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ETFUS listing US ARKKBATSMid-Cap GrowthARK ETF Trust · United States

ARK Innovation ETF (ARKK) ETF Analysis | Mid-Cap Growth

$72.31-5.46 (-7.02%) Previous close · BATS
AUM $7.1B

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.3% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.75% — moderate cost. Consider how fees compound over long holding periods.

What is ARKK?

The fund is an actively-managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ARKK delivered 47.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.75%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 50.5% of the ETF — significant weight in a small number of names.
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The brief on ARK Innovation ETF

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ETF Information
AUM$7.1B
Expense Ratio0.75%
Dividend Yield0.00%
Holdings42
Inception DateOct 2014
DomicileUnited States
DistributionNA
Index–
ProviderARK ETF Trust
Beta2.64
CategoryMid-Cap Growth
CurrencyUSD
Top holdings
Portfolio Impact

How would ARKK affect your portfolio?

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Example preview
6168
+7 points · better diversified
Openbook price history2014-10-31 — 2026-10-22Daily adjusted close · 3,003 observations · source quote units
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Studies, appearance & dates

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Indicators

Wilder-smoothed relative strength, with 30 / 70 reference levels.

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Date range

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Uses ISF.L (iShares FTSE 100 ETF)

Performance Metrics

Historical returns

6M
+7.0%
1Y
-4.1%
3Y
+126.7%
5Y
-29.9%
OpenBook InsightIf you had invested £10,000 in ARKK 5 years ago, it would have fallen to £7,009 — a loss of £2,991.

Annual Returns

Calendar year performance

ARKK delivered positive returns in 4 of the last 5 calendar years.
YearARKK
2026 YTD+4.5%
2025+35.2%
2024+12.4%
2023+71.9%
2022-67.8%
CAGR 4yr-4.2%
4/5 positive yearsAvg return: +11.3%Worst year: -67.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
35.2%
High
Momentum
-2.1%
30-day change
Support Level
81.65
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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