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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$86.21
+$2.94 · +3.53%
· Aug 21, 4:00 PM ET
$85.8304
−$0.3796 · -0.44%
· Aug 24, 7:42 AM ET
$86.21
Previous close+$2.94 · +3.53%
· Aug 21, 4:00 PM ET
$85.8304
−$0.3796 · -0.44%
· Aug 24, 7:42 AM ET
$86.24
+$2.97 · +3.57%
Regular session · ET · Market data may be delayed.
The ARKK Exchange Traded Fund (ETF) is actively managed, with the primary objective of achieving substantial long-term capital growth. Under typical market conditions, it strategically invests at least 65% of its total assets in equity securities from both domestic and foreign companies that are integral to its central investment theme of disruptive innovation.
Fund assets
5.56B USD
Expense ratio
0.75%
NAV
$86.24
Average volume
6.79M
Volume
7.15M
Day range
$84.08 – $86.45
52-week range
$62.945 – $92.65
Previous close
$83.27
Price change
1 day
+3.53%
1 month
+19.92%
3 months
+12.84%
Year to date
+12.08%
1 year
+13.94%
3 years
+113.02%
5 years
-28.79%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 24, 2026.
Portfolio composition
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
