE INC | 833445109 | $35.8M | 0.64 | 122,073 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $32.6M | 0.59 | 28,416 | EC | US |
| ALPHABET INC | 02079K305 | $27.0M | 0.49 | 75,789 | EC | US |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | 69404D108 | $17.9M | 0.32 | 12,810,378 | EC | US |
| CERUS CORP | 157085101 | $17.8M | 0.32 | 8,284,570 | EC | US |
| Goldman Sachs Financial Square Treasury Obligations Fund | · | $9.0M | 0.16 | 9,028,667 | STIV | US |
| BRERA HOLDINGS PLC | · | $1.3M | 0.02 | 325,572 | EC | IE |
| BRERA HOLDINGS PLC WTS | · | $803K | 0.01 | 431,626 | EC | US |
Sector breakdown
Dividends 7 payments
0.00%TTM yield
$0.00TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 8, 2023 | $0.3640 |
| Dec. 29, 2021 | $0.7830 |
| Dec. 29, 2020 | $2.0440 |
| Dec. 27, 2019 | $0.1910 |
| Dec. 27, 2018 | $1.1680 |
| Dec. 27, 2017 | $0.4880 |
| Dec. 24, 2015 | $0.4650 |
Institutional owners (13F) 721 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY | $508,132,929 | 7.89% | 6,287,216 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $415,382,472 | 6.45% | 5,139,600 | Put option | June 30, 2026 |
| JPMORGAN CHASE & CO | $380,791,060 | 5.92% | 4,722,697 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $376,766,676 | 5.85% | 4,661,800 | Call option | June 30, 2026 |
| JANE STREET GROUP, LLC | $370,018,206 | 5.75% | 4,578,300 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $359,295,176 | 5.58% | 4,445,622 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $322,660,968 | 5.01% | 3,992,341 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $292,657,302 | 4.55% | 3,621,100 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $211,699,908 | 3.29% | 2,619,400 | Call option | June 30, 2026 |
| CITADEL ADVISORS LLC | $194,242,788 | 3.02% | 2,403,400 | Put option | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $183,542,140 | 2.85% | 2,270,999 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $172,060,108 | 2.67% | 2,128,930 | Shares | June 30, 2026 |
| CITIGROUP INC | $170,842,378 | 2.65% | 2,113,863 | Shares | June 30, 2026 |
| LPL Financial LLC | $168,700,662 | 2.62% | 2,087,363 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $166,820,562 | 2.59% | 2,064,100 | Call option | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $149,440,787 | 2.32% | 1,849,057 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $118,764,480 | 1.85% | 1,544,000 | Call option | Dec. 31, 2025 |
| UBS Group AG | $100,528,765 | 1.56% | 1,243,860 | Shares | June 30, 2026 |
| Candlestick Capital Management LP | $69,428,350 | 1.08% | 804,500 | Put option | Sept. 30, 2025 |
| RAYMOND JAMES FINANCIAL INC | $67,519,417 | 1.05% | 835,430 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $62,677,284 | 0.97% | 775,517 | Shares | June 30, 2026 |
| CITIGROUP INC | $58,190,400 | 0.90% | 720,000 | Call option | June 30, 2026 |
| Jain Global LLC | $57,624,660 | 0.90% | 713,000 | Put option | June 30, 2026 |
| LMR Partners LLP | $49,688,136 | 0.77% | 614,800 | Put option | June 30, 2026 |
| Jain Global LLC | $43,183,096 | 0.67% | 534,312 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $42,872,531 | 0.67% | 530,732 | Shares | June 30, 2026 |
| CITIGROUP INC | $40,410,000 | 0.63% | 500,000 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $36,603,378 | 0.57% | 452,900 | Call option | June 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | $32,328,000 | 0.50% | 400,000 | Put option | June 30, 2026 |
| NOMURA HOLDINGS INC | $31,236,930 | 0.49% | 386,500 | Put option | June 30, 2026 |
| Centiva Capital, LP | $30,695,436 | 0.48% | 379,800 | Put option | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $30,487,106 | 0.47% | 377,222 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $29,646,166 | 0.46% | 366,817 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $28,287,000 | 0.44% | 350,000 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $28,286,999 | 0.44% | 350,000 | Put option | June 30, 2026 |
| Walleye Trading LLC | $28,214,262 | 0.44% | 349,100 | Call option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $27,907,683 | 0.43% | 345,283 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,093,000 | 0.41% | 322,865 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $24,649,149 | 0.38% | 304,988 | Shares | June 30, 2026 |
| Venture Visionary Partners LLC | $21,196,646 | 0.33% | 262,269 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $21,084,073 | 0.33% | 260,877 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $20,272,695 | 0.31% | 250,838 | Shares | June 30, 2026 |
| CLEAR STREET LLC | $19,718,383 | 0.31% | 280,529 | Shares | June 30, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | $19,631,178 | 0.30% | 2,429 | Call option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,203,137 | 0.28% | 225,231 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,458,530 | 0.27% | 216,017 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $16,541,111 | 0.26% | 204,666 | Shares | June 30, 2026 |
| Centiva Capital, LP | $15,274,980 | 0.24% | 189,000 | Call option | June 30, 2026 |
| UBS Group AG | $15,218,406 | 0.24% | 188,300 | Call option | June 30, 2026 |
| GERBER, LLC | $13,678,463 | 0.21% | 169,246 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $11,897,564 | 0.18% | 147,211 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $11,711,869 | 0.18% | 144,913 | Shares | June 30, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $11,622,121 | 0.18% | 143,803 | Shares | June 30, 2026 |
| Interval Partners, LP | $11,516,850 | 0.18% | 142,500 | Call option | June 30, 2026 |
| Schonfeld Strategic Advisors LLC | $11,236,566 | 0.17% | 139,032 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $11,227,463 | 0.17% | 131,300 | Put option | Sept. 30, 2025 |
| CWM, LLC | $10,310,615 | 0.16% | 152,546 | Shares | March 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $10,139,090 | 0.16% | 129,772 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $9,796,975 | 0.15% | 121,220 | Shares | June 30, 2026 |
| GROUP ONE TRADING LLC | $9,428,784 | 0.15% | 116,664 | Shares | June 30, 2026 |
| Brookstone Capital Management | $8,882,197 | 0.14% | 109,901 | Shares | June 30, 2026 |
| TORONTO DOMINION BANK | $8,855,280 | 0.14% | 109,568 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $8,439,571 | 0.13% | 104,424 | Shares | June 30, 2026 |
| Blue Sky Capital Consultants Group, Inc. | $8,399,016 | 0.13% | 103,922 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $8,287,364 | 0.13% | 102,541 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,237,056 | 0.13% | 101,919 | Shares | June 30, 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7,726,832 | 0.12% | 95,605 | Shares | June 30, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | $7,419,276 | 0.12% | 91,800 | Put option | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,373,922 | 0.11% | 91,239 | Shares | June 30, 2026 |
| ARK Investment Management LLC | $7,363,075 | 0.11% | 91,105 | Shares | June 30, 2026 |
| Walleye Trading LLC | $7,314,210 | 0.11% | 90,500 | Put option | June 30, 2026 |
| Caption Management, LLC | $7,298,046 | 0.11% | 90,300 | Put option | June 30, 2026 |
| Luken Investment Analytics, LLC | $7,240,825 | 0.11% | 89,592 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $7,225,308 | 0.11% | 89,400 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,477,278 | 0.10% | 80,144 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $6,359,881 | 0.10% | 73,695 | Shares | Sept. 30, 2025 |
| BANK OF MONTREAL /CAN/ | $6,193,397 | 0.10% | 76,632 | Shares | June 30, 2026 |
| ABOUND FINANCIAL, LLC | $6,143,211 | 0.10% | 76,011 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $6,109,780 | 0.09% | 75,598 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $5,874,119 | 0.09% | 72,722 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,820,980 | 0.09% | 72,024 | Shares | June 30, 2026 |
| NBZ Investment Advisors LLC | $5,794,469 | 0.09% | 71,696 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $5,743,118 | 0.09% | 71,061 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $5,599,824 | 0.09% | 69,288 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,382,940 | 0.08% | 66,605 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $5,334,120 | 0.08% | 66,000 | Put option | June 30, 2026 |
| LMR Partners LLP | $5,305,267 | 0.08% | 65,643 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5,232,755 | 0.08% | 64,746 | Shares | June 30, 2026 |
| EFG International AG | $5,204,323 | 0.08% | 64,394 | Shares | June 30, 2026 |
| Maven Securities LTD | $5,017,374 | 0.08% | 62,077 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,918,599 | 0.08% | 60,859 | Shares | June 30, 2026 |
| PEAK6 LLC | $4,881,528 | 0.08% | 60,400 | Call option | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,877,163 | 0.08% | 60,346 | Shares | June 30, 2026 |
| UBS Group AG | $4,857,282 | 0.08% | 60,100 | Put option | June 30, 2026 |
| SIG BROKERAGE, LP | $4,849,200 | 0.08% | 60,000 | Call option | June 30, 2026 |
| LMR Partners LLP | $4,453,182 | 0.07% | 55,100 | Call option | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,317,634 | 0.07% | 53,423 | Shares | June 30, 2026 |
| Clear Street Group Inc. | $4,202,074 | 0.07% | 51,993 | Shares | June 30, 2026 |
| Eisler Capital Management Ltd. | $4,087,378 | 0.06% | 47,800 | Call option | Sept. 30, 2025 |
| Variant Private Wealth, LLC | $4,066,782 | 0.06% | 50,319 | Shares | June 30, 2026 |