Ark Innovation ETF

ARKK
82.8203.04% ( -2.600 )
Trading: Oct 22, 11:26:22 (EDT)

About

ARK ETF Trust - ARK Innovation ETF is an exchange traded fund launched and managed by ARK Investment Management LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating in the disruptive innovation sectors includes development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics, (“Genomic Revolution Companies”); innovation in automation and manufacturing (“Automation Transformation Companies”), transportation, energy (“Energy Transformation Companies”), artificial intelligence (“Artificial Intelligence Companies”) and materials; the increased use of shared technology, infrastructure and services (“Next Generation Internet Companies”); and technologies that make financial services more efficient (“Fintech Innovation Companies”). It invests in growth and value stocks of companies across diversified market capitalization.

Name
ARK Innovation ETF
Index tracked
S&P 500 (TR) (1970)
Type
Equity
Expense ratio
0.75%
Management fee
0.75%
Dividend policy
Annually
NAV
USD 85.466 (10/21/2026)
Issued units
73.70M (10/21/2026)
Listing date
Oct 31, 2014
Sponsor
ARK ETF Trust
Custodian
The Bank of New York Mellon

ETF Documents

Last updatedType
10/08/2026Annual Report
11/27/2025Prospectus